| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 名称 | 净值 | 日增长率 |
| 富荣医药健康混合发起… | 0.7223 | 0.78% |
| 富荣医药健康混合发起… | 0.7163 | 0.77% |
| 富荣福康混合A | 0.7734 | 0.59% |
| 富荣福康混合C | 0.7622 | 0.58% |
| 富荣福耀混合A | 0.5888 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4294 | 1.56% |
| 富荣货币A | 0.3638 | 1.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | -0.51% | -4.85% | 7.25% | -11.33% | -1.66% | -28.21% |
| 同类排名 [混合型] |
1209 | 833 | 3244 | 1776 | 1317 | 1390 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 0.7179 | 0.7179 | -0.29% |
| 2024-07-19 | 0.7200 | 0.7200 | 0.36% |
| 2024-07-18 | 0.7174 | 0.7174 | 0.29% |
| 2024-07-17 | 0.7153 | 0.7153 | 0.24% |
| 2024-07-16 | 0.7136 | 0.7136 | 0.06% |
| 2024-07-15 | 0.7132 | 0.7132 | -0.60% |
| 2024-07-12 | 0.7175 | 0.7175 | 0.42% |
| 2024-07-11 | 0.7145 | 0.7145 | 1.42% |
| 2024-07-10 | 0.7045 | 0.7045 | -0.41% |
| 2024-07-09 | 0.7074 | 0.7074 | 0.61% |
| 2024-07-08 | 0.7031 | 0.7031 | -1.03% |
| 2024-07-05 | 0.7104 | 0.7104 | 0.10% |
| 2024-07-04 | 0.7097 | 0.7097 | -0.13% |
| 2024-07-03 | 0.7106 | 0.7106 | 0.08% |
| 2024-07-02 | 0.7100 | 0.7100 | -0.69% |
| 2024-07-01 | 0.7149 | 0.7149 | 0.70% |
| 2024-06-30 | 0.7099 | 0.7099 | 0.00% |
| 2024-06-28 | 0.7099 | 0.7099 | 0.01% |
| 2024-06-27 | 0.7098 | 0.7098 | -1.28% |
| 2024-06-26 | 0.7190 | 0.7190 | 0.20% |
| 2024-06-25 | 0.7176 | 0.7176 | -0.26% |
| 2024-06-24 | 0.7195 | 0.7195 | -0.29% |
| 2024-06-21 | 0.7216 | 0.7216 | -0.58% |
| 2024-06-20 | 0.7258 | 0.7258 | -0.78% |
| 2024-06-19 | 0.7315 | 0.7315 | -0.49% |
| 2024-06-18 | 0.7351 | 0.7351 | 0.00% |
| 2024-06-17 | 0.7351 | 0.7351 | -0.55% |
| 2024-06-14 | 0.7392 | 0.7392 | 0.50% |
| 2024-06-13 | 0.7355 | 0.7355 | -0.77% |
| 2024-06-12 | 0.7412 | 0.7412 | 0.04% |
| 2024-06-11 | 0.7409 | 0.7409 | -0.43% |
| 2024-06-07 | 0.7441 | 0.7441 | -0.55% |
| 2024-06-06 | 0.7482 | 0.7482 | 0.01% |
| 2024-06-05 | 0.7481 | 0.7481 | -0.81% |
| 2024-06-04 | 0.7542 | 0.7542 | 0.92% |
| 2024-06-03 | 0.7473 | 0.7473 | -0.47% |
| 2024-05-31 | 0.7508 | 0.7508 | -0.62% |
| 2024-05-30 | 0.7555 | 0.7555 | -0.92% |
| 2024-05-29 | 0.7625 | 0.7625 | 0.29% |
| 2024-05-28 | 0.7603 | 0.7603 | -0.50% |
| 2024-05-27 | 0.7641 | 0.7641 | 0.75% |
| 2024-05-24 | 0.7584 | 0.7584 | -0.56% |
| 2024-05-23 | 0.7627 | 0.7627 | -1.46% |
| 2024-05-22 | 0.7740 | 0.7740 | 0.19% |
| 2024-05-21 | 0.7725 | 0.7725 | -1.11% |
| 2024-05-20 | 0.7812 | 0.7812 | 0.33% |
| 2024-05-17 | 0.7786 | 0.7786 | 0.91% |
| 2024-05-16 | 0.7716 | 0.7716 | 0.04% |
| 2024-05-15 | 0.7713 | 0.7713 | -0.32% |
| 2024-05-14 | 0.7738 | 0.7738 | -0.22% |
| 2024-05-13 | 0.7755 | 0.7755 | -0.15% |
| 2024-05-10 | 0.7767 | 0.7767 | 0.26% |
| 2024-05-09 | 0.7747 | 0.7747 | 1.02% |
| 2024-05-08 | 0.7669 | 0.7669 | -0.94% |
| 2024-05-07 | 0.7742 | 0.7742 | 0.05% |
| 2024-05-06 | 0.7738 | 0.7738 | 1.63% |
| 2024-04-30 | 0.7614 | 0.7614 | -0.70% |
| 2024-04-29 | 0.7668 | 0.7668 | 1.43% |
| 2024-04-26 | 0.7560 | 0.7560 | 1.18% |
| 2024-04-25 | 0.7472 | 0.7472 | 0.47% |
| 2024-04-24 | 0.7437 | 0.7437 | -0.09% |
