| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -3.00% | -4.22% | -0.15% | 16.67% | 0.36% | 10.67% | -3.36% |
| 同类排名 [混合型] |
4001 | 3371 | 1555 | 403 | 224 | 207 | -- |
| 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 | 0.9664 | 0.9664 | -0.64% |
| 2024-07-19 | 0.9726 | 0.9726 | -1.11% |
| 2024-07-18 | 0.9835 | 0.9835 | 0.85% |
| 2024-07-17 | 0.9752 | 0.9752 | -1.61% |
| 2024-07-16 | 0.9912 | 0.9912 | -0.51% |
| 2024-07-15 | 0.9963 | 0.9963 | 0.40% |
| 2024-07-12 | 0.9923 | 0.9923 | -0.30% |
| 2024-07-11 | 0.9953 | 0.9953 | 0.68% |
| 2024-07-10 | 0.9886 | 0.9886 | -1.54% |
| 2024-07-09 | 1.0041 | 1.0041 | 1.30% |
| 2024-07-08 | 0.9912 | 0.9912 | -0.92% |
| 2024-07-05 | 1.0004 | 1.0004 | -0.20% |
| 2024-07-04 | 1.0024 | 1.0024 | -0.78% |
| 2024-07-03 | 1.0103 | 1.0103 | -0.29% |
| 2024-07-02 | 1.0132 | 1.0132 | -0.60% |
| 2024-07-01 | 1.0193 | 1.0193 | 1.79% |
| 2024-06-30 | 1.0014 | 1.0014 | 0.00% |
| 2024-06-28 | 1.0014 | 1.0014 | 1.10% |
| 2024-06-27 | 0.9905 | 0.9905 | -1.36% |
| 2024-06-26 | 1.0042 | 1.0042 | -0.01% |
| 2024-06-25 | 1.0043 | 1.0043 | 0.57% |
| 2024-06-24 | 0.9986 | 0.9986 | -1.03% |
| 2024-06-21 | 1.0090 | 1.0090 | -0.80% |
| 2024-06-20 | 1.0171 | 1.0171 | 0.19% |
| 2024-06-19 | 1.0152 | 1.0152 | 0.22% |
| 2024-06-18 | 1.0130 | 1.0130 | 0.51% |
| 2024-06-17 | 1.0079 | 1.0079 | -1.48% |
| 2024-06-14 | 1.0230 | 1.0230 | 0.24% |
| 2024-06-13 | 1.0205 | 1.0205 | -0.68% |
| 2024-06-12 | 1.0275 | 1.0275 | 1.10% |
| 2024-06-11 | 1.0163 | 1.0163 | -1.22% |
| 2024-06-07 | 1.0288 | 1.0288 | 0.90% |
| 2024-06-06 | 1.0196 | 1.0196 | 0.41% |
| 2024-06-05 | 1.0154 | 1.0154 | -1.39% |
| 2024-06-04 | 1.0297 | 1.0297 | 0.39% |
| 2024-06-03 | 1.0257 | 1.0257 | -0.04% |
| 2024-05-31 | 1.0261 | 1.0261 | 0.02% |
| 2024-05-30 | 1.0259 | 1.0259 | -1.34% |
| 2024-05-29 | 1.0398 | 1.0398 | 0.58% |
| 2024-05-28 | 1.0338 | 1.0338 | 0.19% |
| 2024-05-27 | 1.0318 | 1.0318 | 0.65% |
| 2024-05-24 | 1.0251 | 1.0251 | -1.20% |
| 2024-05-23 | 1.0375 | 1.0375 | -0.58% |
| 2024-05-22 | 1.0436 | 1.0436 | -0.65% |
| 2024-05-21 | 1.0504 | 1.0504 | -0.41% |
| 2024-05-20 | 1.0547 | 1.0547 | 1.02% |
| 2024-05-17 | 1.0440 | 1.0440 | 2.03% |
| 2024-05-16 | 1.0232 | 1.0232 | 0.62% |
| 2024-05-15 | 1.0169 | 1.0169 | -0.05% |
| 2024-05-14 | 1.0174 | 1.0174 | -0.87% |
| 2024-05-13 | 1.0263 | 1.0263 | 0.49% |
| 2024-05-10 | 1.0213 | 1.0213 | 1.66% |
| 2024-05-09 | 1.0046 | 1.0046 | 1.73% |
| 2024-05-08 | 0.9875 | 0.9875 | -0.74% |
| 2024-05-07 | 0.9949 | 0.9949 | 0.33% |
| 2024-05-06 | 0.9916 | 0.9916 | 0.71% |
| 2024-04-30 | 0.9846 | 0.9846 | 0.40% |
| 2024-04-29 | 0.9807 | 0.9807 | 0.76% |
| 2024-04-26 | 0.9733 | 0.9733 | 1.19% |
| 2024-04-25 | 0.9619 | 0.9619 | -0.23% |
| 2024-04-24 | 0.9641 | 0.9641 | 1.40% |
