| 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 | -0.86% | -1.23% | -1.55% | 2.90% | -1.51% | 0.52% | -4.86% |
| 同类排名 [混合型] |
1258 | 1198 | 1249 | 783 | 862 | 919 | -- |
| 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 | 0.9514 | 0.9514 | -0.17% |
| 2024-07-19 | 0.9530 | 0.9530 | -0.22% |
| 2024-07-18 | 0.9551 | 0.9551 | 0.07% |
| 2024-07-17 | 0.9544 | 0.9544 | -0.53% |
| 2024-07-16 | 0.9595 | 0.9595 | -0.02% |
| 2024-07-15 | 0.9597 | 0.9597 | 0.00% |
| 2024-07-12 | 0.9597 | 0.9597 | -0.42% |
| 2024-07-11 | 0.9637 | 0.9637 | 0.40% |
| 2024-07-10 | 0.9599 | 0.9599 | -0.41% |
| 2024-07-09 | 0.9639 | 0.9639 | 0.48% |
| 2024-07-08 | 0.9593 | 0.9593 | -0.20% |
| 2024-07-05 | 0.9612 | 0.9612 | 0.25% |
| 2024-07-04 | 0.9588 | 0.9588 | 0.00% |
| 2024-07-03 | 0.9588 | 0.9588 | -0.18% |
| 2024-07-02 | 0.9605 | 0.9605 | -0.25% |
| 2024-07-01 | 0.9629 | 0.9629 | 0.30% |
| 2024-06-30 | 0.9600 | 0.9600 | 0.00% |
| 2024-06-28 | 0.9600 | 0.9600 | 0.51% |
| 2024-06-27 | 0.9551 | 0.9551 | -0.43% |
| 2024-06-26 | 0.9592 | 0.9592 | 0.06% |
| 2024-06-25 | 0.9586 | 0.9586 | -0.21% |
| 2024-06-24 | 0.9606 | 0.9606 | -0.27% |
| 2024-06-21 | 0.9632 | 0.9632 | -0.06% |
| 2024-06-20 | 0.9638 | 0.9638 | 0.20% |
| 2024-06-19 | 0.9619 | 0.9619 | 0.08% |
| 2024-06-18 | 0.9611 | 0.9611 | 0.19% |
| 2024-06-17 | 0.9593 | 0.9593 | -0.19% |
| 2024-06-14 | 0.9611 | 0.9611 | -0.02% |
| 2024-06-13 | 0.9613 | 0.9613 | -0.21% |
| 2024-06-12 | 0.9633 | 0.9633 | 0.04% |
| 2024-06-11 | 0.9629 | 0.9629 | -0.50% |
| 2024-06-07 | 0.9677 | 0.9677 | 0.14% |
| 2024-06-06 | 0.9663 | 0.9663 | 0.20% |
| 2024-06-05 | 0.9644 | 0.9644 | -0.62% |
| 2024-06-04 | 0.9704 | 0.9704 | 0.38% |
| 2024-06-03 | 0.9667 | 0.9667 | -0.04% |
| 2024-05-31 | 0.9671 | 0.9671 | -0.21% |
| 2024-05-30 | 0.9691 | 0.9691 | -0.44% |
| 2024-05-29 | 0.9734 | 0.9734 | 0.22% |
| 2024-05-28 | 0.9713 | 0.9713 | 0.05% |
| 2024-05-27 | 0.9708 | 0.9708 | 0.61% |
| 2024-05-24 | 0.9649 | 0.9649 | -0.10% |
| 2024-05-23 | 0.9659 | 0.9659 | -0.65% |
| 2024-05-22 | 0.9722 | 0.9722 | -0.23% |
| 2024-05-21 | 0.9744 | 0.9744 | -0.42% |
| 2024-05-20 | 0.9785 | 0.9785 | 0.69% |
| 2024-05-17 | 0.9718 | 0.9718 | 0.24% |
| 2024-05-16 | 0.9695 | 0.9695 | -0.34% |
| 2024-05-15 | 0.9728 | 0.9728 | -0.38% |
| 2024-05-14 | 0.9765 | 0.9765 | 0.09% |
| 2024-05-13 | 0.9756 | 0.9756 | 0.04% |
| 2024-05-10 | 0.9752 | 0.9752 | 0.11% |
| 2024-05-09 | 0.9741 | 0.9741 | 0.69% |
| 2024-05-08 | 0.9674 | 0.9674 | -0.08% |
| 2024-05-07 | 0.9682 | 0.9682 | -0.10% |
| 2024-05-06 | 0.9692 | 0.9692 | 0.42% |
| 2024-04-30 | 0.9651 | 0.9651 | 0.16% |
| 2024-04-29 | 0.9636 | 0.9636 | -0.34% |
| 2024-04-26 | 0.9669 | 0.9669 | 0.46% |
| 2024-04-25 | 0.9625 | 0.9625 | 0.04% |
| 2024-04-24 | 0.9621 | 0.9621 | 0.30% |
