| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 4.12% | 1.49% | 0.68% | 12.47% | -15.49% | -6.65% | -23.26% |
| 同类排名 [指数型] |
375 | 522 | 1035 | 616 | 1373 | 1469 | -- |
| 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 | 0.8840 | 0.8840 | 0.68% |
| 2024-07-19 | 0.8780 | 0.8780 | 1.39% |
| 2024-07-18 | 0.8660 | 0.8660 | 2.00% |
| 2024-07-17 | 0.8490 | 0.8490 | -0.70% |
| 2024-07-16 | 0.8550 | 0.8550 | 0.71% |
| 2024-07-15 | 0.8490 | 0.8490 | -0.47% |
| 2024-07-12 | 0.8530 | 0.8530 | -0.47% |
| 2024-07-11 | 0.8570 | 0.8570 | 2.39% |
| 2024-07-10 | 0.8370 | 0.8370 | 0.00% |
| 2024-07-09 | 0.8370 | 0.8370 | 1.33% |
| 2024-07-08 | 0.8260 | 0.8260 | -1.78% |
| 2024-07-05 | 0.8410 | 0.8410 | 0.36% |
| 2024-07-04 | 0.8380 | 0.8380 | -1.18% |
| 2024-07-03 | 0.8480 | 0.8480 | -1.40% |
| 2024-07-02 | 0.8600 | 0.8600 | -0.92% |
| 2024-07-01 | 0.8680 | 0.8680 | -0.12% |
| 2024-06-30 | 0.8690 | 0.8690 | 0.00% |
| 2024-06-28 | 0.8690 | 0.8690 | 3.08% |
| 2024-06-27 | 0.8430 | 0.8430 | -1.40% |
| 2024-06-26 | 0.8550 | 0.8550 | 1.91% |
| 2024-06-25 | 0.8390 | 0.8390 | -1.41% |
| 2024-06-24 | 0.8510 | 0.8510 | -2.30% |
| 2024-06-21 | 0.8710 | 0.8710 | 0.11% |
| 2024-06-20 | 0.8700 | 0.8700 | -1.69% |
| 2024-06-19 | 0.8850 | 0.8850 | -1.45% |
| 2024-06-18 | 0.8980 | 0.8980 | 0.56% |
| 2024-06-17 | 0.8930 | 0.8930 | 0.34% |
| 2024-06-14 | 0.8900 | 0.8900 | -1.22% |
| 2024-06-13 | 0.9010 | 0.9010 | 0.33% |
| 2024-06-12 | 0.8980 | 0.8980 | 0.00% |
| 2024-06-11 | 0.8980 | 0.8980 | 1.01% |
| 2024-06-07 | 0.8890 | 0.8890 | 0.34% |
| 2024-06-06 | 0.8860 | 0.8860 | -1.88% |
| 2024-06-05 | 0.9030 | 0.9030 | 0.67% |
| 2024-06-04 | 0.8970 | 0.8970 | 1.01% |
| 2024-06-03 | 0.8880 | 0.8880 | -0.67% |
| 2024-05-31 | 0.8940 | 0.8940 | 1.13% |
| 2024-05-30 | 0.8840 | 0.8840 | 1.61% |
| 2024-05-29 | 0.8700 | 0.8700 | -0.46% |
| 2024-05-28 | 0.8740 | 0.8740 | -0.46% |
| 2024-05-27 | 0.8780 | 0.8780 | 0.57% |
| 2024-05-24 | 0.8730 | 0.8730 | -1.91% |
| 2024-05-23 | 0.8900 | 0.8900 | -1.00% |
| 2024-05-22 | 0.8990 | 0.8990 | -0.33% |
| 2024-05-21 | 0.9020 | 0.9020 | -1.31% |
| 2024-05-20 | 0.9140 | 0.9140 | 1.11% |
| 2024-05-17 | 0.9040 | 0.9040 | 1.69% |
| 2024-05-16 | 0.8890 | 0.8890 | -0.34% |
| 2024-05-15 | 0.8920 | 0.8920 | -1.33% |
| 2024-05-14 | 0.9040 | 0.9040 | -0.66% |
| 2024-05-13 | 0.9100 | 0.9100 | -0.87% |
| 2024-05-10 | 0.9180 | 0.9180 | -0.97% |
| 2024-05-09 | 0.9270 | 0.9270 | 3.11% |
| 2024-05-08 | 0.8990 | 0.8990 | -1.10% |
| 2024-05-07 | 0.9090 | 0.9090 | 2.48% |
| 2024-05-06 | 0.8870 | 0.8870 | 0.91% |
| 2024-04-30 | 0.8790 | 0.8790 | -1.35% |
| 2024-04-29 | 0.8910 | 0.8910 | 0.91% |
| 2024-04-26 | 0.8830 | 0.8830 | 1.26% |
| 2024-04-25 | 0.8720 | 0.8720 | -1.36% |
| 2024-04-24 | 0.8840 | 0.8840 | 2.08% |
