| 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 | -2.83% | |
| 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 | -0.18% | -0.50% | -0.67% | 0.98% | -2.27% | -0.27% | -3.39% |
| 同类排名 [混合型] |
304 | 319 | 435 | 520 | 431 | 454 | -- |
| 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 | 0.9661 | 0.9661 | -0.11% |
| 2024-07-19 | 0.9672 | 0.9672 | -0.05% |
| 2024-07-18 | 0.9677 | 0.9677 | 0.02% |
| 2024-07-17 | 0.9675 | 0.9675 | -0.14% |
| 2024-07-16 | 0.9689 | 0.9689 | 0.11% |
| 2024-07-15 | 0.9678 | 0.9678 | 0.03% |
| 2024-07-12 | 0.9675 | 0.9675 | -0.17% |
| 2024-07-11 | 0.9691 | 0.9691 | 0.26% |
| 2024-07-10 | 0.9666 | 0.9666 | -0.25% |
| 2024-07-09 | 0.9690 | 0.9690 | 0.19% |
| 2024-07-08 | 0.9672 | 0.9672 | -0.10% |
| 2024-07-05 | 0.9682 | 0.9682 | 0.08% |
| 2024-07-04 | 0.9674 | 0.9674 | -0.14% |
| 2024-07-03 | 0.9688 | 0.9688 | -0.07% |
| 2024-07-02 | 0.9695 | 0.9695 | -0.13% |
| 2024-07-01 | 0.9708 | 0.9708 | 0.22% |
| 2024-06-30 | 0.9687 | 0.9687 | 0.01% |
| 2024-06-28 | 0.9686 | 0.9686 | 0.22% |
| 2024-06-27 | 0.9665 | 0.9665 | -0.28% |
| 2024-06-26 | 0.9692 | 0.9692 | 0.14% |
| 2024-06-25 | 0.9678 | 0.9678 | -0.01% |
| 2024-06-24 | 0.9679 | 0.9679 | -0.32% |
| 2024-06-21 | 0.9710 | 0.9710 | 0.06% |
| 2024-06-20 | 0.9704 | 0.9704 | -0.24% |
| 2024-06-19 | 0.9727 | 0.9727 | -0.10% |
| 2024-06-18 | 0.9737 | 0.9737 | 0.08% |
| 2024-06-17 | 0.9729 | 0.9729 | 0.18% |
| 2024-06-14 | 0.9712 | 0.9712 | 0.15% |
| 2024-06-13 | 0.9697 | 0.9697 | -0.14% |
| 2024-06-12 | 0.9711 | 0.9711 | 0.13% |
| 2024-06-11 | 0.9698 | 0.9698 | -0.13% |
| 2024-06-07 | 0.9711 | 0.9711 | -0.10% |
| 2024-06-06 | 0.9721 | 0.9721 | -0.11% |
| 2024-06-05 | 0.9732 | 0.9732 | -0.41% |
| 2024-06-04 | 0.9772 | 0.9772 | 0.34% |
| 2024-06-03 | 0.9739 | 0.9739 | 0.00% |
| 2024-05-31 | 0.9739 | 0.9739 | -0.08% |
| 2024-05-30 | 0.9747 | 0.9747 | -0.28% |
| 2024-05-29 | 0.9774 | 0.9774 | 0.09% |
| 2024-05-28 | 0.9765 | 0.9765 | -0.32% |
| 2024-05-27 | 0.9796 | 0.9796 | 0.33% |
| 2024-05-24 | 0.9764 | 0.9764 | -0.26% |
| 2024-05-23 | 0.9789 | 0.9789 | -0.50% |
| 2024-05-22 | 0.9838 | 0.9838 | -0.13% |
| 2024-05-21 | 0.9851 | 0.9851 | -0.17% |
| 2024-05-20 | 0.9868 | 0.9868 | 0.44% |
| 2024-05-17 | 0.9825 | 0.9825 | 0.35% |
| 2024-05-16 | 0.9791 | 0.9791 | -0.02% |
| 2024-05-15 | 0.9793 | 0.9793 | -0.20% |
| 2024-05-14 | 0.9813 | 0.9813 | 0.16% |
| 2024-05-13 | 0.9797 | 0.9797 | -0.09% |
| 2024-05-10 | 0.9806 | 0.9806 | -0.05% |
| 2024-05-09 | 0.9811 | 0.9811 | 0.31% |
| 2024-05-08 | 0.9781 | 0.9781 | -0.25% |
| 2024-05-07 | 0.9806 | 0.9806 | 0.00% |
| 2024-05-06 | 0.9806 | 0.9806 | 0.25% |
| 2024-04-30 | 0.9782 | 0.9782 | -0.27% |
| 2024-04-29 | 0.9808 | 0.9808 | 0.22% |
| 2024-04-26 | 0.9786 | 0.9786 | 0.47% |
| 2024-04-25 | 0.9740 | 0.9740 | -0.06% |
| 2024-04-24 | 0.9746 | 0.9746 | 0.21% |
