| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 富国北证50成份指数… | 0.7792 | 6.77% |
| 富国北证50成份指数… | 0.7766 | 6.76% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.467 | 1.86% |
| 富国天时货币D | 0.4643 | 1.85% |
| 富国安益货币A | 0.4867 | 1.81% |
| 富国安益货币B | 0.4867 | 1.81% |
| 富国富钱包货币B | 0.5707 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -7.83% | -7.66% | 1.57% | -12.21% | -4.72% | -28.00% |
| 同类排名 [混合型] |
3595 | 3995 | 3729 | 2130 | 1195 | 1842 | -- |
| 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 |
| 2024-07-17 | 0.7200 | 0.7200 | -0.68% |
| 2024-07-16 | 0.7249 | 0.7249 | -0.92% |
| 2024-07-15 | 0.7316 | 0.7316 | -1.03% |
| 2024-07-12 | 0.7392 | 0.7392 | -0.38% |
| 2024-07-11 | 0.7420 | 0.7420 | 1.50% |
| 2024-07-10 | 0.7310 | 0.7310 | -0.85% |
| 2024-07-09 | 0.7373 | 0.7373 | 0.53% |
| 2024-07-08 | 0.7334 | 0.7334 | -1.21% |
| 2024-07-05 | 0.7424 | 0.7424 | 1.41% |
| 2024-07-04 | 0.7321 | 0.7321 | -0.81% |
| 2024-07-03 | 0.7381 | 0.7381 | -1.46% |
| 2024-07-02 | 0.7490 | 0.7490 | -1.12% |
| 2024-07-01 | 0.7575 | 0.7575 | 0.30% |
| 2024-06-30 | 0.7552 | 0.7552 | -0.01% |
| 2024-06-28 | 0.7553 | 0.7553 | 0.87% |
| 2024-06-27 | 0.7488 | 0.7488 | -1.86% |
| 2024-06-26 | 0.7630 | 0.7630 | 0.77% |
| 2024-06-25 | 0.7572 | 0.7572 | -0.49% |
| 2024-06-24 | 0.7609 | 0.7609 | -1.19% |
| 2024-06-21 | 0.7701 | 0.7701 | -0.41% |
| 2024-06-20 | 0.7733 | 0.7733 | -0.82% |
| 2024-06-19 | 0.7797 | 0.7797 | -0.90% |
| 2024-06-18 | 0.7868 | 0.7868 | 0.72% |
| 2024-06-17 | 0.7812 | 0.7812 | -0.45% |
| 2024-06-14 | 0.7847 | 0.7847 | 0.31% |
| 2024-06-13 | 0.7823 | 0.7823 | -0.26% |
| 2024-06-12 | 0.7843 | 0.7843 | -0.31% |
| 2024-06-11 | 0.7867 | 0.7867 | 0.09% |
| 2024-06-07 | 0.7860 | 0.7860 | -0.41% |
| 2024-06-06 | 0.7892 | 0.7892 | 0.20% |
| 2024-06-05 | 0.7876 | 0.7876 | -1.29% |
| 2024-06-04 | 0.7979 | 0.7979 | 0.94% |
| 2024-06-03 | 0.7905 | 0.7905 | 0.59% |
| 2024-05-31 | 0.7859 | 0.7859 | -0.37% |
| 2024-05-30 | 0.7888 | 0.7888 | -0.93% |
| 2024-05-29 | 0.7962 | 0.7962 | -0.08% |
| 2024-05-28 | 0.7968 | 0.7968 | -0.44% |
| 2024-05-27 | 0.8003 | 0.8003 | 0.81% |
| 2024-05-24 | 0.7939 | 0.7939 | -0.19% |
| 2024-05-23 | 0.7954 | 0.7954 | -0.38% |
| 2024-05-22 | 0.7984 | 0.7984 | -1.03% |
| 2024-05-21 | 0.8067 | 0.8067 | -0.93% |
| 2024-05-20 | 0.8143 | 0.8143 | 0.78% |
| 2024-05-17 | 0.8080 | 0.8080 | -0.71% |
| 2024-05-16 | 0.8138 | 0.8138 | -0.40% |
| 2024-05-15 | 0.8171 | 0.8171 | -0.52% |
| 2024-05-14 | 0.8214 | 0.8214 | -0.01% |
| 2024-05-13 | 0.8215 | 0.8215 | 0.15% |
| 2024-05-10 | 0.8203 | 0.8203 | 0.45% |
| 2024-05-09 | 0.8166 | 0.8166 | 1.90% |
| 2024-05-08 | 0.8014 | 0.8014 | -1.23% |
| 2024-05-07 | 0.8114 | 0.8114 | 0.10% |
| 2024-05-06 | 0.8106 | 0.8106 | 1.59% |
| 2024-04-30 | 0.7979 | 0.7979 | 0.36% |
| 2024-04-29 | 0.7950 | 0.7950 | 0.65% |
| 2024-04-26 | 0.7899 | 0.7899 | 1.15% |
| 2024-04-25 | 0.7809 | 0.7809 | -0.60% |
| 2024-04-24 | 0.7856 | 0.7856 | 1.28% |
| 2024-04-23 | 0.7757 | 0.7757 | -0.39% |
| 2024-04-22 | 0.7787 | 0.7787 | -0.47% |
| 2024-04-19 | 0.7824 | 0.7824 | 0.10% |
