| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 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 | -1.23% | 1.19% | 2.67% | 16.70% | 1.36% | 11.15% | -20.17% |
| 同类排名 [混合型] |
2926 | 225 | 808 | 400 | 193 | 193 | -- |
| 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 | 1.5312 | 1.5312 | -0.72% |
| 2024-07-19 | 1.5423 | 1.5423 | -0.41% |
| 2024-07-18 | 1.5487 | 1.5487 | 0.41% |
| 2024-07-17 | 1.5424 | 1.5424 | -0.01% |
| 2024-07-16 | 1.5425 | 1.5425 | -0.50% |
| 2024-07-15 | 1.5502 | 1.5502 | 0.53% |
| 2024-07-12 | 1.5420 | 1.5420 | 0.46% |
| 2024-07-11 | 1.5349 | 1.5349 | 0.23% |
| 2024-07-10 | 1.5314 | 1.5314 | -0.80% |
| 2024-07-09 | 1.5437 | 1.5437 | 0.82% |
| 2024-07-08 | 1.5312 | 1.5312 | -0.22% |
| 2024-07-05 | 1.5346 | 1.5346 | -0.47% |
| 2024-07-04 | 1.5418 | 1.5418 | -0.25% |
| 2024-07-03 | 1.5457 | 1.5457 | -0.28% |
| 2024-07-02 | 1.5501 | 1.5501 | 0.09% |
| 2024-07-01 | 1.5487 | 1.5487 | 1.60% |
| 2024-06-30 | 1.5243 | 1.5243 | -0.01% |
| 2024-06-28 | 1.5244 | 1.5244 | 0.93% |
| 2024-06-27 | 1.5104 | 1.5104 | -0.15% |
| 2024-06-26 | 1.5127 | 1.5127 | 0.26% |
| 2024-06-25 | 1.5088 | 1.5088 | 0.41% |
| 2024-06-24 | 1.5026 | 1.5026 | -0.70% |
| 2024-06-21 | 1.5132 | 1.5132 | 0.13% |
| 2024-06-20 | 1.5112 | 1.5112 | -0.30% |
| 2024-06-19 | 1.5157 | 1.5157 | -0.15% |
| 2024-06-18 | 1.5180 | 1.5180 | 0.58% |
| 2024-06-17 | 1.5092 | 1.5092 | -0.59% |
| 2024-06-14 | 1.5181 | 1.5181 | 0.11% |
| 2024-06-13 | 1.5165 | 1.5165 | -0.79% |
| 2024-06-12 | 1.5286 | 1.5286 | 0.55% |
| 2024-06-11 | 1.5202 | 1.5202 | -1.32% |
| 2024-06-07 | 1.5406 | 1.5406 | 0.77% |
| 2024-06-06 | 1.5289 | 1.5289 | 0.01% |
| 2024-06-05 | 1.5288 | 1.5288 | -1.05% |
| 2024-06-04 | 1.5450 | 1.5450 | 0.63% |
| 2024-06-03 | 1.5354 | 1.5354 | -0.47% |
| 2024-05-31 | 1.5426 | 1.5426 | -0.22% |
| 2024-05-30 | 1.5460 | 1.5460 | -0.52% |
| 2024-05-29 | 1.5541 | 1.5541 | -0.04% |
| 2024-05-28 | 1.5547 | 1.5547 | -0.44% |
| 2024-05-27 | 1.5616 | 1.5616 | 1.20% |
| 2024-05-24 | 1.5431 | 1.5431 | -0.01% |
| 2024-05-23 | 1.5432 | 1.5432 | -1.08% |
| 2024-05-22 | 1.5601 | 1.5601 | -0.03% |
| 2024-05-21 | 1.5606 | 1.5606 | -0.27% |
| 2024-05-20 | 1.5648 | 1.5648 | 0.13% |
| 2024-05-17 | 1.5628 | 1.5628 | 0.97% |
| 2024-05-16 | 1.5478 | 1.5478 | 0.38% |
| 2024-05-15 | 1.5420 | 1.5420 | -0.31% |
| 2024-05-14 | 1.5468 | 1.5468 | -0.40% |
| 2024-05-13 | 1.5530 | 1.5530 | 0.28% |
| 2024-05-10 | 1.5487 | 1.5487 | 0.44% |
| 2024-05-09 | 1.5419 | 1.5419 | 0.88% |
| 2024-05-08 | 1.5285 | 1.5285 | -0.80% |
| 2024-05-07 | 1.5409 | 1.5409 | 0.10% |
| 2024-05-06 | 1.5394 | 1.5394 | 1.42% |
| 2024-04-30 | 1.5178 | 1.5178 | -0.28% |
| 2024-04-29 | 1.5220 | 1.5220 | 0.93% |
| 2024-04-26 | 1.5080 | 1.5080 | 1.35% |
| 2024-04-25 | 1.4879 | 1.4879 | 0.23% |
| 2024-04-24 | 1.4845 | 1.4845 | 0.45% |
| 2024-04-23 | 1.4778 | 1.4778 | -0.91% |
