| 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 | -2.99% | -11.29% | -3.75% | -12.52% | -33.88% | -25.16% | -38.36% |
| 同类排名 [混合型] |
4083 | 4293 | 2472 | 3868 | 3633 | 4007 | -- |
| 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 | 1.0196 | 1.0196 | -1.89% |
| 2024-07-16 | 1.0392 | 1.0392 | 1.22% |
| 2024-07-15 | 1.0267 | 1.0267 | -1.20% |
| 2024-07-12 | 1.0392 | 1.0392 | -2.31% |
| 2024-07-11 | 1.0638 | 1.0638 | 1.22% |
| 2024-07-10 | 1.0510 | 1.0510 | 0.40% |
| 2024-07-09 | 1.0468 | 1.0468 | 3.62% |
| 2024-07-08 | 1.0102 | 1.0102 | -2.41% |
| 2024-07-05 | 1.0351 | 1.0351 | -0.76% |
| 2024-07-04 | 1.0430 | 1.0430 | 0.32% |
| 2024-07-03 | 1.0397 | 1.0397 | -1.21% |
| 2024-07-02 | 1.0524 | 1.0524 | -0.70% |
| 2024-07-01 | 1.0598 | 1.0598 | -0.44% |
| 2024-06-30 | 1.0645 | 1.0645 | -0.01% |
| 2024-06-28 | 1.0646 | 1.0646 | 0.51% |
| 2024-06-27 | 1.0592 | 1.0592 | -2.73% |
| 2024-06-26 | 1.0889 | 1.0889 | 1.78% |
| 2024-06-25 | 1.0699 | 1.0699 | -1.23% |
| 2024-06-24 | 1.0832 | 1.0832 | -3.31% |
| 2024-06-21 | 1.1203 | 1.1203 | -0.07% |
| 2024-06-20 | 1.1211 | 1.1211 | -2.16% |
| 2024-06-19 | 1.1458 | 1.1458 | -1.82% |
| 2024-06-18 | 1.1670 | 1.1670 | 1.53% |
| 2024-06-17 | 1.1494 | 1.1494 | -0.19% |
| 2024-06-14 | 1.1516 | 1.1516 | -1.55% |
| 2024-06-13 | 1.1697 | 1.1697 | 2.56% |
| 2024-06-12 | 1.1405 | 1.1405 | -0.06% |
| 2024-06-11 | 1.1412 | 1.1412 | 0.91% |
| 2024-06-07 | 1.1309 | 1.1309 | -1.19% |
| 2024-06-06 | 1.1445 | 1.1445 | -1.57% |
| 2024-06-05 | 1.1627 | 1.1627 | -0.77% |
| 2024-06-04 | 1.1717 | 1.1717 | 0.03% |
| 2024-06-03 | 1.1714 | 1.1714 | 2.28% |
| 2024-05-31 | 1.1453 | 1.1453 | 1.71% |
| 2024-05-30 | 1.1260 | 1.1260 | 0.86% |
| 2024-05-29 | 1.1164 | 1.1164 | -0.09% |
| 2024-05-28 | 1.1174 | 1.1174 | -0.48% |
| 2024-05-27 | 1.1228 | 1.1228 | 1.05% |
| 2024-05-24 | 1.1111 | 1.1111 | -2.44% |
| 2024-05-23 | 1.1389 | 1.1389 | -1.61% |
| 2024-05-22 | 1.1575 | 1.1575 | 1.07% |
| 2024-05-21 | 1.1453 | 1.1453 | -1.74% |
| 2024-05-20 | 1.1656 | 1.1656 | 1.69% |
| 2024-05-17 | 1.1462 | 1.1462 | 1.88% |
| 2024-05-16 | 1.1251 | 1.1251 | 1.09% |
| 2024-05-15 | 1.1130 | 1.1130 | -0.08% |
| 2024-05-14 | 1.1139 | 1.1139 | -0.18% |
| 2024-05-13 | 1.1159 | 1.1159 | -1.31% |
| 2024-05-10 | 1.1307 | 1.1307 | -2.15% |
| 2024-05-09 | 1.1556 | 1.1556 | 0.40% |
| 2024-05-08 | 1.1510 | 1.1510 | -2.37% |
| 2024-05-07 | 1.1789 | 1.1789 | -0.08% |
| 2024-05-06 | 1.1798 | 1.1798 | 2.01% |
| 2024-04-30 | 1.1565 | 1.1565 | -1.24% |
| 2024-04-29 | 1.1710 | 1.1710 | 2.28% |
| 2024-04-26 | 1.1449 | 1.1449 | 3.08% |
| 2024-04-25 | 1.1107 | 1.1107 | -0.86% |
| 2024-04-24 | 1.1203 | 1.1203 | 3.17% |
| 2024-04-23 | 1.0859 | 1.0859 | 3.08% |
| 2024-04-22 | 1.0535 | 1.0535 | -1.42% |
| 2024-04-19 | 1.0687 | 1.0687 | -1.40% |
