| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | -1.83% | -0.75% | -1.52% | -7.68% | -7.25% | -10.44% |
| 同类排名 [混合型] |
1118 | 1190 | 1505 | 2644 | 747 | 2298 | -- |
| 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 |
| 2024-07-18 | 0.8956 | 0.8956 | 0.16% |
| 2024-07-17 | 0.8942 | 0.8942 | -0.54% |
| 2024-07-16 | 0.8991 | 0.8991 | 0.60% |
| 2024-07-15 | 0.8937 | 0.8937 | 0.46% |
| 2024-07-12 | 0.8896 | 0.8896 | -0.12% |
| 2024-07-11 | 0.8907 | 0.8907 | 1.09% |
| 2024-07-10 | 0.8811 | 0.8811 | -0.42% |
| 2024-07-09 | 0.8848 | 0.8848 | 1.40% |
| 2024-07-08 | 0.8726 | 0.8726 | -0.75% |
| 2024-07-05 | 0.8792 | 0.8792 | 0.24% |
| 2024-07-04 | 0.8771 | 0.8771 | -0.45% |
| 2024-07-03 | 0.8811 | 0.8811 | -0.79% |
| 2024-07-02 | 0.8881 | 0.8881 | -0.44% |
| 2024-07-01 | 0.8920 | 0.8920 | 0.18% |
| 2024-06-30 | 0.8904 | 0.8904 | -0.01% |
| 2024-06-28 | 0.8905 | 0.8905 | 1.01% |
| 2024-06-27 | 0.8816 | 0.8816 | -1.22% |
| 2024-06-26 | 0.8925 | 0.8925 | 0.70% |
| 2024-06-25 | 0.8863 | 0.8863 | -0.57% |
| 2024-06-24 | 0.8914 | 0.8914 | -1.80% |
| 2024-06-21 | 0.9077 | 0.9077 | -0.02% |
| 2024-06-20 | 0.9079 | 0.9079 | -0.35% |
| 2024-06-19 | 0.9111 | 0.9111 | -0.13% |
| 2024-06-18 | 0.9123 | 0.9123 | 0.26% |
| 2024-06-17 | 0.9099 | 0.9099 | -0.23% |
| 2024-06-14 | 0.9120 | 0.9120 | -0.16% |
| 2024-06-13 | 0.9135 | 0.9135 | 0.33% |
| 2024-06-12 | 0.9105 | 0.9105 | 0.17% |
| 2024-06-11 | 0.9090 | 0.9090 | 0.04% |
| 2024-06-07 | 0.9086 | 0.9086 | -0.30% |
| 2024-06-06 | 0.9113 | 0.9113 | -0.42% |
| 2024-06-05 | 0.9151 | 0.9151 | -0.47% |
| 2024-06-04 | 0.9194 | 0.9194 | 0.72% |
| 2024-06-03 | 0.9128 | 0.9128 | 0.62% |
| 2024-05-31 | 0.9072 | 0.9072 | -0.50% |
| 2024-05-30 | 0.9118 | 0.9118 | -0.38% |
| 2024-05-29 | 0.9153 | 0.9153 | -0.64% |
| 2024-05-28 | 0.9212 | 0.9212 | -0.39% |
| 2024-05-27 | 0.9248 | 0.9248 | 0.93% |
| 2024-05-24 | 0.9163 | 0.9163 | -1.25% |
| 2024-05-23 | 0.9279 | 0.9279 | -0.31% |
| 2024-05-22 | 0.9308 | 0.9308 | -0.44% |
| 2024-05-21 | 0.9349 | 0.9349 | -1.05% |
| 2024-05-20 | 0.9448 | 0.9448 | 0.51% |
| 2024-05-17 | 0.9400 | 0.9400 | 0.66% |
| 2024-05-16 | 0.9338 | 0.9338 | -0.24% |
| 2024-05-15 | 0.9360 | 0.9360 | -0.73% |
| 2024-05-14 | 0.9429 | 0.9429 | 0.24% |
| 2024-05-13 | 0.9406 | 0.9406 | 0.22% |
| 2024-05-10 | 0.9385 | 0.9385 | -0.26% |
| 2024-05-09 | 0.9409 | 0.9409 | 1.15% |
| 2024-05-08 | 0.9302 | 0.9302 | -0.68% |
| 2024-05-07 | 0.9366 | 0.9366 | -0.06% |
| 2024-05-06 | 0.9372 | 0.9372 | 1.64% |
| 2024-04-30 | 0.9221 | 0.9221 | -0.28% |
| 2024-04-29 | 0.9247 | 0.9247 | 0.78% |
| 2024-04-26 | 0.9175 | 0.9175 | 1.12% |
| 2024-04-25 | 0.9073 | 0.9073 | -0.15% |
| 2024-04-24 | 0.9087 | 0.9087 | 1.41% |
| 2024-04-23 | 0.8961 | 0.8961 | 0.09% |
| 2024-04-22 | 0.8953 | 0.8953 | -0.51% |
| 2024-04-19 | 0.8999 | 0.8999 | -0.28% |
