| 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 | 1.72% | -6.66% | -6.37% | 0.93% | -12.68% | -4.83% | -17.78% |
| 同类排名 [混合型] |
933 | 3665 | 3396 | 2240 | 1246 | 1870 | -- |
| 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 | 0.8222 | 0.8222 | 0.87% |
| 2024-07-16 | 0.8151 | 0.8151 | -0.40% |
| 2024-07-15 | 0.8184 | 0.8184 | -0.86% |
| 2024-07-12 | 0.8255 | 0.8255 | 0.78% |
| 2024-07-11 | 0.8191 | 0.8191 | 1.34% |
| 2024-07-10 | 0.8083 | 0.8083 | -0.17% |
| 2024-07-09 | 0.8097 | 0.8097 | 0.40% |
| 2024-07-08 | 0.8065 | 0.8065 | -1.50% |
| 2024-07-05 | 0.8188 | 0.8188 | 0.33% |
| 2024-07-04 | 0.8161 | 0.8161 | -0.62% |
| 2024-07-03 | 0.8212 | 0.8212 | -0.91% |
| 2024-07-02 | 0.8287 | 0.8287 | -1.04% |
| 2024-07-01 | 0.8374 | 0.8374 | 0.12% |
| 2024-06-30 | 0.8364 | 0.8364 | -0.01% |
| 2024-06-28 | 0.8365 | 0.8365 | -0.63% |
| 2024-06-27 | 0.8418 | 0.8418 | -1.49% |
| 2024-06-26 | 0.8545 | 0.8545 | 0.68% |
| 2024-06-25 | 0.8487 | 0.8487 | -0.24% |
| 2024-06-24 | 0.8507 | 0.8507 | -1.09% |
| 2024-06-21 | 0.8601 | 0.8601 | 0.00% |
| 2024-06-20 | 0.8601 | 0.8601 | -0.77% |
| 2024-06-19 | 0.8668 | 0.8668 | -0.89% |
| 2024-06-18 | 0.8746 | 0.8746 | -0.72% |
| 2024-06-17 | 0.8809 | 0.8809 | 0.23% |
| 2024-06-14 | 0.8789 | 0.8789 | -0.50% |
| 2024-06-13 | 0.8833 | 0.8833 | -1.12% |
| 2024-06-12 | 0.8933 | 0.8933 | 0.02% |
| 2024-06-11 | 0.8931 | 0.8931 | -0.60% |
| 2024-06-07 | 0.8985 | 0.8985 | -1.07% |
| 2024-06-06 | 0.9082 | 0.9082 | -0.74% |
| 2024-06-05 | 0.9150 | 0.9150 | -1.02% |
| 2024-06-04 | 0.9244 | 0.9244 | 0.66% |
| 2024-06-03 | 0.9183 | 0.9183 | -0.01% |
| 2024-05-31 | 0.9184 | 0.9184 | -0.20% |
| 2024-05-30 | 0.9202 | 0.9202 | -0.84% |
| 2024-05-29 | 0.9280 | 0.9280 | 0.00% |
| 2024-05-28 | 0.9280 | 0.9280 | -1.20% |
| 2024-05-27 | 0.9393 | 0.9393 | 0.48% |
| 2024-05-24 | 0.9348 | 0.9348 | -0.99% |
| 2024-05-23 | 0.9441 | 0.9441 | -0.85% |
| 2024-05-22 | 0.9522 | 0.9522 | -0.79% |
| 2024-05-21 | 0.9598 | 0.9598 | -0.23% |
| 2024-05-20 | 0.9620 | 0.9620 | 0.59% |
| 2024-05-17 | 0.9564 | 0.9564 | 0.24% |
| 2024-05-16 | 0.9541 | 0.9541 | 0.01% |
| 2024-05-15 | 0.9540 | 0.9540 | -1.13% |
| 2024-05-14 | 0.9649 | 0.9649 | 0.80% |
| 2024-05-13 | 0.9572 | 0.9572 | -0.19% |
| 2024-05-10 | 0.9590 | 0.9590 | 0.37% |
| 2024-05-09 | 0.9555 | 0.9555 | 0.78% |
| 2024-05-08 | 0.9481 | 0.9481 | -0.42% |
| 2024-05-07 | 0.9521 | 0.9521 | 0.51% |
| 2024-05-06 | 0.9473 | 0.9473 | 2.74% |
| 2024-04-30 | 0.9220 | 0.9220 | 0.45% |
| 2024-04-29 | 0.9179 | 0.9179 | 1.13% |
| 2024-04-26 | 0.9076 | 0.9076 | 1.41% |
| 2024-04-25 | 0.8950 | 0.8950 | -0.25% |
| 2024-04-24 | 0.8972 | 0.8972 | 0.66% |
| 2024-04-23 | 0.8913 | 0.8913 | 0.87% |
| 2024-04-22 | 0.8836 | 0.8836 | 1.52% |
| 2024-04-19 | 0.8704 | 0.8704 | -1.07% |
