| 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 | -2.81% | -10.47% | -7.19% | -13.78% | -33.60% | -25.71% | -34.53% |
| 同类排名 [混合型] |
4037 | 4261 | 3615 | 3910 | 3623 | 4025 | -- |
| 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 | 0.6547 | 0.6547 | -2.66% |
| 2024-07-16 | 0.6726 | 0.6726 | 0.90% |
| 2024-07-15 | 0.6666 | 0.6666 | -1.52% |
| 2024-07-12 | 0.6769 | 0.6769 | -1.11% |
| 2024-07-11 | 0.6845 | 0.6845 | 1.62% |
| 2024-07-10 | 0.6736 | 0.6736 | -0.65% |
| 2024-07-09 | 0.6780 | 0.6780 | 2.23% |
| 2024-07-08 | 0.6632 | 0.6632 | -1.69% |
| 2024-07-05 | 0.6746 | 0.6746 | 0.72% |
| 2024-07-04 | 0.6698 | 0.6698 | -0.58% |
| 2024-07-03 | 0.6737 | 0.6737 | -1.43% |
| 2024-07-02 | 0.6835 | 0.6835 | -1.43% |
| 2024-07-01 | 0.6934 | 0.6934 | -0.16% |
| 2024-06-30 | 0.6945 | 0.6945 | -0.01% |
| 2024-06-28 | 0.6946 | 0.6946 | 0.89% |
| 2024-06-27 | 0.6885 | 0.6885 | -2.37% |
| 2024-06-26 | 0.7052 | 0.7052 | 1.91% |
| 2024-06-25 | 0.6920 | 0.6920 | -1.30% |
| 2024-06-24 | 0.7011 | 0.7011 | -3.54% |
| 2024-06-21 | 0.7268 | 0.7268 | 0.66% |
| 2024-06-20 | 0.7220 | 0.7220 | -1.85% |
| 2024-06-19 | 0.7356 | 0.7356 | -0.61% |
| 2024-06-18 | 0.7401 | 0.7401 | 1.20% |
| 2024-06-17 | 0.7313 | 0.7313 | 0.48% |
| 2024-06-14 | 0.7278 | 0.7278 | -0.29% |
| 2024-06-13 | 0.7299 | 0.7299 | 0.72% |
| 2024-06-12 | 0.7247 | 0.7247 | 0.32% |
| 2024-06-11 | 0.7224 | 0.7224 | 1.01% |
| 2024-06-07 | 0.7152 | 0.7152 | -0.56% |
| 2024-06-06 | 0.7192 | 0.7192 | -2.23% |
| 2024-06-05 | 0.7356 | 0.7356 | -1.54% |
| 2024-06-04 | 0.7471 | 0.7471 | 0.38% |
| 2024-06-03 | 0.7443 | 0.7443 | 0.04% |
| 2024-05-31 | 0.7440 | 0.7440 | 1.09% |
| 2024-05-30 | 0.7360 | 0.7360 | -0.39% |
| 2024-05-29 | 0.7389 | 0.7389 | -0.16% |
| 2024-05-28 | 0.7401 | 0.7401 | -0.42% |
| 2024-05-27 | 0.7432 | 0.7432 | 1.01% |
| 2024-05-24 | 0.7358 | 0.7358 | -1.50% |
| 2024-05-23 | 0.7470 | 0.7470 | -1.53% |
| 2024-05-22 | 0.7586 | 0.7586 | -0.07% |
| 2024-05-21 | 0.7591 | 0.7591 | -1.38% |
| 2024-05-20 | 0.7697 | 0.7697 | 1.52% |
| 2024-05-17 | 0.7582 | 0.7582 | 0.36% |
| 2024-05-16 | 0.7555 | 0.7555 | 0.20% |
| 2024-05-15 | 0.7540 | 0.7540 | -1.09% |
| 2024-05-14 | 0.7623 | 0.7623 | 0.11% |
| 2024-05-13 | 0.7615 | 0.7615 | -0.94% |
| 2024-05-10 | 0.7687 | 0.7687 | -0.45% |
| 2024-05-09 | 0.7722 | 0.7722 | 1.10% |
| 2024-05-08 | 0.7638 | 0.7638 | -1.38% |
| 2024-05-07 | 0.7745 | 0.7745 | 0.17% |
| 2024-05-06 | 0.7732 | 0.7732 | 1.95% |
| 2024-04-30 | 0.7584 | 0.7584 | -0.33% |
| 2024-04-29 | 0.7609 | 0.7609 | 1.39% |
| 2024-04-26 | 0.7505 | 0.7505 | 2.65% |
| 2024-04-25 | 0.7311 | 0.7311 | 0.08% |
| 2024-04-24 | 0.7305 | 0.7305 | 2.50% |
| 2024-04-23 | 0.7127 | 0.7127 | 1.95% |
| 2024-04-22 | 0.6991 | 0.6991 | -0.36% |
| 2024-04-19 | 0.7016 | 0.7016 | -0.72% |
