| 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% | -10.53% | -7.36% | -14.11% | -34.13% | -26.02% | -35.41% |
| 同类排名 [混合型] |
4037 | 4264 | 3655 | 3927 | 3643 | 4037 | -- |
| 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 | 0.6459 | 0.6459 | -2.65% |
| 2024-07-16 | 0.6635 | 0.6635 | 0.90% |
| 2024-07-15 | 0.6576 | 0.6576 | -1.53% |
| 2024-07-12 | 0.6678 | 0.6678 | -1.11% |
| 2024-07-11 | 0.6753 | 0.6753 | 1.61% |
| 2024-07-10 | 0.6646 | 0.6646 | -0.66% |
| 2024-07-09 | 0.6690 | 0.6690 | 2.25% |
| 2024-07-08 | 0.6543 | 0.6543 | -1.70% |
| 2024-07-05 | 0.6656 | 0.6656 | 0.71% |
| 2024-07-04 | 0.6609 | 0.6609 | -0.59% |
| 2024-07-03 | 0.6648 | 0.6648 | -1.42% |
| 2024-07-02 | 0.6744 | 0.6744 | -1.45% |
| 2024-07-01 | 0.6843 | 0.6843 | -0.16% |
| 2024-06-30 | 0.6854 | 0.6854 | 0.00% |
| 2024-06-28 | 0.6854 | 0.6854 | 0.87% |
| 2024-06-27 | 0.6795 | 0.6795 | -2.37% |
| 2024-06-26 | 0.6960 | 0.6960 | 1.90% |
| 2024-06-25 | 0.6830 | 0.6830 | -1.30% |
| 2024-06-24 | 0.6920 | 0.6920 | -3.54% |
| 2024-06-21 | 0.7174 | 0.7174 | 0.66% |
| 2024-06-20 | 0.7127 | 0.7127 | -1.83% |
| 2024-06-19 | 0.7260 | 0.7260 | -0.63% |
| 2024-06-18 | 0.7306 | 0.7306 | 1.21% |
| 2024-06-17 | 0.7219 | 0.7219 | 0.47% |
| 2024-06-14 | 0.7185 | 0.7185 | -0.29% |
| 2024-06-13 | 0.7206 | 0.7206 | 0.73% |
| 2024-06-12 | 0.7154 | 0.7154 | 0.31% |
| 2024-06-11 | 0.7132 | 0.7132 | 1.01% |
| 2024-06-07 | 0.7061 | 0.7061 | -0.56% |
| 2024-06-06 | 0.7101 | 0.7101 | -2.24% |
| 2024-06-05 | 0.7264 | 0.7264 | -1.53% |
| 2024-06-04 | 0.7377 | 0.7377 | 0.38% |
| 2024-06-03 | 0.7349 | 0.7349 | 0.03% |
| 2024-05-31 | 0.7347 | 0.7347 | 1.09% |
| 2024-05-30 | 0.7268 | 0.7268 | -0.40% |
| 2024-05-29 | 0.7297 | 0.7297 | -0.16% |
| 2024-05-28 | 0.7309 | 0.7309 | -0.42% |
| 2024-05-27 | 0.7340 | 0.7340 | 1.00% |
| 2024-05-24 | 0.7267 | 0.7267 | -1.49% |
| 2024-05-23 | 0.7377 | 0.7377 | -1.53% |
| 2024-05-22 | 0.7492 | 0.7492 | -0.08% |
| 2024-05-21 | 0.7498 | 0.7498 | -1.38% |
| 2024-05-20 | 0.7603 | 0.7603 | 1.51% |
| 2024-05-17 | 0.7490 | 0.7490 | 0.36% |
| 2024-05-16 | 0.7463 | 0.7463 | 0.20% |
| 2024-05-15 | 0.7448 | 0.7448 | -1.10% |
| 2024-05-14 | 0.7531 | 0.7531 | 0.12% |
| 2024-05-13 | 0.7522 | 0.7522 | -0.95% |
| 2024-05-10 | 0.7594 | 0.7594 | -0.46% |
| 2024-05-09 | 0.7629 | 0.7629 | 1.10% |
| 2024-05-08 | 0.7546 | 0.7546 | -1.39% |
| 2024-05-07 | 0.7652 | 0.7652 | 0.16% |
| 2024-05-06 | 0.7640 | 0.7640 | 1.93% |
| 2024-04-30 | 0.7495 | 0.7495 | -0.33% |
| 2024-04-29 | 0.7520 | 0.7520 | 1.39% |
| 2024-04-26 | 0.7417 | 0.7417 | 2.66% |
| 2024-04-25 | 0.7225 | 0.7225 | 0.07% |
| 2024-04-24 | 0.7220 | 0.7220 | 2.51% |
| 2024-04-23 | 0.7043 | 0.7043 | 1.94% |
| 2024-04-22 | 0.6909 | 0.6909 | -0.37% |
| 2024-04-19 | 0.6935 | 0.6935 | -0.72% |
