| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.66% | -1.75% | 10.13% | 12.12% | -13.67% | -1.02% | -19.00% |
| 同类排名 [混合型] |
3880 | 1637 | 182 | 933 | 1675 | 1296 | -- |
| 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 |
| 2024-07-22 | 0.7362 | 0.7362 | -0.05% |
| 2024-07-19 | 0.7366 | 0.7366 | -0.83% |
| 2024-07-18 | 0.7428 | 0.7428 | -0.93% |
| 2024-07-17 | 0.7498 | 0.7498 | -2.19% |
| 2024-07-16 | 0.7666 | 0.7666 | 1.36% |
| 2024-07-15 | 0.7563 | 0.7563 | -0.33% |
| 2024-07-12 | 0.7588 | 0.7588 | -0.58% |
| 2024-07-11 | 0.7632 | 0.7632 | 0.42% |
| 2024-07-10 | 0.7600 | 0.7600 | -0.25% |
| 2024-07-09 | 0.7619 | 0.7619 | 2.83% |
| 2024-07-08 | 0.7409 | 0.7409 | 0.04% |
| 2024-07-05 | 0.7406 | 0.7406 | 0.08% |
| 2024-07-04 | 0.7400 | 0.7400 | -0.15% |
| 2024-07-03 | 0.7411 | 0.7411 | 0.37% |
| 2024-07-02 | 0.7384 | 0.7384 | -1.05% |
| 2024-07-01 | 0.7462 | 0.7462 | 0.12% |
| 2024-06-30 | 0.7453 | 0.7453 | -0.01% |
| 2024-06-28 | 0.7454 | 0.7454 | 0.44% |
| 2024-06-27 | 0.7421 | 0.7421 | -0.92% |
| 2024-06-26 | 0.7490 | 0.7490 | 2.22% |
| 2024-06-25 | 0.7327 | 0.7327 | -1.47% |
| 2024-06-24 | 0.7436 | 0.7436 | -0.76% |
| 2024-06-21 | 0.7493 | 0.7493 | -0.09% |
| 2024-06-20 | 0.7500 | 0.7500 | -0.69% |
| 2024-06-19 | 0.7552 | 0.7552 | -0.53% |
| 2024-06-18 | 0.7592 | 0.7592 | 1.17% |
| 2024-06-17 | 0.7504 | 0.7504 | 2.42% |
| 2024-06-14 | 0.7327 | 0.7327 | 1.76% |
| 2024-06-13 | 0.7200 | 0.7200 | 1.10% |
| 2024-06-12 | 0.7122 | 0.7122 | 0.91% |
| 2024-06-11 | 0.7058 | 0.7058 | 0.84% |
| 2024-06-07 | 0.6999 | 0.6999 | -2.15% |
| 2024-06-06 | 0.7153 | 0.7153 | 1.15% |
| 2024-06-05 | 0.7072 | 0.7072 | -0.31% |
| 2024-06-04 | 0.7094 | 0.7094 | 0.55% |
| 2024-06-03 | 0.7055 | 0.7055 | 1.73% |
| 2024-05-31 | 0.6935 | 0.6935 | -0.82% |
| 2024-05-30 | 0.6992 | 0.6992 | 0.65% |
| 2024-05-29 | 0.6947 | 0.6947 | -0.33% |
| 2024-05-28 | 0.6970 | 0.6970 | -1.15% |
| 2024-05-27 | 0.7051 | 0.7051 | 0.81% |
| 2024-05-24 | 0.6994 | 0.6994 | -1.63% |
| 2024-05-23 | 0.7110 | 0.7110 | -1.25% |
| 2024-05-22 | 0.7200 | 0.7200 | 0.18% |
| 2024-05-21 | 0.7187 | 0.7187 | -0.15% |
| 2024-05-20 | 0.7198 | 0.7198 | 0.19% |
| 2024-05-17 | 0.7184 | 0.7184 | 0.20% |
| 2024-05-16 | 0.7170 | 0.7170 | 0.31% |
| 2024-05-15 | 0.7148 | 0.7148 | -0.91% |
| 2024-05-14 | 0.7214 | 0.7214 | 0.31% |
| 2024-05-13 | 0.7192 | 0.7192 | 0.93% |
| 2024-05-10 | 0.7126 | 0.7126 | -0.22% |
| 2024-05-09 | 0.7142 | 0.7142 | 1.16% |
| 2024-05-08 | 0.7060 | 0.7060 | -1.58% |
| 2024-05-07 | 0.7173 | 0.7173 | -0.55% |
| 2024-05-06 | 0.7213 | 0.7213 | 3.49% |
| 2024-04-30 | 0.6970 | 0.6970 | -0.68% |
| 2024-04-29 | 0.7018 | 0.7018 | 1.15% |
| 2024-04-26 | 0.6938 | 0.6938 | 2.18% |
| 2024-04-25 | 0.6790 | 0.6790 | 0.16% |
| 2024-04-24 | 0.6779 | 0.6779 | 1.03% |
