| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 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 | 0.4662 | 1.86% |
| 富国天时货币D | 0.4635 | 1.85% |
| 富国安益货币A | 0.4871 | 1.80% |
| 富国安益货币B | 0.4871 | 1.80% |
| 富国收益宝交易型货币… | 0.4991 | 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 | -0.94% | 1.41% | 14.01% | 16.70% | -6.15% | 3.57% | -9.58% |
| 同类排名 [指数型] |
2160 | 293 | 10 | 182 | 579 | 752 | -- |
| 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 | 0.9042 | 0.9042 | -0.83% |
| 2024-07-17 | 0.9118 | 0.9118 | -2.17% |
| 2024-07-16 | 0.9320 | 0.9320 | 3.59% |
| 2024-07-15 | 0.8997 | 0.8997 | -0.74% |
| 2024-07-12 | 0.9064 | 0.9064 | -0.70% |
| 2024-07-11 | 0.9128 | 0.9128 | 1.65% |
| 2024-07-10 | 0.8980 | 0.8980 | 0.71% |
| 2024-07-09 | 0.8917 | 0.8917 | 4.29% |
| 2024-07-08 | 0.8550 | 0.8550 | 0.25% |
| 2024-07-05 | 0.8529 | 0.8529 | -0.29% |
| 2024-07-04 | 0.8554 | 0.8554 | -0.64% |
| 2024-07-03 | 0.8609 | 0.8609 | 0.43% |
| 2024-07-02 | 0.8572 | 0.8572 | -1.38% |
| 2024-07-01 | 0.8692 | 0.8692 | -0.44% |
| 2024-06-30 | 0.8730 | 0.8730 | 0.00% |
| 2024-06-28 | 0.8730 | 0.8730 | 1.26% |
| 2024-06-27 | 0.8621 | 0.8621 | -0.30% |
| 2024-06-26 | 0.8647 | 0.8647 | 2.45% |
| 2024-06-25 | 0.8440 | 0.8440 | -2.66% |
| 2024-06-24 | 0.8671 | 0.8671 | -1.71% |
| 2024-06-21 | 0.8822 | 0.8822 | 0.32% |
| 2024-06-20 | 0.8794 | 0.8794 | -0.94% |
| 2024-06-19 | 0.8877 | 0.8877 | -0.44% |
| 2024-06-18 | 0.8916 | 0.8916 | 0.71% |
| 2024-06-17 | 0.8853 | 0.8853 | 2.94% |
| 2024-06-14 | 0.8600 | 0.8600 | 1.28% |
| 2024-06-13 | 0.8491 | 0.8491 | 0.38% |
| 2024-06-12 | 0.8459 | 0.8459 | 0.65% |
| 2024-06-11 | 0.8404 | 0.8404 | 1.28% |
| 2024-06-07 | 0.8298 | 0.8298 | -1.07% |
| 2024-06-06 | 0.8388 | 0.8388 | 0.42% |
| 2024-06-05 | 0.8353 | 0.8353 | 0.16% |
| 2024-06-04 | 0.8340 | 0.8340 | 0.31% |
| 2024-06-03 | 0.8314 | 0.8314 | 1.37% |
| 2024-05-31 | 0.8202 | 0.8202 | -0.41% |
| 2024-05-30 | 0.8236 | 0.8236 | 1.78% |
| 2024-05-29 | 0.8092 | 0.8092 | 0.20% |
| 2024-05-28 | 0.8076 | 0.8076 | -1.26% |
| 2024-05-27 | 0.8179 | 0.8179 | 1.86% |
| 2024-05-24 | 0.8030 | 0.8030 | -2.43% |
| 2024-05-23 | 0.8230 | 0.8230 | -1.53% |
| 2024-05-22 | 0.8358 | 0.8358 | 0.83% |
| 2024-05-21 | 0.8289 | 0.8289 | -0.24% |
| 2024-05-20 | 0.8309 | 0.8309 | -0.06% |
| 2024-05-17 | 0.8314 | 0.8314 | 0.86% |
| 2024-05-16 | 0.8243 | 0.8243 | 0.59% |
| 2024-05-15 | 0.8195 | 0.8195 | -0.91% |
| 2024-05-14 | 0.8270 | 0.8270 | 0.15% |
| 2024-05-13 | 0.8258 | 0.8258 | 0.02% |
| 2024-05-10 | 0.8256 | 0.8256 | -0.96% |
| 2024-05-09 | 0.8336 | 0.8336 | 1.60% |
| 2024-05-08 | 0.8205 | 0.8205 | -1.70% |
| 2024-05-07 | 0.8347 | 0.8347 | -0.25% |
| 2024-05-06 | 0.8368 | 0.8368 | 2.19% |
| 2024-04-30 | 0.8189 | 0.8189 | -0.85% |
| 2024-04-29 | 0.8259 | 0.8259 | 2.49% |
| 2024-04-26 | 0.8058 | 0.8058 | 2.79% |
| 2024-04-25 | 0.7839 | 0.7839 | 0.20% |
| 2024-04-24 | 0.7823 | 0.7823 | 1.68% |
| 2024-04-23 | 0.7694 | 0.7694 | -0.54% |
| 2024-04-22 | 0.7736 | 0.7736 | -0.26% |
