| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -0.15% | -0.64% | 0.09% | 2.14% | -4.26% | -1.73% | -3.92% |
| 同类排名 [混合型] |
798 | 962 | 676 | 991 | 1107 | 1172 | -- |
| 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 | 0.9608 | 0.9608 | 0.14% |
| 2024-07-19 | 0.9595 | 0.9595 | -0.24% |
| 2024-07-18 | 0.9618 | 0.9618 | 0.10% |
| 2024-07-17 | 0.9608 | 0.9608 | 0.02% |
| 2024-07-16 | 0.9606 | 0.9606 | -0.17% |
| 2024-07-15 | 0.9622 | 0.9622 | -0.31% |
| 2024-07-12 | 0.9652 | 0.9652 | 0.13% |
| 2024-07-11 | 0.9639 | 0.9639 | 0.77% |
| 2024-07-10 | 0.9565 | 0.9565 | -0.13% |
| 2024-07-09 | 0.9577 | 0.9577 | 0.36% |
| 2024-07-08 | 0.9543 | 0.9543 | -0.53% |
| 2024-07-05 | 0.9594 | 0.9594 | 0.03% |
| 2024-07-04 | 0.9591 | 0.9591 | -0.37% |
| 2024-07-03 | 0.9627 | 0.9627 | 0.06% |
| 2024-07-02 | 0.9621 | 0.9621 | -0.20% |
| 2024-07-01 | 0.9640 | 0.9640 | 0.15% |
| 2024-06-30 | 0.9626 | 0.9626 | 0.00% |
| 2024-06-28 | 0.9626 | 0.9626 | 0.06% |
| 2024-06-27 | 0.9620 | 0.9620 | -0.51% |
| 2024-06-26 | 0.9669 | 0.9669 | 0.37% |
| 2024-06-25 | 0.9633 | 0.9633 | 0.01% |
| 2024-06-24 | 0.9632 | 0.9632 | -0.39% |
| 2024-06-21 | 0.9670 | 0.9670 | -0.23% |
| 2024-06-20 | 0.9692 | 0.9692 | -0.43% |
| 2024-06-19 | 0.9734 | 0.9734 | -0.02% |
| 2024-06-18 | 0.9736 | 0.9736 | 0.01% |
| 2024-06-17 | 0.9735 | 0.9735 | -0.15% |
| 2024-06-14 | 0.9750 | 0.9750 | 0.10% |
| 2024-06-13 | 0.9740 | 0.9740 | 0.01% |
| 2024-06-12 | 0.9739 | 0.9739 | -0.11% |
| 2024-06-11 | 0.9750 | 0.9750 | -0.24% |
| 2024-06-07 | 0.9773 | 0.9773 | -0.01% |
| 2024-06-06 | 0.9774 | 0.9774 | -0.19% |
| 2024-06-05 | 0.9793 | 0.9793 | -0.30% |
| 2024-06-04 | 0.9822 | 0.9822 | 0.38% |
| 2024-06-03 | 0.9785 | 0.9785 | -0.12% |
| 2024-05-31 | 0.9797 | 0.9797 | -0.13% |
| 2024-05-30 | 0.9810 | 0.9810 | -0.12% |
| 2024-05-29 | 0.9822 | 0.9822 | -0.19% |
| 2024-05-28 | 0.9841 | 0.9841 | -0.11% |
| 2024-05-27 | 0.9852 | 0.9852 | 0.37% |
| 2024-05-24 | 0.9816 | 0.9816 | -0.37% |
| 2024-05-23 | 0.9852 | 0.9852 | -0.51% |
| 2024-05-22 | 0.9903 | 0.9903 | 0.04% |
| 2024-05-21 | 0.9899 | 0.9899 | -0.34% |
| 2024-05-20 | 0.9933 | 0.9933 | 0.20% |
| 2024-05-17 | 0.9913 | 0.9913 | 0.44% |
| 2024-05-16 | 0.9870 | 0.9870 | 0.41% |
| 2024-05-15 | 0.9830 | 0.9830 | -0.11% |
| 2024-05-14 | 0.9841 | 0.9841 | -0.10% |
| 2024-05-13 | 0.9851 | 0.9851 | 0.09% |
| 2024-05-10 | 0.9842 | 0.9842 | 0.43% |
| 2024-05-09 | 0.9800 | 0.9800 | 0.52% |
| 2024-05-08 | 0.9749 | 0.9749 | -0.43% |
| 2024-05-07 | 0.9791 | 0.9791 | 0.16% |
| 2024-05-06 | 0.9775 | 0.9775 | 0.87% |
| 2024-04-30 | 0.9691 | 0.9691 | -0.11% |
| 2024-04-29 | 0.9702 | 0.9702 | 0.47% |
| 2024-04-26 | 0.9657 | 0.9657 | 0.36% |
| 2024-04-25 | 0.9622 | 0.9622 | 0.03% |
| 2024-04-24 | 0.9619 | 0.9619 | 0.28% |
