| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.38% | -0.12% | -2.03% | 9.53% | -10.23% | 5.53% | -10.81% |
| 同类排名 [指数型] |
1298 | 833 | 1469 | 787 | 876 | 521 | -- |
| 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 |
| 2024-07-19 | 0.8919 | 0.8919 | 0.15% |
| 2024-07-18 | 0.8906 | 0.8906 | 1.06% |
| 2024-07-17 | 0.8813 | 0.8813 | -0.69% |
| 2024-07-16 | 0.8874 | 0.8874 | 0.92% |
| 2024-07-15 | 0.8793 | 0.8793 | -0.06% |
| 2024-07-12 | 0.8798 | 0.8798 | -0.09% |
| 2024-07-11 | 0.8806 | 0.8806 | 2.04% |
| 2024-07-10 | 0.8630 | 0.8630 | -0.71% |
| 2024-07-09 | 0.8692 | 0.8692 | 0.87% |
| 2024-07-08 | 0.8617 | 0.8617 | -0.85% |
| 2024-07-05 | 0.8691 | 0.8691 | 0.14% |
| 2024-07-04 | 0.8679 | 0.8679 | -0.34% |
| 2024-07-03 | 0.8709 | 0.8709 | 0.05% |
| 2024-07-02 | 0.8705 | 0.8705 | -0.73% |
| 2024-07-01 | 0.8769 | 0.8769 | 0.86% |
| 2024-06-30 | 0.8694 | 0.8694 | 0.00% |
| 2024-06-28 | 0.8694 | 0.8694 | 0.22% |
| 2024-06-27 | 0.8675 | 0.8675 | -1.35% |
| 2024-06-26 | 0.8794 | 0.8794 | 0.51% |
| 2024-06-25 | 0.8749 | 0.8749 | -0.46% |
| 2024-06-24 | 0.8789 | 0.8789 | -0.37% |
| 2024-06-21 | 0.8822 | 0.8822 | -0.38% |
| 2024-06-20 | 0.8856 | 0.8856 | -0.83% |
| 2024-06-19 | 0.8930 | 0.8930 | -0.60% |
| 2024-06-18 | 0.8984 | 0.8984 | 0.20% |
| 2024-06-17 | 0.8966 | 0.8966 | 0.02% |
| 2024-06-14 | 0.8964 | 0.8964 | -0.28% |
| 2024-06-13 | 0.8989 | 0.8989 | -0.21% |
| 2024-06-12 | 0.9008 | 0.9008 | -0.14% |
| 2024-06-11 | 0.9021 | 0.9021 | -0.73% |
| 2024-06-07 | 0.9087 | 0.9087 | -0.84% |
| 2024-06-06 | 0.9164 | 0.9164 | -0.10% |
| 2024-06-05 | 0.9173 | 0.9173 | -0.66% |
| 2024-06-04 | 0.9234 | 0.9234 | 1.24% |
| 2024-06-03 | 0.9121 | 0.9121 | 0.35% |
| 2024-05-31 | 0.9089 | 0.9089 | -0.62% |
| 2024-05-30 | 0.9146 | 0.9146 | -0.62% |
| 2024-05-29 | 0.9203 | 0.9203 | 1.35% |
| 2024-05-28 | 0.9080 | 0.9080 | -0.51% |
| 2024-05-27 | 0.9127 | 0.9127 | 0.67% |
| 2024-05-24 | 0.9066 | 0.9066 | -0.56% |
| 2024-05-23 | 0.9117 | 0.9117 | -1.61% |
| 2024-05-22 | 0.9266 | 0.9266 | 1.16% |
| 2024-05-21 | 0.9160 | 0.9160 | -1.29% |
| 2024-05-20 | 0.9280 | 0.9280 | 0.72% |
| 2024-05-17 | 0.9214 | 0.9214 | 1.01% |
| 2024-05-16 | 0.9122 | 0.9122 | -0.21% |
| 2024-05-15 | 0.9141 | 0.9141 | -0.96% |
| 2024-05-14 | 0.9230 | 0.9230 | -0.17% |
| 2024-05-13 | 0.9246 | 0.9246 | -0.40% |
| 2024-05-10 | 0.9283 | 0.9283 | -0.12% |
| 2024-05-09 | 0.9294 | 0.9294 | 1.57% |
| 2024-05-08 | 0.9150 | 0.9150 | -1.05% |
| 2024-05-07 | 0.9247 | 0.9247 | -0.13% |
| 2024-05-06 | 0.9259 | 0.9259 | 1.51% |
| 2024-04-30 | 0.9121 | 0.9121 | -0.85% |
| 2024-04-29 | 0.9199 | 0.9199 | 1.53% |
| 2024-04-26 | 0.9060 | 0.9060 | 2.02% |
| 2024-04-25 | 0.8881 | 0.8881 | 0.06% |
| 2024-04-24 | 0.8876 | 0.8876 | 0.25% |
| 2024-04-23 | 0.8854 | 0.8854 | -1.85% |
