| 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 | 0.12% | -5.86% | -6.79% | -8.27% | -19.84% | -14.57% | -16.59% |
| 同类排名 [股票型] |
597 | 720 | 768 | 757 | 534 | 717 | -- |
| 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 | 0.8341 | 0.8341 | -0.73% |
| 2024-07-16 | 0.8402 | 0.8402 | -0.12% |
| 2024-07-15 | 0.8412 | 0.8412 | -1.22% |
| 2024-07-12 | 0.8516 | 0.8516 | -0.09% |
| 2024-07-11 | 0.8524 | 0.8524 | 2.32% |
| 2024-07-10 | 0.8331 | 0.8331 | -0.23% |
| 2024-07-09 | 0.8350 | 0.8350 | 1.78% |
| 2024-07-08 | 0.8204 | 0.8204 | -2.24% |
| 2024-07-05 | 0.8392 | 0.8392 | 1.07% |
| 2024-07-04 | 0.8303 | 0.8303 | -1.99% |
| 2024-07-03 | 0.8472 | 0.8472 | -0.71% |
| 2024-07-02 | 0.8533 | 0.8533 | -0.34% |
| 2024-07-01 | 0.8562 | 0.8562 | 0.91% |
| 2024-06-30 | 0.8485 | 0.8485 | -0.01% |
| 2024-06-28 | 0.8486 | 0.8486 | 0.55% |
| 2024-06-27 | 0.8440 | 0.8440 | -1.97% |
| 2024-06-26 | 0.8610 | 0.8610 | 2.81% |
| 2024-06-25 | 0.8375 | 0.8375 | -0.42% |
| 2024-06-24 | 0.8410 | 0.8410 | -3.08% |
| 2024-06-21 | 0.8677 | 0.8677 | -0.07% |
| 2024-06-20 | 0.8683 | 0.8683 | -1.88% |
| 2024-06-19 | 0.8849 | 0.8849 | -0.95% |
| 2024-06-18 | 0.8934 | 0.8934 | 0.84% |
| 2024-06-17 | 0.8860 | 0.8860 | -0.09% |
| 2024-06-14 | 0.8868 | 0.8868 | 0.18% |
| 2024-06-13 | 0.8852 | 0.8852 | -0.61% |
| 2024-06-12 | 0.8906 | 0.8906 | 0.58% |
| 2024-06-11 | 0.8855 | 0.8855 | 0.77% |
| 2024-06-07 | 0.8787 | 0.8787 | 0.86% |
| 2024-06-06 | 0.8712 | 0.8712 | -2.13% |
| 2024-06-05 | 0.8902 | 0.8902 | -1.17% |
| 2024-06-04 | 0.9007 | 0.9007 | 0.06% |
| 2024-06-03 | 0.9002 | 0.9002 | -1.40% |
| 2024-05-31 | 0.9130 | 0.9130 | 0.71% |
| 2024-05-30 | 0.9066 | 0.9066 | -0.14% |
| 2024-05-29 | 0.9079 | 0.9079 | 0.11% |
| 2024-05-28 | 0.9069 | 0.9069 | -0.89% |
| 2024-05-27 | 0.9150 | 0.9150 | 0.74% |
| 2024-05-24 | 0.9083 | 0.9083 | -0.91% |
| 2024-05-23 | 0.9166 | 0.9166 | -2.02% |
| 2024-05-22 | 0.9355 | 0.9355 | 0.27% |
| 2024-05-21 | 0.9330 | 0.9330 | -0.89% |
| 2024-05-20 | 0.9414 | 0.9414 | 0.42% |
| 2024-05-17 | 0.9375 | 0.9375 | 1.26% |
| 2024-05-16 | 0.9258 | 0.9258 | -0.15% |
| 2024-05-15 | 0.9272 | 0.9272 | -0.92% |
| 2024-05-14 | 0.9358 | 0.9358 | 0.54% |
| 2024-05-13 | 0.9308 | 0.9308 | -1.04% |
| 2024-05-10 | 0.9406 | 0.9406 | -0.93% |
| 2024-05-09 | 0.9494 | 0.9494 | 1.20% |
| 2024-05-08 | 0.9381 | 0.9381 | -1.31% |
| 2024-05-07 | 0.9506 | 0.9506 | 0.64% |
| 2024-05-06 | 0.9446 | 0.9446 | 1.54% |
| 2024-04-30 | 0.9303 | 0.9303 | -0.43% |
| 2024-04-29 | 0.9343 | 0.9343 | 1.89% |
| 2024-04-26 | 0.9170 | 0.9170 | 1.64% |
| 2024-04-25 | 0.9022 | 0.9022 | 0.11% |
| 2024-04-24 | 0.9012 | 0.9012 | 1.52% |
| 2024-04-23 | 0.8877 | 0.8877 | -0.33% |
| 2024-04-22 | 0.8906 | 0.8906 | -0.02% |
| 2024-04-19 | 0.8908 | 0.8908 | -0.52% |
