| 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A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 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 | -3.36% | -8.52% | -8.13% | -4.26% | -22.50% | -13.50% | -24.65% |
| 同类排名 [混合型] |
4176 | 4102 | 3830 | 3123 | 2794 | 3250 | -- |
| 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 | 0.7535 | 0.7535 | -1.52% |
| 2024-07-16 | 0.7651 | 0.7651 | -0.35% |
| 2024-07-15 | 0.7678 | 0.7678 | -1.11% |
| 2024-07-12 | 0.7764 | 0.7764 | -0.75% |
| 2024-07-11 | 0.7823 | 0.7823 | 0.33% |
| 2024-07-10 | 0.7797 | 0.7797 | -1.44% |
| 2024-07-09 | 0.7911 | 0.7911 | 2.04% |
| 2024-07-08 | 0.7753 | 0.7753 | 0.22% |
| 2024-07-05 | 0.7736 | 0.7736 | 0.32% |
| 2024-07-04 | 0.7711 | 0.7711 | 0.56% |
| 2024-07-03 | 0.7668 | 0.7668 | -1.55% |
| 2024-07-02 | 0.7789 | 0.7789 | -2.16% |
| 2024-07-01 | 0.7961 | 0.7961 | -1.44% |
| 2024-06-30 | 0.8077 | 0.8077 | -0.01% |
| 2024-06-28 | 0.8078 | 0.8078 | 2.93% |
| 2024-06-27 | 0.7848 | 0.7848 | -1.97% |
| 2024-06-26 | 0.8006 | 0.8006 | 0.38% |
| 2024-06-25 | 0.7976 | 0.7976 | -1.12% |
| 2024-06-24 | 0.8066 | 0.8066 | -0.32% |
| 2024-06-21 | 0.8092 | 0.8092 | -0.41% |
| 2024-06-20 | 0.8125 | 0.8125 | -0.94% |
| 2024-06-19 | 0.8202 | 0.8202 | -1.88% |
| 2024-06-18 | 0.8359 | 0.8359 | 1.48% |
| 2024-06-17 | 0.8237 | 0.8237 | 1.43% |
| 2024-06-14 | 0.8121 | 0.8121 | -0.01% |
| 2024-06-13 | 0.8122 | 0.8122 | 1.40% |
| 2024-06-12 | 0.8010 | 0.8010 | -0.24% |
| 2024-06-11 | 0.8029 | 0.8029 | -0.26% |
| 2024-06-07 | 0.8050 | 0.8050 | -1.60% |
| 2024-06-06 | 0.8181 | 0.8181 | 0.45% |
| 2024-06-05 | 0.8144 | 0.8144 | -1.46% |
| 2024-06-04 | 0.8265 | 0.8265 | 2.37% |
| 2024-06-03 | 0.8074 | 0.8074 | 0.94% |
| 2024-05-31 | 0.7999 | 0.7999 | -1.70% |
| 2024-05-30 | 0.8137 | 0.8137 | -0.18% |
| 2024-05-29 | 0.8152 | 0.8152 | 0.00% |
| 2024-05-28 | 0.8152 | 0.8152 | 0.14% |
| 2024-05-27 | 0.8141 | 0.8141 | 1.90% |
| 2024-05-24 | 0.7989 | 0.7989 | 0.35% |
| 2024-05-23 | 0.7961 | 0.7961 | -1.03% |
| 2024-05-22 | 0.8044 | 0.8044 | -0.45% |
| 2024-05-21 | 0.8080 | 0.8080 | -1.03% |
| 2024-05-20 | 0.8164 | 0.8164 | 0.67% |
| 2024-05-17 | 0.8110 | 0.8110 | -0.62% |
| 2024-05-16 | 0.8161 | 0.8161 | -0.79% |
| 2024-05-15 | 0.8226 | 0.8226 | -0.89% |
| 2024-05-14 | 0.8300 | 0.8300 | -0.56% |
| 2024-05-13 | 0.8347 | 0.8347 | 1.07% |
| 2024-05-10 | 0.8259 | 0.8259 | 0.41% |
| 2024-05-09 | 0.8225 | 0.8225 | 1.52% |
| 2024-05-08 | 0.8102 | 0.8102 | -0.98% |
| 2024-05-07 | 0.8182 | 0.8182 | -0.62% |
| 2024-05-06 | 0.8233 | 0.8233 | 0.67% |
| 2024-04-30 | 0.8178 | 0.8178 | 0.09% |
| 2024-04-29 | 0.8171 | 0.8171 | 1.30% |
| 2024-04-26 | 0.8066 | 0.8066 | 1.04% |
| 2024-04-25 | 0.7983 | 0.7983 | -0.97% |
| 2024-04-24 | 0.8061 | 0.8061 | 1.15% |
| 2024-04-23 | 0.7969 | 0.7969 | -1.26% |
| 2024-04-22 | 0.8071 | 0.8071 | 0.02% |
| 2024-04-19 | 0.8069 | 0.8069 | -1.83% |
