| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-23 | 0.4295 | 1.577% |
| 2024-07-22 | 0.4367 | 1.576% |
| 2024-07-21 | 0.4263 | 1.571% |
| 2024-07-20 | 0.4263 | 1.573% |
| 2024-07-19 | 0.4262 | 1.576% |
| 2024-07-18 | 0.4293 | 1.579% |
| 2024-07-17 | 0.4271 | 1.583% |
| 2024-07-16 | 0.4268 | 1.59% |
| 2024-07-15 | 0.4269 | 1.604% |
| 2024-07-14 | 0.4312 | 1.631% |
| 2024-07-13 | 0.4312 | 1.636% |
| 2024-07-12 | 0.4318 | 1.64% |
| 2024-07-11 | 0.437 | 1.674% |
| 2024-07-10 | 0.4399 | 1.702% |
| 2024-07-09 | 0.4531 | 1.71% |
| 2024-07-08 | 0.4783 | 1.717% |
| 2024-07-07 | 0.4402 | 1.777% |
| 2024-07-06 | 0.4402 | 1.791% |
| 2024-07-05 | 0.4949 | 1.804% |
| 2024-07-04 | 0.4897 | 1.86% |
| 2024-07-03 | 0.4557 | 1.848% |
| 2024-07-02 | 0.4656 | 1.85% |
| 2024-07-01 | 0.5921 | 1.877% |
| 2024-06-30 | 0.4659 | 1.81% |
| 2024-06-29 | 0.4659 | 1.798% |
| 2024-06-28 | 0.5997 | 1.786% |
| 2024-06-27 | 0.4664 | 1.746% |
| 2024-06-26 | 0.4597 | 1.768% |
| 2024-06-25 | 0.5162 | 1.76% |
| 2024-06-24 | 0.4662 | 1.723% |
| 2024-06-23 | 0.4432 | 1.715% |
| 2024-06-22 | 0.4432 | 1.716% |
| 2024-06-21 | 0.524 | 1.718% |
| 2024-06-20 | 0.509 | 1.723% |
| 2024-06-19 | 0.4445 | 1.712% |
| 2024-06-18 | 0.4453 | 1.716% |
| 2024-06-17 | 0.4511 | 1.719% |
| 2024-06-16 | 0.4464 | 1.725% |
| 2024-06-15 | 0.4464 | 1.733% |
| 2024-06-14 | 0.533 | 1.74% |
| 2024-06-13 | 0.4896 | 1.729% |
| 2024-06-12 | 0.4519 | 1.715% |
| 2024-06-11 | 0.451 | 1.721% |
| 2024-06-10 | 0.4612 | 1.744% |
| 2024-06-09 | 0.4613 | 1.745% |
| 2024-06-08 | 0.4613 | 1.746% |
| 2024-06-07 | 0.5108 | 1.748% |
| 2024-06-06 | 0.4644 | 1.723% |
| 2024-06-05 | 0.4628 | 1.723% |
| 2024-06-04 | 0.4948 | 1.724% |
| 2024-06-03 | 0.462 | 1.706% |
| 2024-06-02 | 0.464 | 1.704% |
| 2024-06-01 | 0.464 | 1.699% |
| 2024-05-31 | 0.4637 | 1.694% |
| 2024-05-30 | 0.4643 | 1.69% |
| 2024-05-29 | 0.4647 | 1.693% |
| 2024-05-28 | 0.4624 | 1.69% |
| 2024-05-27 | 0.4571 | 1.692% |
| 2024-05-26 | 0.4548 | 1.691% |
| 2024-05-25 | 0.4549 | 1.691% |
| 2024-05-24 | 0.4552 | 1.692% |
| 2024-05-23 | 0.4714 | 1.699% |
| 2024-05-22 | 0.4592 | 1.692% |
| 2024-05-21 | 0.4661 | 1.692% |
| 2024-05-20 | 0.4543 | 1.69% |
| 2024-05-19 | 0.4556 | 1.695% |
| 2024-05-18 | 0.4556 | 1.702% |
| 2024-05-17 | 0.4689 | 1.71% |
| 2024-05-16 | 0.4582 | 1.715% |
| 2024-05-15 | 0.4598 | 1.725% |
| 2024-05-14 | 0.4611 | 1.732% |
| 2024-05-13 | 0.4639 | 1.741% |
| 2024-05-12 | 0.4695 | 1.755% |
| 2024-05-11 | 0.471 | 1.764% |
| 2024-05-10 | 0.4776 | 1.772% |
| 2024-05-09 | 0.4766 | 1.776% |
| 2024-05-08 | 0.4745 | 1.782% |
| 2024-05-07 | 0.4779 | 1.788% |
| 2024-05-06 | 0.4891 | 1.795% |
| 2024-05-05 | 0.4863 | 1.793% |
| 2024-05-04 | 0.4863 | 1.792% |
| 2024-05-03 | 0.4863 | 1.792% |
| 2024-05-02 | 0.4864 | 1.805% |
| 2024-05-01 | 0.4864 | 1.806% |
| 2024-04-30 | 0.4906 | 1.808% |
| 2024-04-29 | 0.4866 | 1.807% |
| 2024-04-28 | 0.4846 | 1.808% |
| 2024-04-27 | 0.4847 | 1.811% |
| 2024-04-26 | 0.5122 | 1.815% |
| 2024-04-25 | 0.4878 | 1.819% |
| 2024-04-24 | 0.4896 | 1.822% |
