| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 0.4684 | 1.87% |
| 富国天时货币D | 0.4656 | 1.86% |
| 富国安益货币A | 0.4862 | 1.80% |
| 富国安益货币B | 0.4862 | 1.80% |
| 富国富钱包货币B | 0.578 | 1.75% |
| 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 2024-07-10 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | -2.74% | -1.95% | 3.75% | -- | -1.01% | -5.31% |
| 同类排名 [其他] |
195 | 144 | 138 | 66 | -- | 54 | -- |
| 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 | 0.9072 | 0.9072 | -0.82% |
| 2024-07-16 | 0.9147 | 0.9147 | 0.00% |
| 2024-07-15 | 0.9147 | 0.9147 | -0.23% |
| 2024-07-12 | 0.9168 | 0.9168 | -0.12% |
| 2024-07-11 | 0.9179 | 0.9179 | 0.93% |
| 2024-07-10 | 0.9094 | 0.9094 | -0.63% |
| 2024-07-09 | 0.9152 | 0.9152 | 1.04% |
| 2024-07-08 | 0.9058 | 0.9058 | -0.67% |
| 2024-07-05 | 0.9119 | 0.9119 | 0.14% |
| 2024-07-04 | 0.9106 | 0.9106 | -0.52% |
| 2024-07-03 | 0.9154 | 0.9154 | -0.52% |
| 2024-07-02 | 0.9202 | 0.9202 | -0.56% |
| 2024-07-01 | 0.9254 | 0.9254 | 0.65% |
| 2024-06-30 | 0.9194 | 0.9194 | 0.00% |
| 2024-06-27 | 0.9147 | 0.9147 | -0.94% |
| 2024-06-26 | 0.9234 | 0.9234 | 0.70% |
| 2024-06-25 | 0.9170 | 0.9170 | -0.21% |
| 2024-06-24 | 0.9189 | 0.9189 | -0.85% |
| 2024-06-21 | 0.9268 | 0.9268 | -0.02% |
| 2024-06-20 | 0.9270 | 0.9270 | -0.63% |
| 2024-06-19 | 0.9329 | 0.9329 | -0.41% |
| 2024-06-18 | 0.9367 | 0.9367 | 0.42% |
| 2024-06-17 | 0.9328 | 0.9328 | -0.21% |
| 2024-06-14 | 0.9348 | 0.9348 | 0.32% |
| 2024-06-13 | 0.9318 | 0.9318 | -0.35% |
| 2024-06-12 | 0.9351 | 0.9351 | 0.21% |
| 2024-06-11 | 0.9331 | 0.9331 | -0.37% |
| 2024-06-07 | 0.9366 | 0.9366 | -0.23% |
| 2024-06-06 | 0.9388 | 0.9388 | 0.09% |
| 2024-06-05 | 0.9380 | 0.9380 | -0.86% |
| 2024-06-04 | 0.9461 | 0.9461 | 0.83% |
| 2024-06-03 | 0.9383 | 0.9383 | 0.14% |
| 2024-05-31 | 0.9370 | 0.9370 | -0.22% |
| 2024-05-30 | 0.9391 | 0.9391 | -0.40% |
| 2024-05-29 | 0.9429 | 0.9429 | 0.03% |
| 2024-05-28 | 0.9426 | 0.9426 | -0.65% |
| 2024-05-27 | 0.9488 | 0.9488 | 0.87% |
| 2024-05-24 | 0.9406 | 0.9406 | -0.50% |
| 2024-05-23 | 0.9453 | 0.9453 | -0.74% |
| 2024-05-22 | 0.9523 | 0.9523 | -0.15% |
| 2024-05-21 | 0.9537 | 0.9537 | -0.38% |
| 2024-05-20 | 0.9573 | 0.9573 | 0.35% |
| 2024-05-17 | 0.9540 | 0.9540 | 0.39% |
| 2024-05-16 | 0.9503 | 0.9503 | -0.09% |
| 2024-05-15 | 0.9512 | 0.9512 | -0.49% |
| 2024-05-14 | 0.9559 | 0.9559 | -0.03% |
| 2024-05-13 | 0.9562 | 0.9562 | 0.02% |
| 2024-05-10 | 0.9560 | 0.9560 | 0.18% |
| 2024-05-09 | 0.9543 | 0.9543 | 0.97% |
| 2024-05-08 | 0.9451 | 0.9451 | -0.68% |
| 2024-05-07 | 0.9516 | 0.9516 | -0.04% |
| 2024-05-06 | 0.9520 | 0.9520 | 1.34% |
| 2024-04-30 | 0.9394 | 0.9394 | -0.09% |
| 2024-04-29 | 0.9402 | 0.9402 | 0.65% |
| 2024-04-26 | 0.9341 | 0.9341 | 1.17% |
| 2024-04-25 | 0.9233 | 0.9233 | 0.05% |
| 2024-04-24 | 0.9228 | 0.9228 | 0.69% |
| 2024-04-23 | 0.9165 | 0.9165 | -0.38% |
| 2024-04-22 | 0.9200 | 0.9200 | -0.40% |
