| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.04% | -8.80% | 2.25% | 13.22% | -- | 4.87% | 5.14% |
| 同类排名 [混合型] |
2749 | 4296 | 916 | 768 | -- | 590 | -- |
| 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 |
| 2024-07-22 | 1.0514 | 1.0514 | 0.06% |
| 2024-07-19 | 1.0508 | 1.0508 | 1.01% |
| 2024-07-18 | 1.0403 | 1.0403 | 0.72% |
| 2024-07-17 | 1.0329 | 1.0329 | -1.64% |
| 2024-07-16 | 1.0501 | 1.0501 | -1.17% |
| 2024-07-15 | 1.0625 | 1.0625 | -2.42% |
| 2024-07-12 | 1.0888 | 1.0888 | -0.52% |
| 2024-07-11 | 1.0945 | 1.0945 | 2.17% |
| 2024-07-10 | 1.0713 | 1.0713 | -1.36% |
| 2024-07-09 | 1.0861 | 1.0861 | 2.22% |
| 2024-07-08 | 1.0625 | 1.0625 | -2.04% |
| 2024-07-05 | 1.0846 | 1.0846 | 1.23% |
| 2024-07-04 | 1.0714 | 1.0714 | -1.23% |
| 2024-07-03 | 1.0847 | 1.0847 | -2.26% |
| 2024-07-02 | 1.1098 | 1.1098 | -2.06% |
| 2024-07-01 | 1.1332 | 1.1332 | -0.11% |
| 2024-06-30 | 1.1344 | 1.1344 | -0.02% |
| 2024-06-28 | 1.1346 | 1.1346 | 2.51% |
| 2024-06-27 | 1.1068 | 1.1068 | -2.18% |
| 2024-06-26 | 1.1315 | 1.1315 | 1.02% |
| 2024-06-25 | 1.1201 | 1.1201 | 0.28% |
| 2024-06-24 | 1.1170 | 1.1170 | -3.11% |
| 2024-06-21 | 1.1529 | 1.1529 | -0.27% |
| 2024-06-20 | 1.1560 | 1.1560 | -1.51% |
| 2024-06-19 | 1.1737 | 1.1737 | -0.78% |
| 2024-06-18 | 1.1829 | 1.1829 | 1.03% |
| 2024-06-17 | 1.1708 | 1.1708 | -0.51% |
| 2024-06-14 | 1.1768 | 1.1768 | -0.11% |
| 2024-06-13 | 1.1781 | 1.1781 | 0.49% |
| 2024-06-12 | 1.1724 | 1.1724 | 1.97% |
| 2024-06-11 | 1.1498 | 1.1498 | 0.25% |
| 2024-06-07 | 1.1469 | 1.1469 | 0.29% |
| 2024-06-06 | 1.1436 | 1.1436 | -2.33% |
| 2024-06-05 | 1.1709 | 1.1709 | -3.18% |
| 2024-06-04 | 1.2093 | 1.2093 | 0.45% |
| 2024-06-03 | 1.2039 | 1.2039 | -1.71% |
| 2024-05-31 | 1.2248 | 1.2248 | 0.36% |
| 2024-05-30 | 1.2204 | 1.2204 | -1.49% |
| 2024-05-29 | 1.2389 | 1.2389 | -0.09% |
| 2024-05-28 | 1.2400 | 1.2400 | 1.92% |
| 2024-05-27 | 1.2167 | 1.2167 | 0.21% |
| 2024-05-24 | 1.2142 | 1.2142 | -0.07% |
| 2024-05-23 | 1.2151 | 1.2151 | -1.50% |
| 2024-05-22 | 1.2336 | 1.2336 | -0.39% |
| 2024-05-21 | 1.2384 | 1.2384 | -1.13% |
| 2024-05-20 | 1.2525 | 1.2525 | 1.68% |
| 2024-05-17 | 1.2318 | 1.2318 | 1.40% |
| 2024-05-16 | 1.2148 | 1.2148 | 0.62% |
| 2024-05-15 | 1.2073 | 1.2073 | -0.41% |
| 2024-05-14 | 1.2123 | 1.2123 | -0.30% |
| 2024-05-13 | 1.2159 | 1.2159 | 2.18% |
| 2024-05-10 | 1.1900 | 1.1900 | 2.44% |
| 2024-05-09 | 1.1617 | 1.1617 | 2.32% |
| 2024-05-08 | 1.1354 | 1.1354 | -1.32% |
| 2024-05-07 | 1.1506 | 1.1506 | 1.88% |
| 2024-05-06 | 1.1294 | 1.1294 | 2.47% |
| 2024-04-30 | 1.1022 | 1.1022 | 0.91% |
| 2024-04-29 | 1.0923 | 1.0923 | 3.72% |
| 2024-04-26 | 1.0531 | 1.0531 | 0.93% |
| 2024-04-25 | 1.0434 | 1.0434 | -0.32% |
| 2024-04-24 | 1.0467 | 1.0467 | 2.16% |
