| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | -3.19% | -4.58% | 3.82% | -17.60% | -5.91% | 1223.84% |
| 同类排名 [混合型] |
685 | 1660 | 1784 | 1227 | 1568 | 1377 | -- |
| 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 | 1.3255 | 5.0918 | -0.33% |
| 2024-07-19 | 1.3299 | 5.0962 | -0.12% |
| 2024-07-18 | 1.3315 | 5.0978 | 1.10% |
| 2024-07-17 | 1.3170 | 5.0833 | 0.11% |
| 2024-07-16 | 1.3156 | 5.0819 | -0.39% |
| 2024-07-15 | 1.3208 | 5.0871 | -0.91% |
| 2024-07-12 | 1.3329 | 5.0992 | 0.64% |
| 2024-07-11 | 1.3244 | 5.0907 | 1.67% |
| 2024-07-10 | 1.3027 | 5.0690 | 0.08% |
| 2024-07-09 | 1.3017 | 5.0680 | 0.85% |
| 2024-07-08 | 1.2907 | 5.0570 | -0.66% |
| 2024-07-05 | 1.2993 | 5.0656 | -0.04% |
| 2024-07-04 | 1.2998 | 5.0661 | -0.32% |
| 2024-07-03 | 1.3040 | 5.0703 | -0.50% |
| 2024-07-02 | 1.3106 | 5.0769 | -0.76% |
| 2024-07-01 | 1.3207 | 5.0870 | -0.69% |
| 2024-06-30 | 1.3299 | 5.0962 | -0.01% |
| 2024-06-28 | 1.3300 | 5.0963 | -0.74% |
| 2024-06-27 | 1.3399 | 5.1062 | -1.36% |
| 2024-06-26 | 1.3584 | 5.1247 | 0.61% |
| 2024-06-25 | 1.3501 | 5.1164 | -0.82% |
| 2024-06-24 | 1.3612 | 5.1275 | -0.58% |
| 2024-06-21 | 1.3692 | 5.1355 | -0.70% |
| 2024-06-20 | 1.3788 | 5.1451 | -0.45% |
| 2024-06-19 | 1.3850 | 5.1513 | -0.50% |
| 2024-06-18 | 1.3919 | 5.1582 | -0.48% |
| 2024-06-17 | 1.3986 | 5.1649 | 0.65% |
| 2024-06-14 | 1.3895 | 5.1558 | 0.15% |
| 2024-06-13 | 1.3874 | 5.1537 | -0.34% |
| 2024-06-12 | 1.3922 | 5.1585 | -0.48% |
| 2024-06-11 | 1.3989 | 5.1652 | -0.34% |
| 2024-06-07 | 1.4037 | 5.1700 | -1.49% |
| 2024-06-06 | 1.4249 | 5.1912 | -0.32% |
| 2024-06-05 | 1.4295 | 5.1958 | -0.89% |
| 2024-06-04 | 1.4423 | 5.2086 | 1.74% |
| 2024-06-03 | 1.4177 | 5.1840 | 0.35% |
| 2024-05-31 | 1.4127 | 5.1790 | -0.75% |
| 2024-05-30 | 1.4234 | 5.1897 | -0.50% |
| 2024-05-29 | 1.4305 | 5.1968 | 0.26% |
| 2024-05-28 | 1.4268 | 5.1931 | -0.73% |
| 2024-05-27 | 1.4373 | 5.2036 | 0.63% |
| 2024-05-24 | 1.4283 | 5.1946 | -1.10% |
| 2024-05-23 | 1.4442 | 5.2105 | -0.52% |
| 2024-05-22 | 1.4518 | 5.2181 | -0.55% |
| 2024-05-21 | 1.4599 | 5.2262 | -0.43% |
| 2024-05-20 | 1.4662 | 5.2325 | -0.06% |
| 2024-05-17 | 1.4671 | 5.2334 | 0.15% |
| 2024-05-16 | 1.4649 | 5.2312 | -0.14% |
| 2024-05-15 | 1.4670 | 5.2333 | -0.91% |
| 2024-05-14 | 1.4805 | 5.2468 | 0.59% |
| 2024-05-13 | 1.4718 | 5.2381 | -0.16% |
| 2024-05-10 | 1.4741 | 5.2404 | 0.02% |
| 2024-05-09 | 1.4738 | 5.2401 | 0.72% |
| 2024-05-08 | 1.4633 | 5.2296 | -0.92% |
| 2024-05-07 | 1.4769 | 5.2432 | -0.07% |
| 2024-05-06 | 1.4780 | 5.2443 | 2.89% |
| 2024-04-30 | 1.4365 | 5.2028 | 0.24% |
| 2024-04-29 | 1.4331 | 5.1994 | 2.20% |
| 2024-04-26 | 1.4022 | 5.1685 | 1.10% |
| 2024-04-25 | 1.3870 | 5.1533 | -0.07% |
| 2024-04-24 | 1.3880 | 5.1543 | 0.05% |
