| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.98% | -5.04% | 1.93% | 2.80% | -16.04% | -8.73% | 1435.84% |
| 同类排名 [混合型] |
1975 | 1926 | 389 | 1070 | 1372 | 1630 | -- |
| 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 |
| 2024-07-19 | 0.6025 | 5.3523 | -0.58% |
| 2024-07-18 | 0.6060 | 5.3606 | 0.38% |
| 2024-07-17 | 0.6037 | 5.3552 | -2.25% |
| 2024-07-16 | 0.6176 | 5.3881 | 0.90% |
| 2024-07-15 | 0.6121 | 5.3751 | -0.42% |
| 2024-07-12 | 0.6147 | 5.3813 | -2.04% |
| 2024-07-11 | 0.6275 | 5.4116 | 1.16% |
| 2024-07-10 | 0.6203 | 5.3945 | -0.21% |
| 2024-07-09 | 0.6216 | 5.3976 | 3.14% |
| 2024-07-08 | 0.6027 | 5.3528 | -0.33% |
| 2024-07-05 | 0.6047 | 5.3575 | -0.03% |
| 2024-07-04 | 0.6049 | 5.3580 | 0.52% |
| 2024-07-03 | 0.6018 | 5.3506 | -0.97% |
| 2024-07-02 | 0.6077 | 5.3646 | -0.74% |
| 2024-07-01 | 0.6122 | 5.3753 | 0.31% |
| 2024-06-30 | 0.6103 | 5.3708 | -0.02% |
| 2024-06-28 | 0.6104 | 5.3711 | 1.26% |
| 2024-06-27 | 0.6028 | 5.3530 | -2.08% |
| 2024-06-26 | 0.6156 | 5.3834 | 1.03% |
| 2024-06-25 | 0.6093 | 5.3684 | -1.18% |
| 2024-06-24 | 0.6166 | 5.3858 | -1.55% |
| 2024-06-21 | 0.6263 | 5.4088 | -0.06% |
| 2024-06-20 | 0.6267 | 5.4097 | -1.23% |
| 2024-06-19 | 0.6345 | 5.4282 | -1.06% |
| 2024-06-18 | 0.6413 | 5.4444 | 1.12% |
| 2024-06-17 | 0.6342 | 5.4275 | 0.38% |
| 2024-06-14 | 0.6318 | 5.4218 | 0.33% |
| 2024-06-13 | 0.6297 | 5.4169 | 1.98% |
| 2024-06-12 | 0.6175 | 5.3879 | 0.13% |
| 2024-06-11 | 0.6167 | 5.3860 | -0.10% |
| 2024-06-07 | 0.6173 | 5.3874 | -1.07% |
| 2024-06-06 | 0.6240 | 5.4033 | 0.60% |
| 2024-06-05 | 0.6203 | 5.3945 | -1.19% |
| 2024-06-04 | 0.6278 | 5.4123 | 0.74% |
| 2024-06-03 | 0.6232 | 5.4014 | 1.83% |
| 2024-05-31 | 0.6120 | 5.3748 | 0.26% |
| 2024-05-30 | 0.6104 | 5.3711 | -0.26% |
| 2024-05-29 | 0.6120 | 5.3748 | 0.25% |
| 2024-05-28 | 0.6105 | 5.3713 | -0.54% |
| 2024-05-27 | 0.6138 | 5.3791 | 1.67% |
| 2024-05-24 | 0.6037 | 5.3552 | -1.47% |
| 2024-05-23 | 0.6127 | 5.3765 | -1.13% |
| 2024-05-22 | 0.6197 | 5.3931 | 0.13% |
| 2024-05-21 | 0.6189 | 5.3912 | -1.34% |
| 2024-05-20 | 0.6273 | 5.4112 | 1.87% |
| 2024-05-17 | 0.6158 | 5.3839 | 0.64% |
| 2024-05-16 | 0.6119 | 5.3746 | 0.39% |
| 2024-05-15 | 0.6095 | 5.3689 | 0.11% |
| 2024-05-14 | 0.6088 | 5.3673 | -0.31% |
| 2024-05-13 | 0.6107 | 5.3718 | -0.55% |
| 2024-05-10 | 0.6141 | 5.3798 | -1.03% |
| 2024-05-09 | 0.6205 | 5.3950 | 0.81% |
| 2024-05-08 | 0.6155 | 5.3832 | -1.52% |
| 2024-05-07 | 0.6250 | 5.4057 | -0.29% |
| 2024-05-06 | 0.6268 | 5.4100 | 1.11% |
| 2024-04-30 | 0.6199 | 5.3936 | -0.75% |
| 2024-04-29 | 0.6246 | 5.4047 | 1.31% |
| 2024-04-26 | 0.6165 | 5.3855 | 2.61% |
| 2024-04-25 | 0.6008 | 5.3483 | -0.38% |
| 2024-04-24 | 0.6031 | 5.3537 | 2.73% |
| 2024-04-23 | 0.5871 | 5.3158 | 0.79% |
