| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | -0.59% | -1.47% | -5.10% | 8.08% | 5.04% | 7.85% | 341.45% |
| 同类排名 [指数型] |
2119 | 1345 | 1933 | 952 | 165 | 320 | -- |
| 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 | 1.0050 | 3.1710 | -0.59% |
| 2024-07-18 | 1.0110 | 3.1770 | 0.40% |
| 2024-07-17 | 1.0070 | 3.1730 | -0.79% |
| 2024-07-16 | 1.0150 | 3.1820 | -0.29% |
| 2024-07-15 | 1.0180 | 3.1850 | 0.69% |
| 2024-07-12 | 1.0110 | 3.1770 | -0.10% |
| 2024-07-11 | 1.0120 | 3.1790 | 0.50% |
| 2024-07-10 | 1.0070 | 3.1730 | -1.56% |
| 2024-07-09 | 1.0230 | 3.1910 | 0.99% |
| 2024-07-08 | 1.0130 | 3.1800 | -0.59% |
| 2024-07-05 | 1.0190 | 3.1860 | -0.29% |
| 2024-07-04 | 1.0220 | 3.1900 | -0.58% |
| 2024-07-03 | 1.0280 | 3.1970 | -0.77% |
| 2024-07-02 | 1.0360 | 3.2060 | -0.10% |
| 2024-07-01 | 1.0370 | 3.2070 | 1.87% |
| 2024-06-30 | 1.0180 | 3.1850 | 0.00% |
| 2024-06-28 | 1.0180 | 3.1850 | 0.69% |
| 2024-06-27 | 1.0110 | 3.1770 | -0.39% |
| 2024-06-26 | 1.0150 | 3.1820 | 0.50% |
| 2024-06-25 | 1.0100 | 3.1760 | 0.20% |
| 2024-06-24 | 1.0080 | 3.1740 | -0.98% |
| 2024-06-21 | 1.0180 | 3.1850 | 0.00% |
| 2024-06-20 | 1.0180 | 3.1850 | -0.20% |
| 2024-06-19 | 1.0200 | 3.1880 | -0.29% |
| 2024-06-18 | 1.0230 | 3.1910 | 0.39% |
| 2024-06-17 | 1.0190 | 3.1860 | -1.16% |
| 2024-06-14 | 1.0310 | 3.2000 | 0.00% |
| 2024-06-13 | 1.0310 | 3.2000 | -0.87% |
| 2024-06-12 | 1.0400 | 3.2100 | 0.97% |
| 2024-06-11 | 1.0300 | 3.1990 | -1.44% |
| 2024-06-07 | 1.0450 | 3.2160 | 0.58% |
| 2024-06-06 | 1.0390 | 3.2090 | 0.29% |
| 2024-06-05 | 1.0360 | 3.2060 | -1.24% |
| 2024-06-04 | 1.0490 | 3.2200 | 0.58% |
| 2024-06-03 | 1.0430 | 3.2130 | -0.67% |
| 2024-05-31 | 1.0500 | 3.2210 | 0.10% |
| 2024-05-30 | 1.0490 | 3.2200 | -0.76% |
| 2024-05-29 | 1.0570 | 3.2290 | 0.19% |
| 2024-05-28 | 1.0550 | 3.2270 | -0.57% |
| 2024-05-27 | 1.0610 | 3.2340 | 1.34% |
| 2024-05-24 | 1.0470 | 3.2180 | 0.00% |
| 2024-05-23 | 1.0470 | 3.2180 | -1.32% |
| 2024-05-22 | 1.0610 | 3.2340 | 0.09% |
| 2024-05-21 | 1.0600 | 3.2330 | 0.28% |
| 2024-05-20 | 1.0570 | 3.2290 | 0.57% |
| 2024-05-17 | 1.0510 | 3.2220 | 0.77% |
| 2024-05-16 | 1.0430 | 3.2130 | 0.00% |
| 2024-05-15 | 1.0430 | 3.2130 | -0.38% |
| 2024-05-14 | 1.0470 | 3.2180 | -0.19% |
| 2024-05-13 | 1.0490 | 3.2200 | 0.19% |
| 2024-05-10 | 1.0470 | 3.2180 | 0.48% |
| 2024-05-09 | 1.0420 | 3.2120 | 0.77% |
| 2024-05-08 | 1.0340 | 3.2030 | 0.00% |
| 2024-05-07 | 1.0340 | 3.2030 | -0.10% |
| 2024-05-06 | 1.0350 | 3.2040 | 0.98% |
| 2024-04-30 | 1.0250 | 3.1930 | 0.20% |
| 2024-04-29 | 1.0230 | 3.1910 | -0.29% |
| 2024-04-26 | 1.0260 | 3.1940 | -0.19% |
| 2024-04-25 | 1.0280 | 3.1970 | 0.29% |
| 2024-04-24 | 1.0250 | 3.1930 | 0.29% |
| 2024-04-23 | 1.0220 | 3.1900 | -1.73% |
