| 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 | 0.4682 | 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 | -0.23% | |
| 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 | -0.76% | -1.94% | -8.59% | 1.91% | -22.52% | -12.32% | -41.30% |
| 同类排名 [指数型] |
2329 | 1876 | 2609 | 1763 | 1951 | 2005 | -- |
| 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 | 0.5865 | 0.5865 | 0.17% |
| 2024-07-19 | 0.5855 | 0.5855 | 0.03% |
| 2024-07-18 | 0.5853 | 0.5853 | 0.00% |
| 2024-07-17 | 0.5853 | 0.5853 | -1.70% |
| 2024-07-16 | 0.5954 | 0.5954 | 0.74% |
| 2024-07-15 | 0.5910 | 0.5910 | -0.86% |
| 2024-07-12 | 0.5961 | 0.5961 | -1.29% |
| 2024-07-11 | 0.6039 | 0.6039 | 3.30% |
| 2024-07-10 | 0.5846 | 0.5846 | -1.15% |
| 2024-07-09 | 0.5914 | 0.5914 | 2.00% |
| 2024-07-08 | 0.5798 | 0.5798 | -1.33% |
| 2024-07-05 | 0.5876 | 0.5876 | 1.38% |
| 2024-07-04 | 0.5796 | 0.5796 | -2.03% |
| 2024-07-03 | 0.5916 | 0.5916 | -1.20% |
| 2024-07-02 | 0.5988 | 0.5988 | -2.14% |
| 2024-07-01 | 0.6119 | 0.6119 | 2.20% |
| 2024-06-30 | 0.5987 | 0.5987 | -0.02% |
| 2024-06-28 | 0.5988 | 0.5988 | 1.87% |
| 2024-06-27 | 0.5878 | 0.5878 | -1.75% |
| 2024-06-26 | 0.5983 | 0.5983 | 2.77% |
| 2024-06-25 | 0.5822 | 0.5822 | -0.03% |
| 2024-06-24 | 0.5824 | 0.5824 | -2.62% |
| 2024-06-21 | 0.5981 | 0.5981 | -0.45% |
| 2024-06-20 | 0.6008 | 0.6008 | -2.17% |
| 2024-06-19 | 0.6141 | 0.6141 | -1.02% |
| 2024-06-18 | 0.6204 | 0.6204 | 1.24% |
| 2024-06-17 | 0.6128 | 0.6128 | -0.07% |
| 2024-06-14 | 0.6132 | 0.6132 | 0.62% |
| 2024-06-13 | 0.6094 | 0.6094 | -1.20% |
| 2024-06-12 | 0.6168 | 0.6168 | 0.93% |
| 2024-06-11 | 0.6111 | 0.6111 | -0.15% |
| 2024-06-07 | 0.6120 | 0.6120 | 0.29% |
| 2024-06-06 | 0.6102 | 0.6102 | -1.61% |
| 2024-06-05 | 0.6202 | 0.6202 | -1.70% |
| 2024-06-04 | 0.6309 | 0.6309 | 0.54% |
| 2024-06-03 | 0.6275 | 0.6275 | -2.15% |
| 2024-05-31 | 0.6413 | 0.6413 | -0.43% |
| 2024-05-30 | 0.6441 | 0.6441 | -1.35% |
| 2024-05-29 | 0.6529 | 0.6529 | 1.84% |
| 2024-05-28 | 0.6411 | 0.6411 | -0.34% |
| 2024-05-27 | 0.6433 | 0.6433 | 0.86% |
| 2024-05-24 | 0.6378 | 0.6378 | -0.98% |
| 2024-05-23 | 0.6441 | 0.6441 | -2.88% |
| 2024-05-22 | 0.6632 | 0.6632 | 0.65% |
| 2024-05-21 | 0.6589 | 0.6589 | -1.91% |
| 2024-05-20 | 0.6717 | 0.6717 | 1.65% |
| 2024-05-17 | 0.6608 | 0.6608 | 1.37% |
| 2024-05-16 | 0.6519 | 0.6519 | -0.55% |
| 2024-05-15 | 0.6555 | 0.6555 | -1.52% |
| 2024-05-14 | 0.6656 | 0.6656 | -0.12% |
| 2024-05-13 | 0.6664 | 0.6664 | -1.64% |
| 2024-05-10 | 0.6775 | 0.6775 | -0.89% |
| 2024-05-09 | 0.6836 | 0.6836 | 2.69% |
| 2024-05-08 | 0.6657 | 0.6657 | -1.04% |
| 2024-05-07 | 0.6727 | 0.6727 | 0.84% |
| 2024-05-06 | 0.6671 | 0.6671 | 2.00% |
| 2024-04-30 | 0.6540 | 0.6540 | -2.07% |
| 2024-04-29 | 0.6678 | 0.6678 | 1.88% |
| 2024-04-26 | 0.6555 | 0.6555 | 1.80% |
| 2024-04-25 | 0.6439 | 0.6439 | 0.26% |
| 2024-04-24 | 0.6422 | 0.6422 | 2.57% |
| 2024-04-23 | 0.6261 | 0.6261 | -2.42% |
