| 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% |
| 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% |
| 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 | -1.18% | -3.60% | -5.38% | 5.97% | -11.16% | -5.33% | 148.66% |
| 同类排名 [指数型] |
2196 | 2012 | 1760 | 1187 | 922 | 1158 | -- |
| 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 | 2.0060 | 2.3750 | -0.30% |
| 2024-07-19 | 2.0120 | 2.3810 | -0.25% |
| 2024-07-18 | 2.0170 | 2.3860 | 0.30% |
| 2024-07-17 | 2.0110 | 2.3800 | -1.08% |
| 2024-07-16 | 2.0330 | 2.4020 | 0.15% |
| 2024-07-15 | 2.0300 | 2.3990 | -0.73% |
| 2024-07-12 | 2.0450 | 2.4140 | -0.44% |
| 2024-07-11 | 2.0540 | 2.4230 | 1.94% |
| 2024-07-10 | 2.0150 | 2.3840 | -0.69% |
| 2024-07-09 | 2.0290 | 2.3980 | 1.86% |
| 2024-07-08 | 1.9920 | 2.3610 | -1.53% |
| 2024-07-05 | 2.0230 | 2.3920 | 0.70% |
| 2024-07-04 | 2.0090 | 2.3780 | -1.42% |
| 2024-07-03 | 2.0380 | 2.4070 | -0.73% |
| 2024-07-02 | 2.0530 | 2.4220 | -0.92% |
| 2024-07-01 | 2.0720 | 2.4410 | 1.27% |
| 2024-06-30 | 2.0460 | 2.4150 | 0.00% |
| 2024-06-28 | 2.0460 | 2.4150 | 0.69% |
| 2024-06-27 | 2.0320 | 2.4010 | -1.55% |
| 2024-06-26 | 2.0640 | 2.4330 | 1.62% |
| 2024-06-25 | 2.0310 | 2.4000 | -0.64% |
| 2024-06-24 | 2.0440 | 2.4130 | -1.78% |
| 2024-06-21 | 2.0810 | 2.4500 | 0.39% |
| 2024-06-20 | 2.0730 | 2.4420 | -1.33% |
| 2024-06-19 | 2.1010 | 2.4700 | -0.90% |
| 2024-06-18 | 2.1200 | 2.4890 | 0.62% |
| 2024-06-17 | 2.1070 | 2.4760 | -0.19% |
| 2024-06-14 | 2.1110 | 2.4800 | 0.33% |
| 2024-06-13 | 2.1040 | 2.4730 | -0.66% |
| 2024-06-12 | 2.1180 | 2.4870 | 0.52% |
| 2024-06-11 | 2.1070 | 2.4760 | -0.14% |
| 2024-06-07 | 2.1100 | 2.4790 | -0.09% |
| 2024-06-06 | 2.1120 | 2.4810 | -0.56% |
| 2024-06-05 | 2.1240 | 2.4930 | -1.07% |
| 2024-06-04 | 2.1470 | 2.5160 | 1.08% |
| 2024-06-03 | 2.1240 | 2.4930 | -0.70% |
| 2024-05-31 | 2.1390 | 2.5080 | 0.09% |
| 2024-05-30 | 2.1370 | 2.5060 | -0.19% |
| 2024-05-29 | 2.1410 | 2.5100 | 0.38% |
| 2024-05-28 | 2.1330 | 2.5020 | -0.97% |
| 2024-05-27 | 2.1540 | 2.5230 | 0.94% |
| 2024-05-24 | 2.1340 | 2.5030 | -0.61% |
| 2024-05-23 | 2.1470 | 2.5160 | -1.65% |
| 2024-05-22 | 2.1830 | 2.5520 | 0.00% |
| 2024-05-21 | 2.1830 | 2.5520 | -0.64% |
| 2024-05-20 | 2.1970 | 2.5660 | 0.50% |
| 2024-05-17 | 2.1860 | 2.5550 | 0.97% |
| 2024-05-16 | 2.1650 | 2.5340 | -0.46% |
| 2024-05-15 | 2.1750 | 2.5440 | -1.09% |
| 2024-05-14 | 2.1990 | 2.5680 | 0.00% |
| 2024-05-13 | 2.1990 | 2.5680 | -0.50% |
| 2024-05-10 | 2.2100 | 2.5790 | -0.27% |
| 2024-05-09 | 2.2160 | 2.5850 | 1.47% |
| 2024-05-08 | 2.1840 | 2.5530 | -1.22% |
| 2024-05-07 | 2.2110 | 2.5800 | -0.05% |
| 2024-05-06 | 2.2120 | 2.5810 | 1.56% |
| 2024-04-30 | 2.1780 | 2.5470 | -0.50% |
| 2024-04-29 | 2.1890 | 2.5580 | 1.20% |
| 2024-04-26 | 2.1630 | 2.5320 | 1.93% |
| 2024-04-25 | 2.1220 | 2.4910 | 0.05% |
| 2024-04-24 | 2.1210 | 2.4900 | 1.24% |
| 2024-04-23 | 2.0950 | 2.4640 | -1.18% |
