| 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 | -0.05% | -8.55% | -12.76% | -0.35% | 11.18% | -0.40% | 37.19% |
| 同类排名 [指数型] |
1980 | 2879 | 2785 | 1651 | 77 | 1004 | -- |
| 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 | 1.9690 | 1.3720 | -0.15% |
| 2024-07-18 | 1.9720 | 1.3740 | 0.31% |
| 2024-07-17 | 1.9660 | 1.3700 | -1.85% |
| 2024-07-16 | 2.0030 | 1.3960 | 0.00% |
| 2024-07-15 | 2.0030 | 1.3960 | 1.68% |
| 2024-07-12 | 1.9700 | 1.3730 | -2.04% |
| 2024-07-11 | 2.0110 | 1.4010 | 0.80% |
| 2024-07-10 | 1.9950 | 1.3900 | -4.36% |
| 2024-07-09 | 2.0860 | 1.4530 | 0.68% |
| 2024-07-08 | 2.0720 | 1.4440 | -1.10% |
| 2024-07-05 | 2.0950 | 1.4600 | -0.29% |
| 2024-07-04 | 2.1010 | 1.4640 | -0.85% |
| 2024-07-03 | 2.1190 | 1.4760 | -1.62% |
| 2024-07-02 | 2.1540 | 1.5010 | -0.32% |
| 2024-07-01 | 2.1610 | 1.5060 | 3.15% |
| 2024-06-30 | 2.0950 | 1.4600 | 0.00% |
| 2024-06-28 | 2.0950 | 1.4600 | 0.77% |
| 2024-06-27 | 2.0790 | 1.4490 | -0.95% |
| 2024-06-26 | 2.0990 | 1.4620 | 0.14% |
| 2024-06-25 | 2.0960 | 1.4600 | -0.19% |
| 2024-06-24 | 2.1000 | 1.4630 | -2.37% |
| 2024-06-21 | 2.1510 | 1.4990 | -0.78% |
| 2024-06-20 | 2.1680 | 1.5110 | 0.70% |
| 2024-06-19 | 2.1530 | 1.5000 | -0.32% |
| 2024-06-18 | 2.1600 | 1.5050 | 0.05% |
| 2024-06-17 | 2.1590 | 1.5040 | -2.26% |
| 2024-06-14 | 2.2090 | 1.5390 | -0.63% |
| 2024-06-13 | 2.2230 | 1.5490 | -1.29% |
| 2024-06-12 | 2.2520 | 1.5690 | 3.35% |
| 2024-06-11 | 2.1790 | 1.5180 | -1.45% |
| 2024-06-07 | 2.2110 | 1.5400 | 0.87% |
| 2024-06-06 | 2.1920 | 1.5270 | 0.97% |
| 2024-06-05 | 2.1710 | 1.5130 | -1.00% |
| 2024-06-04 | 2.1930 | 1.5280 | -1.53% |
| 2024-06-03 | 2.2270 | 1.5520 | -0.40% |
| 2024-05-31 | 2.2360 | 1.5580 | 0.27% |
| 2024-05-30 | 2.2300 | 1.5540 | -1.89% |
| 2024-05-29 | 2.2730 | 1.5840 | 0.98% |
| 2024-05-28 | 2.2510 | 1.5680 | 0.54% |
| 2024-05-27 | 2.2390 | 1.5600 | 1.91% |
| 2024-05-24 | 2.1970 | 1.5310 | -0.32% |
| 2024-05-23 | 2.2040 | 1.5360 | -1.61% |
| 2024-05-22 | 2.2400 | 1.5610 | 0.09% |
| 2024-05-21 | 2.2380 | 1.5590 | 0.54% |
| 2024-05-20 | 2.2260 | 1.5510 | 3.20% |
| 2024-05-17 | 2.1570 | 1.5030 | 0.79% |
| 2024-05-16 | 2.1400 | 1.4910 | -0.56% |
| 2024-05-15 | 2.1520 | 1.4990 | 0.51% |
| 2024-05-14 | 2.1410 | 1.4920 | -1.65% |
| 2024-05-13 | 2.1770 | 1.5170 | -1.00% |
| 2024-05-10 | 2.1990 | 1.5320 | 0.27% |
| 2024-05-09 | 2.1930 | 1.5280 | 0.00% |
| 2024-05-08 | 2.1930 | 1.5280 | 2.14% |
| 2024-05-07 | 2.1470 | 1.4960 | 0.85% |
| 2024-05-06 | 2.1290 | 1.4830 | 0.71% |
| 2024-04-30 | 2.1140 | 1.4730 | 0.62% |
| 2024-04-29 | 2.1010 | 1.4640 | 0.14% |
| 2024-04-26 | 2.0980 | 1.4620 | -0.71% |
| 2024-04-25 | 2.1130 | 1.4720 | 0.96% |
| 2024-04-24 | 2.0930 | 1.4580 | -0.57% |
| 2024-04-23 | 2.1050 | 1.4670 | -2.50% |
