| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 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 | 0.83% | -2.50% | -0.99% | 9.61% | -9.67% | -1.58% | 47.58% |
| 同类排名 [指数型] |
1566 | 2027 | 1372 | 1043 | 899 | 1061 | -- |
| 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 | 1.4758 | 1.4758 | -0.14% |
| 2024-07-19 | 1.4778 | 1.4778 | 0.31% |
| 2024-07-18 | 1.4732 | 1.4732 | 0.72% |
| 2024-07-17 | 1.4627 | 1.4627 | -0.62% |
| 2024-07-16 | 1.4718 | 1.4718 | 0.56% |
| 2024-07-15 | 1.4636 | 1.4636 | -1.25% |
| 2024-07-12 | 1.4822 | 1.4822 | 0.14% |
| 2024-07-11 | 1.4802 | 1.4802 | 1.75% |
| 2024-07-10 | 1.4548 | 1.4548 | 0.12% |
| 2024-07-09 | 1.4531 | 1.4531 | 2.07% |
| 2024-07-08 | 1.4236 | 1.4236 | -1.39% |
| 2024-07-05 | 1.4436 | 1.4436 | 0.63% |
| 2024-07-04 | 1.4346 | 1.4346 | -1.02% |
| 2024-07-03 | 1.4494 | 1.4494 | -0.66% |
| 2024-07-02 | 1.4590 | 1.4590 | -1.61% |
| 2024-07-01 | 1.4828 | 1.4828 | 0.34% |
| 2024-06-30 | 1.4778 | 1.4778 | -0.05% |
| 2024-06-28 | 1.4786 | 1.4786 | 0.96% |
| 2024-06-27 | 1.4645 | 1.4645 | -1.49% |
| 2024-06-26 | 1.4867 | 1.4867 | 1.62% |
| 2024-06-25 | 1.4630 | 1.4630 | -1.49% |
| 2024-06-24 | 1.4852 | 1.4852 | -1.88% |
| 2024-06-21 | 1.5137 | 1.5137 | 0.20% |
| 2024-06-20 | 1.5107 | 1.5107 | -0.97% |
| 2024-06-19 | 1.5255 | 1.5255 | -1.00% |
| 2024-06-18 | 1.5409 | 1.5409 | 0.68% |
| 2024-06-17 | 1.5305 | 1.5305 | 0.96% |
| 2024-06-14 | 1.5159 | 1.5159 | 0.35% |
| 2024-06-13 | 1.5106 | 1.5106 | 0.49% |
| 2024-06-12 | 1.5033 | 1.5033 | 0.11% |
| 2024-06-11 | 1.5016 | 1.5016 | 0.76% |
| 2024-06-07 | 1.4902 | 1.4902 | -0.91% |
| 2024-06-06 | 1.5039 | 1.5039 | -0.59% |
| 2024-06-05 | 1.5128 | 1.5128 | -0.52% |
| 2024-06-04 | 1.5207 | 1.5207 | 1.15% |
| 2024-06-03 | 1.5034 | 1.5034 | 0.47% |
| 2024-05-31 | 1.4964 | 1.4964 | -0.36% |
| 2024-05-30 | 1.5018 | 1.5018 | 0.47% |
| 2024-05-29 | 1.4948 | 1.4948 | 0.21% |
| 2024-05-28 | 1.4916 | 1.4916 | -0.96% |
| 2024-05-27 | 1.5061 | 1.5061 | 1.07% |
| 2024-05-24 | 1.4902 | 1.4902 | -1.40% |
| 2024-05-23 | 1.5113 | 1.5113 | -1.36% |
| 2024-05-22 | 1.5322 | 1.5322 | 0.30% |
| 2024-05-21 | 1.5276 | 1.5276 | -0.51% |
| 2024-05-20 | 1.5355 | 1.5355 | 0.09% |
| 2024-05-17 | 1.5341 | 1.5341 | 0.55% |
| 2024-05-16 | 1.5257 | 1.5257 | -0.31% |
| 2024-05-15 | 1.5305 | 1.5305 | -1.18% |
| 2024-05-14 | 1.5488 | 1.5488 | -0.14% |
| 2024-05-13 | 1.5509 | 1.5509 | -0.46% |
| 2024-05-10 | 1.5581 | 1.5581 | -1.08% |
| 2024-05-09 | 1.5751 | 1.5751 | 1.71% |
| 2024-05-08 | 1.5486 | 1.5486 | -1.16% |
| 2024-05-07 | 1.5667 | 1.5667 | -0.18% |
| 2024-05-06 | 1.5696 | 1.5696 | 1.66% |
| 2024-04-30 | 1.5440 | 1.5440 | -0.72% |
| 2024-04-29 | 1.5552 | 1.5552 | 1.93% |
| 2024-04-26 | 1.5258 | 1.5258 | 2.21% |
| 2024-04-25 | 1.4928 | 1.4928 | -0.13% |
| 2024-04-24 | 1.4948 | 1.4948 | 1.00% |
