| 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 | -1.14% | -0.13% | 6.34% | 10.78% | -12.12% | -8.29% | -21.38% |
| 同类排名 [指数型] |
2494 | 1097 | 277 | 856 | 1111 | 1646 | -- |
| 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 | 0.7862 | 0.7862 | -0.08% |
| 2024-07-19 | 0.7868 | 0.7868 | 0.43% |
| 2024-07-18 | 0.7834 | 0.7834 | -0.86% |
| 2024-07-17 | 0.7902 | 0.7902 | -2.53% |
| 2024-07-16 | 0.8107 | 0.8107 | 1.94% |
| 2024-07-15 | 0.7953 | 0.7953 | -0.65% |
| 2024-07-12 | 0.8005 | 0.8005 | -0.11% |
| 2024-07-11 | 0.8014 | 0.8014 | 1.87% |
| 2024-07-10 | 0.7867 | 0.7867 | 2.84% |
| 2024-07-09 | 0.7650 | 0.7650 | 5.30% |
| 2024-07-08 | 0.7265 | 0.7265 | -1.52% |
| 2024-07-05 | 0.7377 | 0.7377 | -0.18% |
| 2024-07-04 | 0.7390 | 0.7390 | -0.61% |
| 2024-07-03 | 0.7435 | 0.7435 | -0.69% |
| 2024-07-02 | 0.7487 | 0.7487 | -1.36% |
| 2024-07-01 | 0.7590 | 0.7590 | 0.20% |
| 2024-06-30 | 0.7575 | 0.7575 | 0.00% |
| 2024-06-28 | 0.7575 | 0.7575 | 1.03% |
| 2024-06-27 | 0.7498 | 0.7498 | -2.10% |
| 2024-06-26 | 0.7659 | 0.7659 | 2.41% |
| 2024-06-25 | 0.7479 | 0.7479 | -1.97% |
| 2024-06-24 | 0.7629 | 0.7629 | -3.09% |
| 2024-06-21 | 0.7872 | 0.7872 | 0.76% |
| 2024-06-20 | 0.7813 | 0.7813 | -1.95% |
| 2024-06-19 | 0.7968 | 0.7968 | -1.08% |
| 2024-06-18 | 0.8055 | 0.8055 | 2.16% |
| 2024-06-17 | 0.7885 | 0.7885 | 1.78% |
| 2024-06-14 | 0.7747 | 0.7747 | 1.15% |
| 2024-06-13 | 0.7659 | 0.7659 | 0.31% |
| 2024-06-12 | 0.7635 | 0.7635 | 1.22% |
| 2024-06-11 | 0.7543 | 0.7543 | 0.94% |
| 2024-06-07 | 0.7473 | 0.7473 | -1.12% |
| 2024-06-06 | 0.7558 | 0.7558 | -1.31% |
| 2024-06-05 | 0.7658 | 0.7658 | 0.54% |
| 2024-06-04 | 0.7617 | 0.7617 | 0.03% |
| 2024-06-03 | 0.7615 | 0.7615 | 0.91% |
| 2024-05-31 | 0.7546 | 0.7546 | 0.91% |
| 2024-05-30 | 0.7478 | 0.7478 | 1.30% |
| 2024-05-29 | 0.7382 | 0.7382 | 0.07% |
| 2024-05-28 | 0.7377 | 0.7377 | -1.28% |
| 2024-05-27 | 0.7473 | 0.7473 | 1.18% |
| 2024-05-24 | 0.7386 | 0.7386 | -2.56% |
| 2024-05-23 | 0.7580 | 0.7580 | -1.81% |
| 2024-05-22 | 0.7720 | 0.7720 | 0.59% |
| 2024-05-21 | 0.7675 | 0.7675 | -1.06% |
| 2024-05-20 | 0.7757 | 0.7757 | 0.12% |
| 2024-05-17 | 0.7748 | 0.7748 | 0.98% |
| 2024-05-16 | 0.7673 | 0.7673 | 0.33% |
| 2024-05-15 | 0.7648 | 0.7648 | -1.20% |
| 2024-05-14 | 0.7741 | 0.7741 | 0.47% |
| 2024-05-13 | 0.7705 | 0.7705 | -0.63% |
| 2024-05-10 | 0.7754 | 0.7754 | -1.30% |
| 2024-05-09 | 0.7856 | 0.7856 | 0.68% |
| 2024-05-08 | 0.7803 | 0.7803 | -2.25% |
| 2024-05-07 | 0.7983 | 0.7983 | -0.54% |
| 2024-05-06 | 0.8026 | 0.8026 | 1.58% |
| 2024-04-30 | 0.7901 | 0.7901 | -0.50% |
| 2024-04-29 | 0.7941 | 0.7941 | 3.36% |
| 2024-04-26 | 0.7683 | 0.7683 | 2.76% |
| 2024-04-25 | 0.7477 | 0.7477 | -0.45% |
| 2024-04-24 | 0.7511 | 0.7511 | 2.09% |
