| 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 | 2.07% | -1.37% | 3.38% | 3.34% | -18.46% | -6.42% | 8.54% |
| 同类排名 [指数型] |
817 | 1319 | 492 | 1304 | 1620 | 1461 | -- |
| 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 | 1.0844 | 1.0844 | 0.83% |
| 2024-07-18 | 1.0755 | 1.0755 | -0.13% |
| 2024-07-17 | 1.0769 | 1.0769 | -0.75% |
| 2024-07-16 | 1.0850 | 1.0850 | 3.25% |
| 2024-07-15 | 1.0508 | 1.0508 | -1.09% |
| 2024-07-12 | 1.0624 | 1.0624 | -0.15% |
| 2024-07-11 | 1.0640 | 1.0640 | 2.24% |
| 2024-07-10 | 1.0407 | 1.0407 | 0.54% |
| 2024-07-09 | 1.0351 | 1.0351 | 2.78% |
| 2024-07-08 | 1.0071 | 1.0071 | -1.62% |
| 2024-07-05 | 1.0237 | 1.0237 | 0.53% |
| 2024-07-04 | 1.0183 | 1.0183 | -1.28% |
| 2024-07-03 | 1.0315 | 1.0315 | -0.55% |
| 2024-07-02 | 1.0372 | 1.0372 | -1.28% |
| 2024-07-01 | 1.0507 | 1.0507 | -0.50% |
| 2024-06-30 | 1.0560 | 1.0560 | 0.00% |
| 2024-06-28 | 1.0560 | 1.0560 | 0.48% |
| 2024-06-27 | 1.0510 | 1.0510 | -1.25% |
| 2024-06-26 | 1.0643 | 1.0643 | 2.69% |
| 2024-06-25 | 1.0364 | 1.0364 | -2.01% |
| 2024-06-24 | 1.0577 | 1.0577 | -2.28% |
| 2024-06-21 | 1.0824 | 1.0824 | 0.29% |
| 2024-06-20 | 1.0793 | 1.0793 | -1.84% |
| 2024-06-19 | 1.0995 | 1.0995 | -1.23% |
| 2024-06-18 | 1.1132 | 1.1132 | 0.46% |
| 2024-06-17 | 1.1081 | 1.1081 | 1.27% |
| 2024-06-14 | 1.0942 | 1.0942 | 0.79% |
| 2024-06-13 | 1.0856 | 1.0856 | 0.10% |
| 2024-06-12 | 1.0845 | 1.0845 | 0.54% |
| 2024-06-11 | 1.0787 | 1.0787 | 1.01% |
| 2024-06-07 | 1.0679 | 1.0679 | -1.39% |
| 2024-06-06 | 1.0830 | 1.0830 | -0.77% |
| 2024-06-05 | 1.0914 | 1.0914 | -0.26% |
| 2024-06-04 | 1.0942 | 1.0942 | 0.92% |
| 2024-06-03 | 1.0842 | 1.0842 | 0.51% |
| 2024-05-31 | 1.0787 | 1.0787 | -0.28% |
| 2024-05-30 | 1.0817 | 1.0817 | 0.83% |
| 2024-05-29 | 1.0728 | 1.0728 | 0.56% |
| 2024-05-28 | 1.0668 | 1.0668 | -1.21% |
| 2024-05-27 | 1.0799 | 1.0799 | 0.92% |
| 2024-05-24 | 1.0701 | 1.0701 | -1.75% |
| 2024-05-23 | 1.0892 | 1.0892 | -1.71% |
| 2024-05-22 | 1.1081 | 1.1081 | 1.52% |
| 2024-05-21 | 1.0915 | 1.0915 | -0.37% |
| 2024-05-20 | 1.0956 | 1.0956 | -0.01% |
| 2024-05-17 | 1.0957 | 1.0957 | 0.52% |
| 2024-05-16 | 1.0900 | 1.0900 | 0.46% |
| 2024-05-15 | 1.0850 | 1.0850 | -1.17% |
| 2024-05-14 | 1.0978 | 1.0978 | 0.24% |
| 2024-05-13 | 1.0952 | 1.0952 | -0.09% |
| 2024-05-10 | 1.0962 | 1.0962 | -1.10% |
| 2024-05-09 | 1.1084 | 1.1084 | 1.54% |
| 2024-05-08 | 1.0916 | 1.0916 | -1.76% |
| 2024-05-07 | 1.1112 | 1.1112 | -0.13% |
| 2024-05-06 | 1.1126 | 1.1126 | 1.98% |
| 2024-04-30 | 1.0910 | 1.0910 | -1.11% |
| 2024-04-29 | 1.1032 | 1.1032 | 2.46% |
| 2024-04-26 | 1.0767 | 1.0767 | 2.56% |
| 2024-04-25 | 1.0498 | 1.0498 | -0.30% |
| 2024-04-24 | 1.0530 | 1.0530 | 0.98% |
| 2024-04-23 | 1.0428 | 1.0428 | -0.73% |
