| 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 | -1.91% | -4.53% | -8.59% | 5.75% | -19.43% | -6.41% | -41.88% |
| 同类排名 [指数型] |
2751 | 2659 | 2610 | 1359 | 1758 | 1440 | -- |
| 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 | 0.5812 | 0.5812 | -1.27% |
| 2024-07-19 | 0.5887 | 0.5887 | 0.12% |
| 2024-07-18 | 0.5880 | 0.5880 | 0.38% |
| 2024-07-17 | 0.5858 | 0.5858 | -0.44% |
| 2024-07-16 | 0.5884 | 0.5884 | -0.69% |
| 2024-07-15 | 0.5925 | 0.5925 | -0.84% |
| 2024-07-12 | 0.5975 | 0.5975 | 0.27% |
| 2024-07-11 | 0.5959 | 0.5959 | 3.03% |
| 2024-07-10 | 0.5784 | 0.5784 | -0.70% |
| 2024-07-09 | 0.5825 | 0.5825 | 0.36% |
| 2024-07-08 | 0.5804 | 0.5804 | -2.12% |
| 2024-07-05 | 0.5930 | 0.5930 | 0.54% |
| 2024-07-04 | 0.5898 | 0.5898 | -0.74% |
| 2024-07-03 | 0.5942 | 0.5942 | -0.55% |
| 2024-07-02 | 0.5975 | 0.5975 | -2.03% |
| 2024-07-01 | 0.6099 | 0.6099 | 1.77% |
| 2024-06-30 | 0.5993 | 0.5993 | 0.00% |
| 2024-06-28 | 0.5993 | 0.5993 | -0.18% |
| 2024-06-27 | 0.6004 | 0.6004 | -2.23% |
| 2024-06-26 | 0.6141 | 0.6141 | 1.12% |
| 2024-06-25 | 0.6073 | 0.6073 | 0.85% |
| 2024-06-24 | 0.6022 | 0.6022 | -1.08% |
| 2024-06-21 | 0.6088 | 0.6088 | 0.33% |
| 2024-06-20 | 0.6068 | 0.6068 | -1.04% |
| 2024-06-19 | 0.6132 | 0.6132 | -1.11% |
| 2024-06-18 | 0.6201 | 0.6201 | 0.50% |
| 2024-06-17 | 0.6170 | 0.6170 | -0.15% |
| 2024-06-14 | 0.6179 | 0.6179 | -0.18% |
| 2024-06-13 | 0.6190 | 0.6190 | -1.45% |
| 2024-06-12 | 0.6281 | 0.6281 | -0.17% |
| 2024-06-11 | 0.6292 | 0.6292 | 0.05% |
| 2024-06-07 | 0.6289 | 0.6289 | -0.66% |
| 2024-06-06 | 0.6331 | 0.6331 | -0.28% |
| 2024-06-05 | 0.6349 | 0.6349 | -0.75% |
| 2024-06-04 | 0.6397 | 0.6397 | 1.33% |
| 2024-06-03 | 0.6313 | 0.6313 | -0.94% |
| 2024-05-31 | 0.6373 | 0.6373 | -0.93% |
| 2024-05-30 | 0.6433 | 0.6433 | -0.17% |
| 2024-05-29 | 0.6444 | 0.6444 | 0.39% |
| 2024-05-28 | 0.6419 | 0.6419 | -0.97% |
| 2024-05-27 | 0.6482 | 0.6482 | 0.76% |
| 2024-05-24 | 0.6433 | 0.6433 | -0.43% |
| 2024-05-23 | 0.6461 | 0.6461 | -2.09% |
| 2024-05-22 | 0.6599 | 0.6599 | 0.33% |
| 2024-05-21 | 0.6577 | 0.6577 | -1.34% |
| 2024-05-20 | 0.6666 | 0.6666 | 0.24% |
| 2024-05-17 | 0.6650 | 0.6650 | 1.46% |
| 2024-05-16 | 0.6554 | 0.6554 | -0.35% |
| 2024-05-15 | 0.6577 | 0.6577 | -0.48% |
| 2024-05-14 | 0.6609 | 0.6609 | -0.68% |
| 2024-05-13 | 0.6654 | 0.6654 | -0.61% |
| 2024-05-10 | 0.6695 | 0.6695 | -0.42% |
| 2024-05-09 | 0.6723 | 0.6723 | 0.81% |
| 2024-05-08 | 0.6669 | 0.6669 | -1.35% |
| 2024-05-07 | 0.6760 | 0.6760 | 1.03% |
| 2024-05-06 | 0.6691 | 0.6691 | 3.74% |
| 2024-04-30 | 0.6450 | 0.6450 | -1.12% |
| 2024-04-29 | 0.6523 | 0.6523 | 2.89% |
| 2024-04-26 | 0.6340 | 0.6340 | 1.57% |
| 2024-04-25 | 0.6242 | 0.6242 | 0.27% |
| 2024-04-24 | 0.6225 | 0.6225 | 0.02% |
