| 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 | 2.72% | -0.09% | -2.22% | 4.86% | -13.61% | -3.58% | -32.49% |
| 同类排名 [指数型] |
821 | 1067 | 1531 | 1456 | 1215 | 1179 | -- |
| 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 | 0.6752 | 0.6752 | -0.49% |
| 2024-07-19 | 0.6785 | 0.6785 | 0.92% |
| 2024-07-18 | 0.6723 | 0.6723 | 0.82% |
| 2024-07-17 | 0.6668 | 0.6668 | 0.74% |
| 2024-07-16 | 0.6619 | 0.6619 | 0.70% |
| 2024-07-15 | 0.6573 | 0.6573 | -0.62% |
| 2024-07-12 | 0.6614 | 0.6614 | 0.59% |
| 2024-07-11 | 0.6575 | 0.6575 | 1.92% |
| 2024-07-10 | 0.6451 | 0.6451 | -0.19% |
| 2024-07-09 | 0.6463 | 0.6463 | 0.92% |
| 2024-07-08 | 0.6404 | 0.6404 | -1.40% |
| 2024-07-05 | 0.6495 | 0.6495 | 0.03% |
| 2024-07-04 | 0.6493 | 0.6493 | -0.78% |
| 2024-07-03 | 0.6544 | 0.6544 | 0.20% |
| 2024-07-02 | 0.6531 | 0.6531 | -0.55% |
| 2024-07-01 | 0.6567 | 0.6567 | -0.48% |
| 2024-06-30 | 0.6599 | 0.6599 | 0.00% |
| 2024-06-28 | 0.6599 | 0.6599 | -0.86% |
| 2024-06-27 | 0.6656 | 0.6656 | -1.04% |
| 2024-06-26 | 0.6726 | 0.6726 | 0.85% |
| 2024-06-25 | 0.6669 | 0.6669 | -0.91% |
| 2024-06-24 | 0.6730 | 0.6730 | -0.41% |
| 2024-06-21 | 0.6758 | 0.6758 | -0.46% |
| 2024-06-20 | 0.6789 | 0.6789 | -0.92% |
| 2024-06-19 | 0.6852 | 0.6852 | -0.78% |
| 2024-06-18 | 0.6906 | 0.6906 | -0.07% |
| 2024-06-17 | 0.6911 | 0.6911 | 0.06% |
| 2024-06-14 | 0.6907 | 0.6907 | 0.48% |
| 2024-06-13 | 0.6874 | 0.6874 | -0.65% |
| 2024-06-12 | 0.6919 | 0.6919 | -0.20% |
| 2024-06-11 | 0.6933 | 0.6933 | -0.43% |
| 2024-06-07 | 0.6963 | 0.6963 | -1.36% |
| 2024-06-06 | 0.7059 | 0.7059 | -0.11% |
| 2024-06-05 | 0.7067 | 0.7067 | -0.51% |
| 2024-06-04 | 0.7103 | 0.7103 | 1.11% |
| 2024-06-03 | 0.7025 | 0.7025 | 0.79% |
| 2024-05-31 | 0.6970 | 0.6970 | -0.51% |
| 2024-05-30 | 0.7006 | 0.7006 | -0.34% |
| 2024-05-29 | 0.7030 | 0.7030 | -0.17% |
| 2024-05-28 | 0.7042 | 0.7042 | -0.93% |
| 2024-05-27 | 0.7108 | 0.7108 | 0.67% |
| 2024-05-24 | 0.7061 | 0.7061 | -1.34% |
| 2024-05-23 | 0.7157 | 0.7157 | -1.01% |
| 2024-05-22 | 0.7230 | 0.7230 | -0.17% |
| 2024-05-21 | 0.7242 | 0.7242 | -0.30% |
| 2024-05-20 | 0.7264 | 0.7264 | -0.04% |
| 2024-05-17 | 0.7267 | 0.7267 | 0.61% |
| 2024-05-16 | 0.7223 | 0.7223 | 0.17% |
| 2024-05-15 | 0.7211 | 0.7211 | -0.59% |
| 2024-05-14 | 0.7254 | 0.7254 | -0.22% |
| 2024-05-13 | 0.7270 | 0.7270 | -0.47% |
| 2024-05-10 | 0.7304 | 0.7304 | -0.77% |
| 2024-05-09 | 0.7361 | 0.7361 | 0.89% |
| 2024-05-08 | 0.7296 | 0.7296 | -1.19% |
| 2024-05-07 | 0.7384 | 0.7384 | -0.20% |
| 2024-05-06 | 0.7399 | 0.7399 | 2.37% |
| 2024-04-30 | 0.7228 | 0.7228 | -0.15% |
| 2024-04-29 | 0.7239 | 0.7239 | 2.00% |
| 2024-04-26 | 0.7097 | 0.7097 | 2.09% |
| 2024-04-25 | 0.6952 | 0.6952 | 0.17% |
| 2024-04-24 | 0.6940 | 0.6940 | 0.32% |
