| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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 | 0.4645 | 2.01% |
| 富国天时货币D | 0.4618 | 2.00% |
| 富国安益货币A | 0.4865 | 1.82% |
| 富国安益货币B | 0.4865 | 1.82% |
| 富国收益宝交易型货币… | 0.6865 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-11 |
最近一月 2024-08-18 |
最近一季 2024-06-18 |
最近半年 2024-03-18 |
最近一年 2023-09-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | -0.82% | -0.24% | 0.45% | 2.01% | 1.40% | 8.98% |
| 同类排名 [混合型] |
19 | 28 | 10 | 10 | 8 | 11 | -- |
| 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 |
| 2024-09-18 | 1.0898 | 1.0898 | 0.33% |
| 2024-09-13 | 1.0862 | 1.0862 | 0.00% |
| 2024-09-12 | 1.0862 | 1.0862 | -0.21% |
| 2024-09-11 | 1.0885 | 1.0885 | -0.20% |
| 2024-09-10 | 1.0907 | 1.0907 | -0.10% |
| 2024-09-09 | 1.0918 | 1.0918 | 0.12% |
| 2024-09-06 | 1.0905 | 1.0905 | -0.07% |
| 2024-09-05 | 1.0913 | 1.0913 | 0.04% |
| 2024-09-04 | 1.0909 | 1.0909 | -0.03% |
| 2024-09-03 | 1.0912 | 1.0912 | 0.14% |
| 2024-09-02 | 1.0897 | 1.0897 | 0.52% |
| 2024-08-30 | 1.0841 | 1.0841 | -0.80% |
| 2024-08-29 | 1.0928 | 1.0928 | -0.49% |
| 2024-08-28 | 1.0982 | 1.0982 | 0.00% |
| 2024-08-27 | 1.0982 | 1.0982 | -0.05% |
| 2024-08-26 | 1.0987 | 1.0987 | -0.02% |
| 2024-08-23 | 1.0989 | 1.0989 | -0.18% |
| 2024-08-22 | 1.1009 | 1.1009 | 0.15% |
| 2024-08-21 | 1.0992 | 1.0992 | -0.13% |
| 2024-08-20 | 1.1006 | 1.1006 | 0.10% |
| 2024-08-19 | 1.0995 | 1.0995 | 0.06% |
| 2024-08-16 | 1.0988 | 1.0988 | -0.15% |
| 2024-08-15 | 1.1005 | 1.1005 | 0.21% |
| 2024-08-14 | 1.0982 | 1.0982 | -0.20% |
| 2024-08-13 | 1.1004 | 1.1004 | 0.36% |
| 2024-08-12 | 1.0965 | 1.0965 | 0.00% |
| 2024-08-09 | 1.0965 | 1.0965 | -0.07% |
| 2024-08-08 | 1.0973 | 1.0973 | -0.09% |
| 2024-08-07 | 1.0983 | 1.0983 | -0.16% |
| 2024-08-06 | 1.1001 | 1.1001 | 0.39% |
| 2024-08-05 | 1.0958 | 1.0958 | -0.24% |
| 2024-08-02 | 1.0984 | 1.0984 | 0.17% |
| 2024-08-01 | 1.0965 | 1.0965 | 0.25% |
| 2024-07-31 | 1.0938 | 1.0938 | -0.55% |
| 2024-07-30 | 1.0999 | 1.0999 | 0.09% |
| 2024-07-29 | 1.0989 | 1.0989 | 0.11% |
| 2024-07-26 | 1.0977 | 1.0977 | -0.14% |
| 2024-07-25 | 1.0992 | 1.0992 | 0.05% |
| 2024-07-24 | 1.0987 | 1.0987 | 0.53% |
| 2024-07-23 | 1.0929 | 1.0929 | -0.39% |
| 2024-07-22 | 1.0972 | 1.0972 | -0.14% |
| 2024-07-19 | 1.0987 | 1.0987 | -0.16% |
| 2024-07-18 | 1.1005 | 1.1005 | 0.17% |
| 2024-07-17 | 1.0986 | 1.0986 | -0.44% |
| 2024-07-16 | 1.1034 | 1.1034 | -0.08% |
| 2024-07-15 | 1.1043 | 1.1043 | 0.11% |
| 2024-07-12 | 1.1031 | 1.1031 | -0.03% |
| 2024-07-11 | 1.1034 | 1.1034 | 0.11% |
| 2024-07-10 | 1.1022 | 1.1022 | -0.05% |
| 2024-07-09 | 1.1027 | 1.1027 | 0.05% |
| 2024-07-08 | 1.1022 | 1.1022 | 0.05% |
| 2024-07-05 | 1.1017 | 1.1017 | 0.15% |
| 2024-07-04 | 1.1000 | 1.1000 | -0.05% |
| 2024-07-03 | 1.1005 | 1.1005 | -0.15% |
| 2024-07-02 | 1.1022 | 1.1022 | 0.05% |
| 2024-07-01 | 1.1017 | 1.1017 | 0.15% |
| 2024-06-30 | 1.1001 | 1.1001 | -0.01% |
| 2024-06-28 | 1.1002 | 1.1002 | 0.26% |
| 2024-06-27 | 1.0973 | 1.0973 | 0.01% |
| 2024-06-26 | 1.0972 | 1.0972 | 0.13% |
| 2024-06-25 | 1.0958 | 1.0958 | 0.46% |
| 2024-06-24 | 1.0908 | 1.0908 | -0.22% |
| 2024-06-21 | 1.0932 | 1.0932 | 0.23% |
| 2024-06-20 | 1.0907 | 1.0907 | -0.04% |
