| 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A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 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 | -3.27% | 0.17% | -15.45% | -21.72% | -30.55% | -22.85% | -58.06% |
| 同类排名 [指数型] |
2924 | 230 | 2500 | 2309 | 2204 | 2109 | -- |
| 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 | 0.5910 | 0.5910 | 0.00% |
| 2024-09-13 | 0.5910 | 0.5910 | -2.48% |
| 2024-09-12 | 0.6060 | 0.6060 | -0.82% |
| 2024-09-11 | 0.6110 | 0.6110 | 3.21% |
| 2024-09-10 | 0.5920 | 0.5920 | -0.34% |
| 2024-09-09 | 0.5940 | 0.5940 | -0.67% |
| 2024-09-06 | 0.5980 | 0.5980 | -1.48% |
| 2024-09-05 | 0.6070 | 0.6070 | 0.17% |
| 2024-09-04 | 0.6060 | 0.6060 | 0.66% |
| 2024-09-03 | 0.6020 | 0.6020 | 2.38% |
| 2024-09-02 | 0.5880 | 0.5880 | -2.49% |
| 2024-08-30 | 0.6030 | 0.6030 | 2.20% |
| 2024-08-29 | 0.5900 | 0.5900 | 1.55% |
| 2024-08-28 | 0.5810 | 0.5810 | 0.00% |
| 2024-08-27 | 0.5810 | 0.5810 | -1.19% |
| 2024-08-26 | 0.5880 | 0.5880 | 1.91% |
| 2024-08-23 | 0.5770 | 0.5770 | -0.86% |
| 2024-08-22 | 0.5820 | 0.5820 | -1.19% |
| 2024-08-21 | 0.5890 | 0.5890 | 0.68% |
| 2024-08-20 | 0.5850 | 0.5850 | -0.85% |
| 2024-08-19 | 0.5900 | 0.5900 | 0.00% |
| 2024-08-16 | 0.5900 | 0.5900 | -0.67% |
| 2024-08-15 | 0.5940 | 0.5940 | 1.02% |
| 2024-08-14 | 0.5880 | 0.5880 | -1.84% |
| 2024-08-13 | 0.5990 | 0.5990 | 0.84% |
| 2024-08-12 | 0.5940 | 0.5940 | -0.83% |
| 2024-08-09 | 0.5990 | 0.5990 | -0.83% |
| 2024-08-08 | 0.6040 | 0.6040 | -0.49% |
| 2024-08-07 | 0.6070 | 0.6070 | -0.33% |
| 2024-08-06 | 0.6090 | 0.6090 | 1.00% |
| 2024-08-05 | 0.6030 | 0.6030 | -1.47% |
| 2024-08-02 | 0.6120 | 0.6120 | -1.61% |
| 2024-08-01 | 0.6220 | 0.6220 | -1.58% |
| 2024-07-31 | 0.6320 | 0.6320 | 3.27% |
| 2024-07-30 | 0.6120 | 0.6120 | -0.16% |
| 2024-07-29 | 0.6130 | 0.6130 | -2.39% |
| 2024-07-26 | 0.6280 | 0.6280 | 2.11% |
| 2024-07-25 | 0.6150 | 0.6150 | 0.65% |
| 2024-07-24 | 0.6110 | 0.6110 | -1.77% |
| 2024-07-23 | 0.6220 | 0.6220 | -3.12% |
| 2024-07-22 | 0.6420 | 0.6420 | -0.62% |
| 2024-07-19 | 0.6460 | 0.6460 | 0.47% |
| 2024-07-18 | 0.6430 | 0.6430 | 0.94% |
| 2024-07-17 | 0.6370 | 0.6370 | -0.31% |
| 2024-07-16 | 0.6390 | 0.6390 | 0.79% |
| 2024-07-15 | 0.6340 | 0.6340 | -1.25% |
| 2024-07-12 | 0.6420 | 0.6420 | 0.00% |
| 2024-07-11 | 0.6420 | 0.6420 | 2.88% |
| 2024-07-10 | 0.6240 | 0.6240 | 0.48% |
| 2024-07-09 | 0.6210 | 0.6210 | 1.47% |
| 2024-07-08 | 0.6120 | 0.6120 | -2.08% |
| 2024-07-05 | 0.6250 | 0.6250 | -0.64% |
| 2024-07-04 | 0.6290 | 0.6290 | -0.79% |
| 2024-07-03 | 0.6340 | 0.6340 | 0.32% |
| 2024-07-02 | 0.6320 | 0.6320 | -0.63% |
| 2024-07-01 | 0.6360 | 0.6360 | -0.78% |
| 2024-06-30 | 0.6410 | 0.6410 | 0.00% |
| 2024-06-28 | 0.6410 | 0.6410 | -0.93% |
| 2024-06-27 | 0.6470 | 0.6470 | -2.12% |
| 2024-06-26 | 0.6610 | 0.6610 | 2.01% |
| 2024-06-25 | 0.6480 | 0.6480 | -0.61% |
| 2024-06-24 | 0.6520 | 0.6520 | -1.81% |
| 2024-06-21 | 0.6640 | 0.6640 | -0.90% |
| 2024-06-20 | 0.6700 | 0.6700 | -2.33% |
