| 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 2024-08-21 |
最近一月 2024-07-28 |
最近一季 2024-05-28 |
最近半年 2024-02-28 |
最近一年 2023-08-28 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.58% | 1.14% | 1.72% | 2.74% | 2.12% | 4.57% |
| 同类排名 [封闭式] |
57 | 8 | 48 | 192 | 339 | 328 | -- |
| 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 |
| 2024-08-28 | 1.0232 | 1.0452 | -0.01% |
| 2024-08-27 | 1.0233 | 1.0453 | 0.06% |
| 2024-08-26 | 1.0227 | 1.0447 | 0.08% |
| 2024-08-23 | 1.0219 | 1.0439 | 0.02% |
| 2024-08-22 | 1.0217 | 1.0437 | 0.01% |
| 2024-08-21 | 1.0216 | 1.0436 | 0.00% |
| 2024-08-20 | 1.0216 | 1.0436 | 0.10% |
| 2024-08-19 | 1.0206 | 1.0426 | 0.05% |
| 2024-08-16 | 1.0201 | 1.0421 | 0.07% |
| 2024-08-15 | 1.0194 | 1.0414 | 0.01% |
| 2024-08-14 | 1.0193 | 1.0413 | 0.01% |
| 2024-08-13 | 1.0192 | 1.0412 | 0.04% |
| 2024-08-12 | 1.0188 | 1.0408 | 0.01% |
| 2024-08-09 | 1.0187 | 1.0407 | 0.02% |
| 2024-08-08 | 1.0185 | 1.0405 | 0.00% |
| 2024-08-07 | 1.0185 | 1.0405 | 0.00% |
| 2024-08-06 | 1.0185 | 1.0405 | 0.01% |
| 2024-08-05 | 1.0184 | 1.0404 | 0.03% |
| 2024-08-02 | 1.0181 | 1.0401 | 0.02% |
| 2024-08-01 | 1.0179 | 1.0399 | 0.01% |
| 2024-07-31 | 1.0178 | 1.0398 | 0.01% |
| 2024-07-30 | 1.0177 | 1.0397 | 0.00% |
| 2024-07-29 | 1.0177 | 1.0397 | 0.04% |
| 2024-07-26 | 1.0173 | 1.0393 | 0.02% |
| 2024-07-25 | 1.0171 | 1.0391 | 0.02% |
| 2024-07-24 | 1.0169 | 1.0389 | 0.00% |
| 2024-07-23 | 1.0169 | 1.0389 | 0.01% |
| 2024-07-22 | 1.0168 | 1.0388 | 0.07% |
| 2024-07-19 | 1.0161 | 1.0381 | 0.02% |
| 2024-07-18 | 1.0159 | 1.0379 | 0.00% |
| 2024-07-17 | 1.0159 | 1.0379 | 0.01% |
| 2024-07-16 | 1.0158 | 1.0378 | 0.02% |
| 2024-07-15 | 1.0156 | 1.0376 | 0.03% |
| 2024-07-12 | 1.0153 | 1.0373 | 0.04% |
| 2024-07-11 | 1.0149 | 1.0369 | 0.00% |
| 2024-07-10 | 1.0149 | 1.0369 | 0.01% |
| 2024-07-09 | 1.0148 | 1.0368 | 0.02% |
| 2024-07-08 | 1.0146 | 1.0366 | 0.02% |
| 2024-07-05 | 1.0144 | 1.0364 | 0.00% |
| 2024-07-04 | 1.0144 | 1.0364 | 0.00% |
| 2024-07-03 | 1.0144 | 1.0364 | 0.01% |
| 2024-07-02 | 1.0143 | 1.0363 | 0.02% |
| 2024-07-01 | 1.0141 | 1.0361 | -0.01% |
| 2024-06-30 | 1.0142 | 1.0362 | 0.01% |
| 2024-06-28 | 1.0141 | 1.0361 | 0.02% |
| 2024-06-27 | 1.0139 | 1.0359 | 0.01% |
| 2024-06-26 | 1.0138 | 1.0358 | 0.01% |
| 2024-06-25 | 1.0137 | 1.0357 | 0.01% |
| 2024-06-24 | 1.0136 | 1.0356 | 0.02% |
| 2024-06-21 | 1.0134 | 1.0354 | 0.01% |
| 2024-06-20 | 1.0133 | 1.0353 | 0.00% |
