| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4581 | 1.88% |
| 富国天时货币D | 0.4554 | 1.87% |
| 富国富钱包货币B | 0.4578 | 1.85% |
| 富国安益货币A | 0.4897 | 1.81% |
| 富国安益货币B | 0.4897 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.00% | -2.02% | -11.53% | -4.33% | -7.43% | -15.53% | 171.50% |
| 同类排名 [混合型] |
3837 | 1423 | 2684 | 1666 | 774 | 2603 | -- |
| 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 |
| 2024-08-26 | 2.7150 | 2.7150 | -1.20% |
| 2024-08-23 | 2.7480 | 2.7480 | -1.01% |
| 2024-08-22 | 2.7760 | 2.7760 | 0.84% |
| 2024-08-21 | 2.7530 | 2.7530 | 0.00% |
| 2024-08-20 | 2.7530 | 2.7530 | -1.64% |
| 2024-08-19 | 2.7990 | 2.7990 | -0.85% |
| 2024-08-16 | 2.8230 | 2.8230 | 1.15% |
| 2024-08-15 | 2.7910 | 2.7910 | 0.79% |
| 2024-08-14 | 2.7690 | 2.7690 | -0.57% |
| 2024-08-13 | 2.7850 | 2.7850 | -0.50% |
| 2024-08-12 | 2.7990 | 2.7990 | 1.08% |
| 2024-08-09 | 2.7690 | 2.7690 | -0.93% |
| 2024-08-08 | 2.7950 | 2.7950 | -0.92% |
| 2024-08-07 | 2.8210 | 2.8210 | -0.32% |
| 2024-08-06 | 2.8300 | 2.8300 | 0.78% |
| 2024-08-05 | 2.8080 | 2.8080 | -0.50% |
| 2024-08-02 | 2.8220 | 2.8220 | 0.71% |
| 2024-08-01 | 2.8020 | 2.8020 | -0.92% |
| 2024-07-31 | 2.8280 | 2.8280 | 5.01% |
| 2024-07-30 | 2.6930 | 2.6930 | -1.89% |
| 2024-07-29 | 2.7450 | 2.7450 | -0.94% |
| 2024-07-26 | 2.7710 | 2.7710 | -0.14% |
| 2024-07-25 | 2.7750 | 2.7750 | -0.32% |
| 2024-07-24 | 2.7840 | 2.7840 | -1.35% |
| 2024-07-23 | 2.8220 | 2.8220 | -3.95% |
| 2024-07-22 | 2.9380 | 2.9380 | 1.24% |
| 2024-07-19 | 2.9020 | 2.9020 | -0.96% |
| 2024-07-18 | 2.9300 | 2.9300 | 0.93% |
| 2024-07-17 | 2.9030 | 2.9030 | 0.90% |
| 2024-07-16 | 2.8770 | 2.8770 | -0.55% |
| 2024-07-15 | 2.8930 | 2.8930 | -1.77% |
| 2024-07-12 | 2.9450 | 2.9450 | 1.73% |
| 2024-07-11 | 2.8950 | 2.8950 | 0.87% |
| 2024-07-10 | 2.8700 | 2.8700 | -0.76% |
| 2024-07-09 | 2.8920 | 2.8920 | 0.17% |
| 2024-07-08 | 2.8870 | 2.8870 | -3.32% |
| 2024-07-05 | 2.9860 | 2.9860 | 3.75% |
| 2024-07-04 | 2.8780 | 2.8780 | -0.90% |
| 2024-07-03 | 2.9040 | 2.9040 | -1.93% |
| 2024-07-02 | 2.9610 | 2.9610 | -1.30% |
| 2024-07-01 | 3.0000 | 3.0000 | 0.44% |
| 2024-06-30 | 2.9870 | 2.9870 | 0.00% |
| 2024-06-28 | 2.9870 | 2.9870 | -1.03% |
| 2024-06-27 | 3.0180 | 3.0180 | -1.92% |
| 2024-06-26 | 3.0770 | 3.0770 | 1.95% |
| 2024-06-25 | 3.0180 | 3.0180 | -1.44% |
| 2024-06-24 | 3.0620 | 3.0620 | -1.48% |
| 2024-06-21 | 3.1080 | 3.1080 | 0.84% |
| 2024-06-20 | 3.0820 | 3.0820 | 0.23% |
| 2024-06-19 | 3.0750 | 3.0750 | -0.71% |
| 2024-06-18 | 3.0970 | 3.0970 | -1.18% |
| 2024-06-17 | 3.1340 | 3.1340 | 0.97% |
| 2024-06-14 | 3.1040 | 3.1040 | -2.05% |
| 2024-06-13 | 3.1690 | 3.1690 | 0.92% |
| 2024-06-12 | 3.1400 | 3.1400 | -0.41% |
| 2024-06-11 | 3.1530 | 3.1530 | 1.74% |
| 2024-06-07 | 3.0990 | 3.0990 | -0.96% |
| 2024-06-06 | 3.1290 | 3.1290 | -0.79% |
| 2024-06-05 | 3.1540 | 3.1540 | 0.29% |
| 2024-06-04 | 3.1450 | 3.1450 | 1.85% |
| 2024-06-03 | 3.0880 | 3.0880 | -0.23% |
| 2024-05-31 | 3.0950 | 3.0950 | 0.65% |
| 2024-05-30 | 3.0750 | 3.0750 | -0.19% |
| 2024-05-29 | 3.0810 | 3.0810 | -0.10% |
| 2024-05-28 | 3.0840 | 3.0840 | -0.29% |
