| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.7112 | 2.00% |
| 富国天时货币D | 0.7082 | 1.99% |
| 富国富钱包货币B | 0.5245 | 1.81% |
| 富国安益货币A | 0.4892 | 1.80% |
| 富国安益货币B | 0.4892 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.59% | -6.41% | -5.60% | 6.54% | -6.00% | -0.25% | 141.10% |
| 同类排名 [混合型] |
1259 | 1858 | 1686 | 547 | 698 | 758 | -- |
| 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 |
| 2024-07-23 | 2.4110 | 2.4110 | -2.35% |
| 2024-07-22 | 2.4690 | 2.4690 | -0.56% |
| 2024-07-19 | 2.4830 | 2.4830 | -0.76% |
| 2024-07-18 | 2.5020 | 2.5020 | 1.01% |
| 2024-07-17 | 2.4770 | 2.4770 | 0.08% |
| 2024-07-16 | 2.4750 | 2.4750 | -0.40% |
| 2024-07-15 | 2.4850 | 2.4850 | -0.52% |
| 2024-07-12 | 2.4980 | 2.4980 | 0.36% |
| 2024-07-11 | 2.4890 | 2.4890 | 1.97% |
| 2024-07-10 | 2.4410 | 2.4410 | -1.01% |
| 2024-07-09 | 2.4660 | 2.4660 | 0.16% |
| 2024-07-08 | 2.4620 | 2.4620 | -1.48% |
| 2024-07-05 | 2.4990 | 2.4990 | 0.77% |
| 2024-07-04 | 2.4800 | 2.4800 | -1.00% |
| 2024-07-03 | 2.5050 | 2.5050 | -0.20% |
| 2024-07-02 | 2.5100 | 2.5100 | -1.53% |
| 2024-07-01 | 2.5490 | 2.5490 | 1.19% |
| 2024-06-30 | 2.5190 | 2.5190 | -0.04% |
| 2024-06-28 | 2.5200 | 2.5200 | 0.20% |
| 2024-06-27 | 2.5150 | 2.5150 | -1.99% |
| 2024-06-26 | 2.5660 | 2.5660 | 0.39% |
| 2024-06-25 | 2.5560 | 2.5560 | 0.27% |
| 2024-06-24 | 2.5490 | 2.5490 | -1.05% |
| 2024-06-21 | 2.5760 | 2.5760 | 0.35% |
| 2024-06-20 | 2.5670 | 2.5670 | -1.50% |
| 2024-06-19 | 2.6060 | 2.6060 | -0.27% |
| 2024-06-18 | 2.6130 | 2.6130 | 0.15% |
| 2024-06-17 | 2.6090 | 2.6090 | -0.34% |
| 2024-06-14 | 2.6180 | 2.6180 | 0.04% |
| 2024-06-13 | 2.6170 | 2.6170 | -1.47% |
| 2024-06-12 | 2.6560 | 2.6560 | 0.30% |
| 2024-06-11 | 2.6480 | 2.6480 | -0.82% |
| 2024-06-07 | 2.6700 | 2.6700 | 0.15% |
| 2024-06-06 | 2.6660 | 2.6660 | -0.07% |
| 2024-06-05 | 2.6680 | 2.6680 | -1.55% |
| 2024-06-04 | 2.7100 | 2.7100 | 1.84% |
| 2024-06-03 | 2.6610 | 2.6610 | 0.19% |
| 2024-05-31 | 2.6560 | 2.6560 | -0.49% |
| 2024-05-30 | 2.6690 | 2.6690 | -0.82% |
| 2024-05-29 | 2.6910 | 2.6910 | -0.52% |
| 2024-05-28 | 2.7050 | 2.7050 | -1.46% |
| 2024-05-27 | 2.7450 | 2.7450 | 1.10% |
| 2024-05-24 | 2.7150 | 2.7150 | -0.62% |
| 2024-05-23 | 2.7320 | 2.7320 | -1.19% |
| 2024-05-22 | 2.7650 | 2.7650 | -0.25% |
| 2024-05-21 | 2.7720 | 2.7720 | -0.43% |
| 2024-05-20 | 2.7840 | 2.7840 | 0.18% |
| 2024-05-17 | 2.7790 | 2.7790 | 0.83% |
| 2024-05-16 | 2.7560 | 2.7560 | 0.07% |
| 2024-05-15 | 2.7540 | 2.7540 | -0.69% |
| 2024-05-14 | 2.7730 | 2.7730 | 0.22% |
| 2024-05-13 | 2.7670 | 2.7670 | 0.00% |
| 2024-05-10 | 2.7670 | 2.7670 | 0.62% |
| 2024-05-09 | 2.7500 | 2.7500 | 1.59% |
| 2024-05-08 | 2.7070 | 2.7070 | -1.28% |
| 2024-05-07 | 2.7420 | 2.7420 | 0.04% |
| 2024-05-06 | 2.7410 | 2.7410 | 2.54% |
| 2024-04-30 | 2.6730 | 2.6730 | 0.30% |
| 2024-04-29 | 2.6650 | 2.6650 | 1.45% |
| 2024-04-26 | 2.6270 | 2.6270 | 2.10% |
| 2024-04-25 | 2.5730 | 2.5730 | 0.59% |
