| 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 | -5.85% | -6.76% | -5.70% | 6.04% | -12.41% | -2.36% | -42.10% |
| 同类排名 [混合型] |
3925 | 3369 | 2903 | 1321 | 1165 | 1142 | -- |
| 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 | 0.5790 | 0.5790 | -2.36% |
| 2024-07-22 | 0.5930 | 0.5930 | -0.84% |
| 2024-07-19 | 0.5980 | 0.5980 | -0.66% |
| 2024-07-18 | 0.6020 | 0.6020 | 0.17% |
| 2024-07-17 | 0.6010 | 0.6010 | -2.28% |
| 2024-07-16 | 0.6150 | 0.6150 | 0.16% |
| 2024-07-15 | 0.6140 | 0.6140 | 0.16% |
| 2024-07-12 | 0.6130 | 0.6130 | -1.61% |
| 2024-07-11 | 0.6230 | 0.6230 | 1.30% |
| 2024-07-10 | 0.6150 | 0.6150 | -1.60% |
| 2024-07-09 | 0.6250 | 0.6250 | 2.12% |
| 2024-07-08 | 0.6120 | 0.6120 | -0.49% |
| 2024-07-05 | 0.6150 | 0.6150 | 1.15% |
| 2024-07-04 | 0.6080 | 0.6080 | -0.16% |
| 2024-07-03 | 0.6090 | 0.6090 | -0.81% |
| 2024-07-02 | 0.6140 | 0.6140 | -1.29% |
| 2024-07-01 | 0.6220 | 0.6220 | 1.30% |
| 2024-06-30 | 0.6140 | 0.6140 | 0.00% |
| 2024-06-28 | 0.6140 | 0.6140 | 1.99% |
| 2024-06-27 | 0.6020 | 0.6020 | -1.63% |
| 2024-06-26 | 0.6120 | 0.6120 | 0.49% |
| 2024-06-25 | 0.6090 | 0.6090 | -0.65% |
| 2024-06-24 | 0.6130 | 0.6130 | -1.29% |
| 2024-06-21 | 0.6210 | 0.6210 | 0.16% |
| 2024-06-20 | 0.6200 | 0.6200 | 0.32% |
| 2024-06-19 | 0.6180 | 0.6180 | 0.32% |
| 2024-06-18 | 0.6160 | 0.6160 | 0.49% |
| 2024-06-17 | 0.6130 | 0.6130 | -0.65% |
| 2024-06-14 | 0.6170 | 0.6170 | -0.16% |
| 2024-06-13 | 0.6180 | 0.6180 | -0.96% |
| 2024-06-12 | 0.6240 | 0.6240 | 0.48% |
| 2024-06-11 | 0.6210 | 0.6210 | -1.74% |
| 2024-06-07 | 0.6320 | 0.6320 | 0.64% |
| 2024-06-06 | 0.6280 | 0.6280 | 0.64% |
| 2024-06-05 | 0.6240 | 0.6240 | -2.19% |
| 2024-06-04 | 0.6380 | 0.6380 | 1.43% |
| 2024-06-03 | 0.6290 | 0.6290 | -0.32% |
| 2024-05-31 | 0.6310 | 0.6310 | -0.63% |
| 2024-05-30 | 0.6350 | 0.6350 | -1.40% |
| 2024-05-29 | 0.6440 | 0.6440 | 0.94% |
| 2024-05-28 | 0.6380 | 0.6380 | -0.16% |
| 2024-05-27 | 0.6390 | 0.6390 | 2.24% |
| 2024-05-24 | 0.6250 | 0.6250 | -0.48% |
| 2024-05-23 | 0.6280 | 0.6280 | -1.88% |
| 2024-05-22 | 0.6400 | 0.6400 | -0.93% |
| 2024-05-21 | 0.6460 | 0.6460 | -1.07% |
| 2024-05-20 | 0.6530 | 0.6530 | 2.35% |
| 2024-05-17 | 0.6380 | 0.6380 | 0.79% |
| 2024-05-16 | 0.6330 | 0.6330 | -1.25% |
| 2024-05-15 | 0.6410 | 0.6410 | -1.54% |
| 2024-05-14 | 0.6510 | 0.6510 | 0.62% |
| 2024-05-13 | 0.6470 | 0.6470 | 0.00% |
| 2024-05-10 | 0.6470 | 0.6470 | 0.31% |
| 2024-05-09 | 0.6450 | 0.6450 | 2.22% |
| 2024-05-08 | 0.6310 | 0.6310 | -0.32% |
| 2024-05-07 | 0.6330 | 0.6330 | -0.31% |
| 2024-05-06 | 0.6350 | 0.6350 | 1.11% |
| 2024-04-30 | 0.6280 | 0.6280 | 0.64% |
| 2024-04-29 | 0.6240 | 0.6240 | -1.11% |
| 2024-04-26 | 0.6310 | 0.6310 | 1.77% |
| 2024-04-25 | 0.6200 | 0.6200 | 0.00% |
