| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 富国安益货币A | 0.4893 | 1.79% |
| 富国安益货币B | 0.4893 | 1.79% |
| 富国富钱包货币B | 0.4451 | 1.72% |
| 富国收益宝交易型货币… | 0.4312 | 1.66% |
| 富国天时货币B | 0.4493 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -8.43% | -20.00% | -10.23% | -24.62% | -22.61% | 87.71% |
| 同类排名 [混合型] |
2933 | 3651 | 4262 | 3895 | 3200 | 3759 | -- |
| 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 |
| 2024-08-16 | 1.6840 | 1.9640 | -0.30% |
| 2024-08-15 | 1.6890 | 1.9690 | 0.30% |
| 2024-08-14 | 1.6840 | 1.9640 | -0.82% |
| 2024-08-13 | 1.6980 | 1.9780 | 0.53% |
| 2024-08-12 | 1.6890 | 1.9690 | -0.35% |
| 2024-08-09 | 1.6950 | 1.9750 | -0.47% |
| 2024-08-08 | 1.7030 | 1.9830 | -0.35% |
| 2024-08-07 | 1.7090 | 1.9890 | 0.23% |
| 2024-08-06 | 1.7050 | 1.9850 | 1.19% |
| 2024-08-05 | 1.6850 | 1.9650 | -2.32% |
| 2024-08-02 | 1.7250 | 2.0050 | -1.82% |
| 2024-08-01 | 1.7570 | 2.0370 | -1.18% |
| 2024-07-31 | 1.7780 | 2.0580 | 3.49% |
| 2024-07-30 | 1.7180 | 1.9980 | -0.52% |
| 2024-07-29 | 1.7270 | 2.0070 | -0.46% |
| 2024-07-26 | 1.7350 | 2.0150 | 1.28% |
| 2024-07-25 | 1.7130 | 1.9930 | -1.10% |
| 2024-07-24 | 1.7320 | 2.0120 | -1.42% |
| 2024-07-23 | 1.7570 | 2.0370 | -3.20% |
| 2024-07-22 | 1.8150 | 2.0950 | -0.06% |
| 2024-07-19 | 1.8160 | 2.0960 | 0.06% |
| 2024-07-18 | 1.8150 | 2.0950 | 0.61% |
| 2024-07-17 | 1.8040 | 2.0840 | -1.90% |
| 2024-07-16 | 1.8390 | 2.1190 | -0.27% |
| 2024-07-15 | 1.8440 | 2.1240 | -0.32% |
| 2024-07-12 | 1.8500 | 2.1300 | -0.75% |
| 2024-07-11 | 1.8640 | 2.1440 | 2.36% |
| 2024-07-10 | 1.8210 | 2.1010 | -0.87% |
| 2024-07-09 | 1.8370 | 2.1170 | 2.23% |
| 2024-07-08 | 1.7970 | 2.0770 | -1.91% |
| 2024-07-05 | 1.8320 | 2.1120 | 0.33% |
| 2024-07-04 | 1.8260 | 2.1060 | -0.87% |
| 2024-07-03 | 1.8420 | 2.1220 | -0.81% |
| 2024-07-02 | 1.8570 | 2.1370 | -1.64% |
| 2024-07-01 | 1.8880 | 2.1680 | 0.48% |
| 2024-06-30 | 1.8790 | 2.1590 | 0.00% |
| 2024-06-28 | 1.8790 | 2.1590 | 0.48% |
| 2024-06-27 | 1.8700 | 2.1500 | -1.94% |
| 2024-06-26 | 1.9070 | 2.1870 | 1.44% |
| 2024-06-25 | 1.8800 | 2.1600 | -0.37% |
| 2024-06-24 | 1.8870 | 2.1670 | -2.33% |
| 2024-06-21 | 1.9320 | 2.2120 | 0.21% |
| 2024-06-20 | 1.9280 | 2.2080 | -1.68% |
| 2024-06-19 | 1.9610 | 2.2410 | -1.65% |
| 2024-06-18 | 1.9940 | 2.2740 | 0.20% |
| 2024-06-17 | 1.9900 | 2.2700 | -0.15% |
| 2024-06-14 | 1.9930 | 2.2730 | -0.50% |
| 2024-06-13 | 2.0030 | 2.2830 | -0.64% |
| 2024-06-12 | 2.0160 | 2.2960 | 0.35% |
| 2024-06-11 | 2.0090 | 2.2890 | 0.45% |
| 2024-06-07 | 2.0000 | 2.2800 | -1.28% |
| 2024-06-06 | 2.0260 | 2.3060 | -0.44% |
| 2024-06-05 | 2.0350 | 2.3150 | -1.31% |
| 2024-06-04 | 2.0620 | 2.3420 | 1.38% |
| 2024-06-03 | 2.0340 | 2.3140 | -1.36% |
| 2024-05-31 | 2.0620 | 2.3420 | 0.00% |
| 2024-05-30 | 2.0620 | 2.3420 | -0.19% |
| 2024-05-29 | 2.0660 | 2.3460 | 0.39% |
| 2024-05-28 | 2.0580 | 2.3380 | -0.63% |
| 2024-05-27 | 2.0710 | 2.3510 | 0.78% |
| 2024-05-24 | 2.0550 | 2.3350 | -0.96% |
| 2024-05-23 | 2.0750 | 2.3550 | -1.33% |
| 2024-05-22 | 2.1030 | 2.3830 | -0.19% |
| 2024-05-21 | 2.1070 | 2.3870 | -1.17% |
| 2024-05-20 | 2.1320 | 2.4120 | 0.99% |
