| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.80% |
| 富国安益货币B | 0.4845 | 1.80% |
| 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 | -1.18% | -2.15% | -12.79% | -4.68% | -17.00% | -7.01% | 139.95% |
| 同类排名 [混合型] |
1605 | 1479 | 3093 | 1730 | 2137 | 1253 | -- |
| 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 | 2.3995 | 2.3995 | 0.14% |
| 2024-08-23 | 2.3962 | 2.3962 | -0.03% |
| 2024-08-22 | 2.3968 | 2.3968 | -0.22% |
| 2024-08-21 | 2.4020 | 2.4020 | 0.28% |
| 2024-08-20 | 2.3953 | 2.3953 | -1.35% |
| 2024-08-19 | 2.4281 | 2.4281 | 0.58% |
| 2024-08-16 | 2.4141 | 2.4141 | 0.34% |
| 2024-08-15 | 2.4058 | 2.4058 | 0.73% |
| 2024-08-14 | 2.3883 | 2.3883 | -1.20% |
| 2024-08-13 | 2.4174 | 2.4174 | -0.04% |
| 2024-08-12 | 2.4184 | 2.4184 | -0.03% |
| 2024-08-09 | 2.4191 | 2.4191 | 0.13% |
| 2024-08-08 | 2.4160 | 2.4160 | -0.19% |
| 2024-08-07 | 2.4207 | 2.4207 | 0.59% |
| 2024-08-06 | 2.4065 | 2.4065 | 0.73% |
| 2024-08-05 | 2.3890 | 2.3890 | -1.42% |
| 2024-08-02 | 2.4233 | 2.4233 | -1.27% |
| 2024-08-01 | 2.4544 | 2.4544 | -1.22% |
| 2024-07-31 | 2.4846 | 2.4846 | 3.53% |
| 2024-07-30 | 2.3999 | 2.3999 | -1.60% |
| 2024-07-29 | 2.4388 | 2.4388 | -0.54% |
| 2024-07-26 | 2.4521 | 2.4521 | 0.93% |
| 2024-07-25 | 2.4296 | 2.4296 | -1.06% |
| 2024-07-24 | 2.4556 | 2.4556 | -1.41% |
| 2024-07-23 | 2.4907 | 2.4907 | -2.40% |
| 2024-07-22 | 2.5519 | 2.5519 | -0.25% |
| 2024-07-19 | 2.5584 | 2.5584 | -0.93% |
| 2024-07-18 | 2.5823 | 2.5823 | 0.80% |
| 2024-07-17 | 2.5617 | 2.5617 | -0.53% |
| 2024-07-16 | 2.5754 | 2.5754 | -0.34% |
| 2024-07-15 | 2.5841 | 2.5841 | -0.47% |
| 2024-07-12 | 2.5962 | 2.5962 | 0.97% |
| 2024-07-11 | 2.5713 | 2.5713 | 1.20% |
| 2024-07-10 | 2.5408 | 2.5408 | -1.02% |
| 2024-07-09 | 2.5670 | 2.5670 | 0.77% |
| 2024-07-08 | 2.5473 | 2.5473 | -1.62% |
| 2024-07-05 | 2.5892 | 2.5892 | 0.34% |
| 2024-07-04 | 2.5805 | 2.5805 | -0.67% |
| 2024-07-03 | 2.5980 | 2.5980 | -0.73% |
| 2024-07-02 | 2.6172 | 2.6172 | -0.83% |
| 2024-07-01 | 2.6392 | 2.6392 | 0.94% |
| 2024-06-30 | 2.6146 | 2.6146 | -0.01% |
| 2024-06-28 | 2.6148 | 2.6148 | 0.16% |
| 2024-06-27 | 2.6107 | 2.6107 | -1.69% |
| 2024-06-26 | 2.6557 | 2.6557 | 0.54% |
| 2024-06-25 | 2.6414 | 2.6414 | -0.05% |
| 2024-06-24 | 2.6427 | 2.6427 | -1.37% |
| 2024-06-21 | 2.6793 | 2.6793 | 0.04% |
| 2024-06-20 | 2.6781 | 2.6781 | -0.42% |
| 2024-06-19 | 2.6894 | 2.6894 | -0.23% |
| 2024-06-18 | 2.6957 | 2.6957 | -0.06% |
| 2024-06-17 | 2.6972 | 2.6972 | -0.55% |
| 2024-06-14 | 2.7121 | 2.7121 | 0.19% |
| 2024-06-13 | 2.7069 | 2.7069 | -0.10% |
| 2024-06-12 | 2.7096 | 2.7096 | 0.27% |
| 2024-06-11 | 2.7023 | 2.7023 | -0.60% |
| 2024-06-07 | 2.7186 | 2.7186 | -0.01% |
| 2024-06-06 | 2.7190 | 2.7190 | -0.38% |
| 2024-06-05 | 2.7295 | 2.7295 | -1.07% |
| 2024-06-04 | 2.7589 | 2.7589 | 1.10% |
| 2024-06-03 | 2.7288 | 2.7288 | -0.47% |
| 2024-05-31 | 2.7417 | 2.7417 | 0.07% |
| 2024-05-30 | 2.7398 | 2.7398 | -1.17% |
| 2024-05-29 | 2.7723 | 2.7723 | 0.39% |
| 2024-05-28 | 2.7614 | 2.7614 | -0.16% |
| 2024-05-27 | 2.7659 | 2.7659 | 0.53% |
