| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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 | -0.86% | -2.86% | -9.85% | -7.14% | -9.19% | -11.97% | 0.46% |
| 同类排名 [混合型] |
1200 | 1306 | 1330 | 1304 | 1240 | 1299 | -- |
| 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 | 0.8556 | 1.0316 | 1.09% |
| 2024-08-23 | 0.8464 | 1.0224 | 0.01% |
| 2024-08-22 | 0.8463 | 1.0223 | -0.76% |
| 2024-08-21 | 0.8528 | 1.0288 | 0.20% |
| 2024-08-20 | 0.8511 | 1.0271 | -1.38% |
| 2024-08-19 | 0.8630 | 1.0390 | 0.35% |
| 2024-08-16 | 0.8600 | 1.0360 | -1.01% |
| 2024-08-15 | 0.8688 | 1.0448 | -0.28% |
| 2024-08-14 | 0.8712 | 1.0472 | -0.59% |
| 2024-08-13 | 0.8764 | 1.0524 | -0.01% |
| 2024-08-12 | 0.8765 | 1.0525 | -0.42% |
| 2024-08-09 | 0.8802 | 1.0562 | -0.26% |
| 2024-08-08 | 0.8825 | 1.0585 | -0.08% |
| 2024-08-07 | 0.8832 | 1.0592 | -0.06% |
| 2024-08-06 | 0.8837 | 1.0597 | 1.10% |
| 2024-08-05 | 0.8741 | 1.0501 | -1.59% |
| 2024-08-02 | 0.8882 | 1.0642 | -0.90% |
| 2024-08-01 | 0.8963 | 1.0723 | -0.24% |
| 2024-07-31 | 0.8985 | 1.0745 | 2.80% |
| 2024-07-30 | 0.8740 | 1.0500 | -0.03% |
| 2024-07-29 | 0.8743 | 1.0503 | -0.74% |
| 2024-07-26 | 0.8808 | 1.0568 | 1.83% |
| 2024-07-25 | 0.8650 | 1.0410 | 0.71% |
| 2024-07-24 | 0.8589 | 1.0349 | -1.63% |
| 2024-07-23 | 0.8731 | 1.0491 | -1.80% |
| 2024-07-22 | 0.8891 | 1.0651 | -0.18% |
| 2024-07-19 | 0.8907 | 1.0667 | 0.12% |
| 2024-07-18 | 0.8896 | 1.0656 | -0.26% |
| 2024-07-17 | 0.8919 | 1.0679 | -1.10% |
| 2024-07-16 | 0.9018 | 1.0778 | 0.02% |
| 2024-07-15 | 0.9016 | 1.0776 | -1.21% |
| 2024-07-12 | 0.9126 | 1.0886 | -0.50% |
| 2024-07-11 | 0.9172 | 1.0932 | 1.57% |
| 2024-07-10 | 0.9030 | 1.0790 | -0.53% |
| 2024-07-09 | 0.9078 | 1.0838 | 1.06% |
| 2024-07-08 | 0.8983 | 1.0743 | -2.10% |
| 2024-07-05 | 0.9176 | 1.0936 | 0.79% |
| 2024-07-04 | 0.9104 | 1.0864 | -1.49% |
| 2024-07-03 | 0.9242 | 1.1002 | -0.87% |
| 2024-07-02 | 0.9323 | 1.1083 | 0.19% |
| 2024-07-01 | 0.9305 | 1.1065 | 0.99% |
| 2024-06-30 | 0.9214 | 1.0974 | -0.01% |
| 2024-06-28 | 0.9215 | 1.0975 | 0.51% |
| 2024-06-27 | 0.9168 | 1.0928 | -1.04% |
| 2024-06-26 | 0.9264 | 1.1024 | 2.42% |
| 2024-06-25 | 0.9045 | 1.0805 | 0.56% |
| 2024-06-24 | 0.8995 | 1.0755 | -2.06% |
| 2024-06-21 | 0.9184 | 1.0944 | -0.64% |
| 2024-06-20 | 0.9243 | 1.1003 | -1.13% |
| 2024-06-19 | 0.9349 | 1.1109 | -0.62% |
| 2024-06-18 | 0.9407 | 1.1167 | 0.23% |
| 2024-06-17 | 0.9385 | 1.1145 | -0.50% |
| 2024-06-14 | 0.9432 | 1.1192 | -0.22% |
| 2024-06-13 | 0.9453 | 1.1213 | -0.06% |
| 2024-06-12 | 0.9459 | 1.1219 | 0.52% |
| 2024-06-11 | 0.9410 | 1.1170 | 0.70% |
| 2024-06-07 | 0.9345 | 1.1105 | 0.37% |
| 2024-06-06 | 0.9311 | 1.1071 | -0.96% |
| 2024-06-05 | 0.9401 | 1.1161 | -0.59% |
| 2024-06-04 | 0.9457 | 1.1217 | 0.04% |
| 2024-06-03 | 0.9453 | 1.1213 | -0.67% |
| 2024-05-31 | 0.9517 | 1.1277 | -0.22% |
| 2024-05-30 | 0.9538 | 1.1298 | 0.05% |
| 2024-05-29 | 0.9533 | 1.1293 | 0.25% |
| 2024-05-28 | 0.9509 | 1.1269 | -0.34% |
