| 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 | -2.68% | -11.18% | -3.07% | 8.42% | -10.07% | -0.13% | 98.15% |
| 同类排名 [混合型] |
1309 | 2272 | 1280 | 420 | 925 | 746 | -- |
| 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 | 1.9815 | 1.9815 | -2.73% |
| 2024-07-22 | 2.0371 | 2.0371 | 0.05% |
| 2024-07-19 | 2.0360 | 2.0360 | 1.10% |
| 2024-07-18 | 2.0138 | 2.0138 | 0.60% |
| 2024-07-17 | 2.0017 | 2.0017 | -1.68% |
| 2024-07-16 | 2.0360 | 2.0360 | -1.15% |
| 2024-07-15 | 2.0596 | 2.0596 | -2.44% |
| 2024-07-12 | 2.1111 | 2.1111 | -0.58% |
| 2024-07-11 | 2.1234 | 2.1234 | 1.94% |
| 2024-07-10 | 2.0829 | 2.0829 | -1.36% |
| 2024-07-09 | 2.1117 | 2.1117 | 2.39% |
| 2024-07-08 | 2.0625 | 2.0625 | -1.84% |
| 2024-07-05 | 2.1012 | 2.1012 | 1.17% |
| 2024-07-04 | 2.0768 | 2.0768 | -1.15% |
| 2024-07-03 | 2.1009 | 2.1009 | -2.38% |
| 2024-07-02 | 2.1521 | 2.1521 | -2.10% |
| 2024-07-01 | 2.1983 | 2.1983 | -0.12% |
| 2024-06-30 | 2.2010 | 2.2010 | 0.00% |
| 2024-06-28 | 2.2011 | 2.2011 | 2.52% |
| 2024-06-27 | 2.1471 | 2.1471 | -2.01% |
| 2024-06-26 | 2.1911 | 2.1911 | 1.02% |
| 2024-06-25 | 2.1690 | 2.1690 | 0.09% |
| 2024-06-24 | 2.1670 | 2.1670 | -2.87% |
| 2024-06-21 | 2.2310 | 2.2310 | -0.15% |
| 2024-06-20 | 2.2343 | 2.2343 | -1.52% |
| 2024-06-19 | 2.2689 | 2.2689 | -0.79% |
| 2024-06-18 | 2.2870 | 2.2870 | 1.05% |
| 2024-06-17 | 2.2633 | 2.2633 | -0.53% |
| 2024-06-14 | 2.2754 | 2.2754 | -0.17% |
| 2024-06-13 | 2.2792 | 2.2792 | 0.50% |
| 2024-06-12 | 2.2678 | 2.2678 | 1.60% |
| 2024-06-11 | 2.2320 | 2.2320 | 0.27% |
| 2024-06-07 | 2.2259 | 2.2259 | 0.04% |
| 2024-06-06 | 2.2250 | 2.2250 | -2.07% |
| 2024-06-05 | 2.2720 | 2.2720 | -2.88% |
| 2024-06-04 | 2.3394 | 2.3394 | 0.62% |
| 2024-06-03 | 2.3250 | 2.3250 | -1.77% |
| 2024-05-31 | 2.3669 | 2.3669 | 0.69% |
| 2024-05-30 | 2.3507 | 2.3507 | -1.55% |
| 2024-05-29 | 2.3877 | 2.3877 | 0.14% |
| 2024-05-28 | 2.3844 | 2.3844 | 2.10% |
| 2024-05-27 | 2.3354 | 2.3354 | 0.37% |
| 2024-05-24 | 2.3269 | 2.3269 | -0.05% |
| 2024-05-23 | 2.3281 | 2.3281 | -1.40% |
| 2024-05-22 | 2.3612 | 2.3612 | -0.42% |
| 2024-05-21 | 2.3712 | 2.3712 | -0.99% |
| 2024-05-20 | 2.3949 | 2.3949 | 1.93% |
| 2024-05-17 | 2.3496 | 2.3496 | 1.24% |
| 2024-05-16 | 2.3208 | 2.3208 | 0.26% |
| 2024-05-15 | 2.3148 | 2.3148 | -0.96% |
| 2024-05-14 | 2.3373 | 2.3373 | 0.32% |
| 2024-05-13 | 2.3299 | 2.3299 | 1.17% |
| 2024-05-10 | 2.3029 | 2.3029 | 1.43% |
| 2024-05-09 | 2.2704 | 2.2704 | 1.91% |
| 2024-05-08 | 2.2279 | 2.2279 | -1.35% |
| 2024-05-07 | 2.2584 | 2.2584 | 1.67% |
| 2024-05-06 | 2.2212 | 2.2212 | 2.10% |
| 2024-04-30 | 2.1755 | 2.1755 | 0.69% |
| 2024-04-29 | 2.1606 | 2.1606 | 3.21% |
| 2024-04-26 | 2.0934 | 2.0934 | 0.93% |
| 2024-04-25 | 2.0742 | 2.0742 | -0.62% |
