| 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)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 |
| 富荣沪深300指数增… | 1.5911 | 0.65% |
| 富荣沪深300指数增… | 1.5801 | 0.64% |
| 富荣福银混合A | 0.6795 | 0.35% |
| 富荣福银混合C | 0.671 | 0.34% |
| 富荣中证500指数增… | 0.9512 | 0.21% |
| 名称 | 万份收益 | 7日年化 |
| 富荣货币B | 0.4983 | 1.74% |
| 富荣货币A | 0.4327 | 1.50% |
| 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 | -2.86% | -3.87% | -20.02% | -18.96% | -25.64% | -25.56% | -29.99% |
| 同类排名 [混合型] |
3751 | 2721 | 4216 | 4028 | 3363 | 3784 | -- |
| 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 | 0.7001 | 0.7001 | 0.70% |
| 2024-08-23 | 0.6952 | 0.6952 | -0.69% |
| 2024-08-22 | 0.7000 | 0.7000 | -0.85% |
| 2024-08-21 | 0.7060 | 0.7060 | -0.47% |
| 2024-08-20 | 0.7093 | 0.7093 | -1.58% |
| 2024-08-19 | 0.7207 | 0.7207 | -1.70% |
| 2024-08-16 | 0.7332 | 0.7332 | 0.62% |
| 2024-08-15 | 0.7287 | 0.7287 | -0.11% |
| 2024-08-14 | 0.7295 | 0.7295 | -1.70% |
| 2024-08-13 | 0.7421 | 0.7421 | -0.50% |
| 2024-08-12 | 0.7458 | 0.7458 | 0.93% |
| 2024-08-09 | 0.7389 | 0.7389 | -1.79% |
| 2024-08-08 | 0.7524 | 0.7524 | 0.15% |
| 2024-08-07 | 0.7513 | 0.7513 | -0.34% |
| 2024-08-06 | 0.7539 | 0.7539 | 2.78% |
| 2024-08-05 | 0.7335 | 0.7335 | -1.23% |
| 2024-08-02 | 0.7426 | 0.7426 | -0.11% |
| 2024-08-01 | 0.7434 | 0.7434 | -0.85% |
| 2024-07-31 | 0.7498 | 0.7498 | 5.29% |
| 2024-07-30 | 0.7121 | 0.7121 | -0.59% |
| 2024-07-29 | 0.7163 | 0.7163 | -1.65% |
| 2024-07-26 | 0.7283 | 0.7283 | 0.04% |
| 2024-07-25 | 0.7280 | 0.7280 | 0.26% |
| 2024-07-24 | 0.7261 | 0.7261 | -2.58% |
| 2024-07-23 | 0.7453 | 0.7453 | -3.63% |
| 2024-07-22 | 0.7734 | 0.7734 | 0.59% |
| 2024-07-19 | 0.7689 | 0.7689 | 0.21% |
| 2024-07-18 | 0.7673 | 0.7673 | 1.01% |
| 2024-07-17 | 0.7596 | 0.7596 | 0.22% |
| 2024-07-16 | 0.7579 | 0.7579 | 0.03% |
| 2024-07-15 | 0.7577 | 0.7577 | -2.31% |
| 2024-07-12 | 0.7756 | 0.7756 | 0.65% |
| 2024-07-11 | 0.7706 | 0.7706 | 1.94% |
| 2024-07-10 | 0.7559 | 0.7559 | -0.75% |
| 2024-07-09 | 0.7616 | 0.7616 | 1.13% |
| 2024-07-08 | 0.7531 | 0.7531 | -2.95% |
| 2024-07-05 | 0.7760 | 0.7760 | 2.82% |
| 2024-07-04 | 0.7547 | 0.7547 | -2.14% |
| 2024-07-03 | 0.7712 | 0.7712 | -2.16% |
| 2024-07-02 | 0.7882 | 0.7882 | -1.09% |
| 2024-07-01 | 0.7969 | 0.7969 | 1.50% |
| 2024-06-30 | 0.7851 | 0.7851 | 0.00% |
| 2024-06-28 | 0.7851 | 0.7851 | 0.24% |
| 2024-06-27 | 0.7832 | 0.7832 | -2.15% |
| 2024-06-26 | 0.8004 | 0.8004 | 1.81% |
| 2024-06-25 | 0.7862 | 0.7862 | -1.32% |
| 2024-06-24 | 0.7967 | 0.7967 | -3.16% |
| 2024-06-21 | 0.8227 | 0.8227 | 0.93% |
| 2024-06-20 | 0.8151 | 0.8151 | -0.96% |
| 2024-06-19 | 0.8230 | 0.8230 | -1.08% |
| 2024-06-18 | 0.8320 | 0.8320 | -0.11% |
| 2024-06-17 | 0.8329 | 0.8329 | -0.20% |
| 2024-06-14 | 0.8346 | 0.8346 | -1.27% |
| 2024-06-13 | 0.8453 | 0.8453 | -0.48% |
| 2024-06-12 | 0.8494 | 0.8494 | 0.30% |
| 2024-06-11 | 0.8469 | 0.8469 | 1.36% |
| 2024-06-07 | 0.8355 | 0.8355 | -0.36% |
| 2024-06-06 | 0.8385 | 0.8385 | -1.84% |
| 2024-06-05 | 0.8542 | 0.8542 | -1.18% |
| 2024-06-04 | 0.8644 | 0.8644 | 0.70% |
| 2024-06-03 | 0.8584 | 0.8584 | -1.32% |
| 2024-05-31 | 0.8699 | 0.8699 | 0.35% |
| 2024-05-30 | 0.8669 | 0.8669 | -0.77% |
| 2024-05-29 | 0.8736 | 0.8736 | -0.05% |
| 2024-05-28 | 0.8740 | 0.8740 | -1.02% |
