| 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 | -3.31% | -6.66% | -18.39% | -16.22% | -27.46% | -22.14% | -34.08% |
| 同类排名 [混合型] |
2141 | 2090 | 2179 | 2136 | 2065 | 2019 | -- |
| 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 | 0.6592 | 0.6592 | 0.53% |
| 2024-08-23 | 0.6557 | 0.6557 | -0.18% |
| 2024-08-22 | 0.6569 | 0.6569 | -1.57% |
| 2024-08-21 | 0.6674 | 0.6674 | -0.43% |
| 2024-08-20 | 0.6703 | 0.6703 | -1.69% |
| 2024-08-19 | 0.6818 | 0.6818 | -0.42% |
| 2024-08-16 | 0.6847 | 0.6847 | -1.33% |
| 2024-08-15 | 0.6939 | 0.6939 | 0.52% |
| 2024-08-14 | 0.6903 | 0.6903 | -1.40% |
| 2024-08-13 | 0.7001 | 0.7001 | 0.17% |
| 2024-08-12 | 0.6989 | 0.6989 | -0.58% |
| 2024-08-09 | 0.7030 | 0.7030 | -1.39% |
| 2024-08-08 | 0.7129 | 0.7129 | -0.03% |
| 2024-08-07 | 0.7131 | 0.7131 | -0.52% |
| 2024-08-06 | 0.7168 | 0.7168 | 2.36% |
| 2024-08-05 | 0.7003 | 0.7003 | -1.06% |
| 2024-08-02 | 0.7078 | 0.7078 | -1.24% |
| 2024-08-01 | 0.7167 | 0.7167 | -1.12% |
| 2024-07-31 | 0.7248 | 0.7248 | 4.09% |
| 2024-07-30 | 0.6963 | 0.6963 | -0.03% |
| 2024-07-29 | 0.6965 | 0.6965 | -1.37% |
| 2024-07-26 | 0.7062 | 0.7062 | 0.78% |
| 2024-07-25 | 0.7007 | 0.7007 | 0.98% |
| 2024-07-24 | 0.6939 | 0.6939 | -1.62% |
| 2024-07-23 | 0.7053 | 0.7053 | -2.88% |
| 2024-07-22 | 0.7262 | 0.7262 | -0.07% |
| 2024-07-19 | 0.7267 | 0.7267 | 1.07% |
| 2024-07-18 | 0.7190 | 0.7190 | 1.20% |
| 2024-07-17 | 0.7105 | 0.7105 | 0.06% |
| 2024-07-16 | 0.7101 | 0.7101 | 1.23% |
| 2024-07-15 | 0.7015 | 0.7015 | -0.90% |
| 2024-07-12 | 0.7079 | 0.7079 | 0.07% |
| 2024-07-11 | 0.7074 | 0.7074 | 2.85% |
| 2024-07-10 | 0.6878 | 0.6878 | -0.20% |
| 2024-07-09 | 0.6892 | 0.6892 | 0.83% |
| 2024-07-08 | 0.6835 | 0.6835 | -2.57% |
| 2024-07-05 | 0.7015 | 0.7015 | 0.14% |
| 2024-07-04 | 0.7005 | 0.7005 | -2.38% |
| 2024-07-03 | 0.7176 | 0.7176 | -0.55% |
| 2024-07-02 | 0.7216 | 0.7216 | -0.70% |
| 2024-07-01 | 0.7267 | 0.7267 | 0.12% |
| 2024-06-30 | 0.7258 | 0.7258 | 0.00% |
| 2024-06-28 | 0.7258 | 0.7258 | -0.85% |
| 2024-06-27 | 0.7320 | 0.7320 | -1.56% |
| 2024-06-26 | 0.7436 | 0.7436 | 2.21% |
| 2024-06-25 | 0.7275 | 0.7275 | -1.09% |
| 2024-06-24 | 0.7355 | 0.7355 | -2.00% |
| 2024-06-21 | 0.7505 | 0.7505 | -0.28% |
| 2024-06-20 | 0.7526 | 0.7526 | -1.81% |
| 2024-06-19 | 0.7665 | 0.7665 | -1.45% |
| 2024-06-18 | 0.7778 | 0.7778 | 0.13% |
| 2024-06-17 | 0.7768 | 0.7768 | 0.19% |
| 2024-06-14 | 0.7753 | 0.7753 | 0.10% |
| 2024-06-13 | 0.7745 | 0.7745 | -0.54% |
| 2024-06-12 | 0.7787 | 0.7787 | -0.13% |
| 2024-06-11 | 0.7797 | 0.7797 | 0.96% |
| 2024-06-07 | 0.7723 | 0.7723 | -0.81% |
| 2024-06-06 | 0.7786 | 0.7786 | -1.91% |
| 2024-06-05 | 0.7938 | 0.7938 | -1.00% |
| 2024-06-04 | 0.8018 | 0.8018 | 0.74% |
| 2024-06-03 | 0.7959 | 0.7959 | -0.56% |
| 2024-05-31 | 0.8004 | 0.8004 | 0.23% |
| 2024-05-30 | 0.7986 | 0.7986 | -0.36% |
| 2024-05-29 | 0.8015 | 0.8015 | 0.39% |
| 2024-05-28 | 0.7984 | 0.7984 | -1.38% |
