| 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 | -3.34% | -6.70% | -18.50% | -16.43% | -27.82% | -22.41% | -36.25% |
| 同类排名 [混合型] |
2155 | 2096 | 2189 | 2145 | 2075 | 2031 | -- |
| 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 | 0.6375 | 0.6375 | 0.54% |
| 2024-08-23 | 0.6341 | 0.6341 | -0.19% |
| 2024-08-22 | 0.6353 | 0.6353 | -1.58% |
| 2024-08-21 | 0.6455 | 0.6455 | -0.43% |
| 2024-08-20 | 0.6483 | 0.6483 | -1.70% |
| 2024-08-19 | 0.6595 | 0.6595 | -0.41% |
| 2024-08-16 | 0.6622 | 0.6622 | -1.34% |
| 2024-08-15 | 0.6712 | 0.6712 | 0.52% |
| 2024-08-14 | 0.6677 | 0.6677 | -1.40% |
| 2024-08-13 | 0.6772 | 0.6772 | 0.16% |
| 2024-08-12 | 0.6761 | 0.6761 | -0.57% |
| 2024-08-09 | 0.6800 | 0.6800 | -1.39% |
| 2024-08-08 | 0.6896 | 0.6896 | -0.03% |
| 2024-08-07 | 0.6898 | 0.6898 | -0.52% |
| 2024-08-06 | 0.6934 | 0.6934 | 2.35% |
| 2024-08-05 | 0.6775 | 0.6775 | -1.05% |
| 2024-08-02 | 0.6847 | 0.6847 | -1.24% |
| 2024-08-01 | 0.6933 | 0.6933 | -1.13% |
| 2024-07-31 | 0.7012 | 0.7012 | 4.10% |
| 2024-07-30 | 0.6736 | 0.6736 | -0.03% |
| 2024-07-29 | 0.6738 | 0.6738 | -1.39% |
| 2024-07-26 | 0.6833 | 0.6833 | 0.80% |
| 2024-07-25 | 0.6779 | 0.6779 | 0.97% |
| 2024-07-24 | 0.6714 | 0.6714 | -1.61% |
| 2024-07-23 | 0.6824 | 0.6824 | -2.89% |
| 2024-07-22 | 0.7027 | 0.7027 | -0.06% |
| 2024-07-19 | 0.7031 | 0.7031 | 1.05% |
| 2024-07-18 | 0.6958 | 0.6958 | 1.21% |
| 2024-07-17 | 0.6875 | 0.6875 | 0.06% |
| 2024-07-16 | 0.6871 | 0.6871 | 1.22% |
| 2024-07-15 | 0.6788 | 0.6788 | -0.91% |
| 2024-07-12 | 0.6850 | 0.6850 | 0.06% |
| 2024-07-11 | 0.6846 | 0.6846 | 2.85% |
| 2024-07-10 | 0.6656 | 0.6656 | -0.21% |
| 2024-07-09 | 0.6670 | 0.6670 | 0.83% |
| 2024-07-08 | 0.6615 | 0.6615 | -2.56% |
| 2024-07-05 | 0.6789 | 0.6789 | 0.13% |
| 2024-07-04 | 0.6780 | 0.6780 | -2.38% |
| 2024-07-03 | 0.6945 | 0.6945 | -0.56% |
| 2024-07-02 | 0.6984 | 0.6984 | -0.70% |
| 2024-07-01 | 0.7033 | 0.7033 | 0.13% |
| 2024-06-30 | 0.7024 | 0.7024 | -0.01% |
| 2024-06-28 | 0.7025 | 0.7025 | -0.85% |
| 2024-06-27 | 0.7085 | 0.7085 | -1.57% |
| 2024-06-26 | 0.7198 | 0.7198 | 2.22% |
| 2024-06-25 | 0.7042 | 0.7042 | -1.08% |
| 2024-06-24 | 0.7119 | 0.7119 | -2.01% |
| 2024-06-21 | 0.7265 | 0.7265 | -0.27% |
| 2024-06-20 | 0.7285 | 0.7285 | -1.82% |
| 2024-06-19 | 0.7420 | 0.7420 | -1.45% |
| 2024-06-18 | 0.7529 | 0.7529 | 0.12% |
| 2024-06-17 | 0.7520 | 0.7520 | 0.20% |
| 2024-06-14 | 0.7505 | 0.7505 | 0.09% |
| 2024-06-13 | 0.7498 | 0.7498 | -0.54% |
| 2024-06-12 | 0.7539 | 0.7539 | -0.12% |
| 2024-06-11 | 0.7548 | 0.7548 | 0.94% |
| 2024-06-07 | 0.7478 | 0.7478 | -0.80% |
| 2024-06-06 | 0.7538 | 0.7538 | -1.91% |
| 2024-06-05 | 0.7685 | 0.7685 | -1.00% |
| 2024-06-04 | 0.7763 | 0.7763 | 0.74% |
| 2024-06-03 | 0.7706 | 0.7706 | -0.57% |
| 2024-05-31 | 0.7750 | 0.7750 | 0.22% |
| 2024-05-30 | 0.7733 | 0.7733 | -0.36% |
| 2024-05-29 | 0.7761 | 0.7761 | 0.39% |
| 2024-05-28 | 0.7731 | 0.7731 | -1.38% |
