| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -1.59% | -1.03% | 0.32% | -7.44% | -3.14% | 4.20% |
| 同类排名 [混合型] |
239 | 165 | 159 | 226 | 105 | 193 | -- |
| 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 |
| 2024-07-19 | 1.0420 | 1.0420 | -0.16% |
| 2024-07-18 | 1.0437 | 1.0437 | 0.19% |
| 2024-07-17 | 1.0417 | 1.0417 | -0.53% |
| 2024-07-16 | 1.0472 | 1.0472 | 0.14% |
| 2024-07-15 | 1.0457 | 1.0457 | -0.07% |
| 2024-07-12 | 1.0464 | 1.0464 | -0.29% |
| 2024-07-11 | 1.0494 | 1.0494 | 0.78% |
| 2024-07-10 | 1.0413 | 1.0413 | -0.45% |
| 2024-07-09 | 1.0460 | 1.0460 | 0.63% |
| 2024-07-08 | 1.0395 | 1.0395 | -0.49% |
| 2024-07-05 | 1.0446 | 1.0446 | 0.34% |
| 2024-07-04 | 1.0411 | 1.0411 | -0.41% |
| 2024-07-03 | 1.0454 | 1.0454 | -0.31% |
| 2024-07-02 | 1.0486 | 1.0486 | -0.36% |
| 2024-07-01 | 1.0524 | 1.0524 | 0.43% |
| 2024-06-30 | 1.0479 | 1.0479 | 0.00% |
| 2024-06-27 | 1.0428 | 1.0428 | -0.71% |
| 2024-06-26 | 1.0503 | 1.0503 | 0.60% |
| 2024-06-25 | 1.0440 | 1.0440 | -0.27% |
| 2024-06-24 | 1.0468 | 1.0468 | -0.74% |
| 2024-06-21 | 1.0546 | 1.0546 | -0.06% |
| 2024-06-20 | 1.0552 | 1.0552 | -0.34% |
| 2024-06-19 | 1.0588 | 1.0588 | -0.33% |
| 2024-06-18 | 1.0623 | 1.0623 | 0.26% |
| 2024-06-17 | 1.0595 | 1.0595 | -0.14% |
| 2024-06-14 | 1.0610 | 1.0610 | 0.02% |
| 2024-06-13 | 1.0608 | 1.0608 | -0.14% |
| 2024-06-12 | 1.0623 | 1.0623 | 0.25% |
| 2024-06-11 | 1.0596 | 1.0596 | -0.03% |
| 2024-06-07 | 1.0599 | 1.0599 | 0.01% |
| 2024-06-06 | 1.0598 | 1.0598 | -0.15% |
| 2024-06-05 | 1.0614 | 1.0614 | -0.50% |
| 2024-06-04 | 1.0667 | 1.0667 | 0.42% |
| 2024-06-03 | 1.0622 | 1.0622 | -0.08% |
| 2024-05-31 | 1.0630 | 1.0630 | 0.02% |
| 2024-05-30 | 1.0628 | 1.0628 | -0.31% |
| 2024-05-29 | 1.0661 | 1.0661 | 0.05% |
| 2024-05-28 | 1.0656 | 1.0656 | -0.30% |
| 2024-05-27 | 1.0688 | 1.0688 | 0.60% |
| 2024-05-24 | 1.0624 | 1.0624 | -0.38% |
| 2024-05-23 | 1.0664 | 1.0664 | -0.64% |
| 2024-05-22 | 1.0733 | 1.0733 | -0.16% |
| 2024-05-21 | 1.0750 | 1.0750 | -0.38% |
| 2024-05-20 | 1.0791 | 1.0791 | 0.41% |
| 2024-05-17 | 1.0747 | 1.0747 | 0.25% |
| 2024-05-16 | 1.0720 | 1.0720 | -0.09% |
| 2024-05-15 | 1.0730 | 1.0730 | -0.37% |
| 2024-05-14 | 1.0770 | 1.0770 | 0.10% |
| 2024-05-13 | 1.0759 | 1.0759 | -0.12% |
| 2024-05-10 | 1.0772 | 1.0772 | -0.04% |
| 2024-05-09 | 1.0776 | 1.0776 | 0.64% |
| 2024-05-08 | 1.0707 | 1.0707 | -0.45% |
| 2024-05-07 | 1.0755 | 1.0755 | 0.07% |
| 2024-05-06 | 1.0747 | 1.0747 | 0.84% |
| 2024-04-30 | 1.0658 | 1.0658 | -0.04% |
| 2024-04-29 | 1.0662 | 1.0662 | 0.45% |
| 2024-04-26 | 1.0614 | 1.0614 | 0.72% |
| 2024-04-25 | 1.0538 | 1.0538 | -0.09% |
| 2024-04-24 | 1.0548 | 1.0548 | 0.60% |
