| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 | -2.77% | -7.45% | -4.97% | 6.34% | -15.66% | -6.91% | 3.54% |
| 同类排名 [混合型] |
1986 | 3671 | 2655 | 1271 | 1626 | 1885 | -- |
| 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 | 1.0354 | 1.0354 | -3.16% |
| 2024-07-22 | 1.0692 | 1.0692 | 0.09% |
| 2024-07-19 | 1.0682 | 1.0682 | 0.00% |
| 2024-07-18 | 1.0682 | 1.0682 | 0.93% |
| 2024-07-17 | 1.0584 | 1.0584 | -0.61% |
| 2024-07-16 | 1.0649 | 1.0649 | -0.50% |
| 2024-07-15 | 1.0702 | 1.0702 | -1.06% |
| 2024-07-12 | 1.0817 | 1.0817 | 0.66% |
| 2024-07-11 | 1.0746 | 1.0746 | 2.17% |
| 2024-07-10 | 1.0518 | 1.0518 | -0.13% |
| 2024-07-09 | 1.0532 | 1.0532 | 0.78% |
| 2024-07-08 | 1.0450 | 1.0450 | -1.96% |
| 2024-07-05 | 1.0659 | 1.0659 | 0.54% |
| 2024-07-04 | 1.0602 | 1.0602 | -0.12% |
| 2024-07-03 | 1.0615 | 1.0615 | -0.18% |
| 2024-07-02 | 1.0634 | 1.0634 | -1.47% |
| 2024-07-01 | 1.0793 | 1.0793 | -0.18% |
| 2024-06-30 | 1.0812 | 1.0812 | -0.01% |
| 2024-06-28 | 1.0813 | 1.0813 | -0.22% |
| 2024-06-27 | 1.0837 | 1.0837 | -1.92% |
| 2024-06-26 | 1.1049 | 1.1049 | 1.44% |
| 2024-06-25 | 1.0892 | 1.0892 | -0.83% |
| 2024-06-24 | 1.0983 | 1.0983 | -1.83% |
| 2024-06-21 | 1.1188 | 1.1188 | 0.44% |
| 2024-06-20 | 1.1139 | 1.1139 | -0.10% |
| 2024-06-19 | 1.1150 | 1.1150 | -0.88% |
| 2024-06-18 | 1.1249 | 1.1249 | -0.37% |
| 2024-06-17 | 1.1291 | 1.1291 | 0.97% |
| 2024-06-14 | 1.1182 | 1.1182 | -0.39% |
| 2024-06-13 | 1.1226 | 1.1226 | 0.04% |
| 2024-06-12 | 1.1222 | 1.1222 | -0.28% |
| 2024-06-11 | 1.1253 | 1.1253 | 0.55% |
| 2024-06-07 | 1.1192 | 1.1192 | -1.20% |
| 2024-06-06 | 1.1328 | 1.1328 | -0.68% |
| 2024-06-05 | 1.1406 | 1.1406 | -0.99% |
| 2024-06-04 | 1.1520 | 1.1520 | 2.16% |
| 2024-06-03 | 1.1276 | 1.1276 | -0.68% |
| 2024-05-31 | 1.1353 | 1.1353 | -0.25% |
| 2024-05-30 | 1.1382 | 1.1382 | -0.31% |
| 2024-05-29 | 1.1417 | 1.1417 | 0.01% |
| 2024-05-28 | 1.1416 | 1.1416 | 0.05% |
| 2024-05-27 | 1.1410 | 1.1410 | 0.65% |
| 2024-05-24 | 1.1336 | 1.1336 | -0.93% |
| 2024-05-23 | 1.1442 | 1.1442 | -1.27% |
| 2024-05-22 | 1.1589 | 1.1589 | -1.12% |
| 2024-05-21 | 1.1720 | 1.1720 | -0.77% |
| 2024-05-20 | 1.1811 | 1.1811 | 0.31% |
| 2024-05-17 | 1.1775 | 1.1775 | -0.15% |
| 2024-05-16 | 1.1793 | 1.1793 | -0.21% |
| 2024-05-15 | 1.1818 | 1.1818 | -1.51% |
| 2024-05-14 | 1.1999 | 1.1999 | 0.36% |
| 2024-05-13 | 1.1956 | 1.1956 | 0.25% |
| 2024-05-10 | 1.1926 | 1.1926 | 0.20% |
| 2024-05-09 | 1.1902 | 1.1902 | 2.42% |
| 2024-05-08 | 1.1621 | 1.1621 | -0.29% |
| 2024-05-07 | 1.1655 | 1.1655 | 0.34% |
| 2024-05-06 | 1.1615 | 1.1615 | 3.07% |
| 2024-04-30 | 1.1269 | 1.1269 | -0.25% |
| 2024-04-29 | 1.1297 | 1.1297 | 0.53% |
| 2024-04-26 | 1.1238 | 1.1238 | 1.72% |
| 2024-04-25 | 1.1048 | 1.1048 | 0.22% |
