| 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 | 0.7112 | 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 | -2.85% | -4.84% | -0.34% | 10.31% | -15.61% | 0.41% | 15.12% |
| 同类排名 [混合型] |
2057 | 2169 | 1049 | 674 | 1616 | 821 | -- |
| 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 | 0.9885 | 1.2585 | -2.33% |
| 2024-07-22 | 1.0121 | 1.2821 | -0.42% |
| 2024-07-19 | 1.0164 | 1.2864 | -0.47% |
| 2024-07-18 | 1.0212 | 1.2912 | 0.72% |
| 2024-07-17 | 1.0139 | 1.2839 | -0.35% |
| 2024-07-16 | 1.0175 | 1.2875 | -0.26% |
| 2024-07-15 | 1.0202 | 1.2902 | -0.51% |
| 2024-07-12 | 1.0254 | 1.2954 | 0.88% |
| 2024-07-11 | 1.0165 | 1.2865 | 1.40% |
| 2024-07-10 | 1.0025 | 1.2725 | -0.42% |
| 2024-07-09 | 1.0067 | 1.2767 | 1.02% |
| 2024-07-08 | 0.9965 | 1.2665 | -1.40% |
| 2024-07-05 | 1.0107 | 1.2807 | 0.40% |
| 2024-07-04 | 1.0067 | 1.2767 | -0.53% |
| 2024-07-03 | 1.0121 | 1.2821 | -0.78% |
| 2024-07-02 | 1.0201 | 1.2901 | -0.58% |
| 2024-07-01 | 1.0260 | 1.2960 | 1.04% |
| 2024-06-30 | 1.0154 | 1.2854 | -0.01% |
| 2024-06-28 | 1.0155 | 1.2855 | 0.29% |
| 2024-06-27 | 1.0126 | 1.2826 | -1.40% |
| 2024-06-26 | 1.0270 | 1.2970 | 0.47% |
| 2024-06-25 | 1.0222 | 1.2922 | -0.17% |
| 2024-06-24 | 1.0239 | 1.2939 | -1.43% |
| 2024-06-21 | 1.0388 | 1.3088 | -0.17% |
| 2024-06-20 | 1.0406 | 1.3106 | 0.18% |
| 2024-06-19 | 1.0387 | 1.3087 | -0.18% |
| 2024-06-18 | 1.0406 | 1.3106 | 0.09% |
| 2024-06-17 | 1.0397 | 1.3097 | -0.61% |
| 2024-06-14 | 1.0461 | 1.3161 | 0.11% |
| 2024-06-13 | 1.0450 | 1.3150 | -0.26% |
| 2024-06-12 | 1.0477 | 1.3177 | 0.06% |
| 2024-06-11 | 1.0471 | 1.3171 | -0.66% |
| 2024-06-07 | 1.0541 | 1.3241 | -0.12% |
| 2024-06-06 | 1.0554 | 1.3254 | -0.26% |
| 2024-06-05 | 1.0581 | 1.3281 | -0.95% |
| 2024-06-04 | 1.0683 | 1.3383 | 1.20% |
| 2024-06-03 | 1.0556 | 1.3256 | -0.57% |
| 2024-05-31 | 1.0616 | 1.3316 | 0.08% |
| 2024-05-30 | 1.0608 | 1.3308 | -1.02% |
| 2024-05-29 | 1.0717 | 1.3417 | 0.31% |
| 2024-05-28 | 1.0684 | 1.3384 | -0.34% |
| 2024-05-27 | 1.0720 | 1.3420 | 0.62% |
| 2024-05-24 | 1.0654 | 1.3354 | -1.06% |
| 2024-05-23 | 1.0768 | 1.3468 | -0.60% |
| 2024-05-22 | 1.0833 | 1.3533 | -0.97% |
| 2024-05-21 | 1.0939 | 1.3639 | -0.41% |
| 2024-05-20 | 1.0984 | 1.3684 | 0.32% |
| 2024-05-17 | 1.0949 | 1.3649 | 1.28% |
| 2024-05-16 | 1.0811 | 1.3511 | -0.24% |
| 2024-05-15 | 1.0837 | 1.3537 | -0.51% |
| 2024-05-14 | 1.0893 | 1.3593 | 0.07% |
| 2024-05-13 | 1.0885 | 1.3585 | 0.42% |
| 2024-05-10 | 1.0840 | 1.3540 | 1.34% |
| 2024-05-09 | 1.0697 | 1.3397 | 1.74% |
| 2024-05-08 | 1.0514 | 1.3214 | -0.39% |
| 2024-05-07 | 1.0555 | 1.3255 | 0.26% |
| 2024-05-06 | 1.0528 | 1.3228 | 1.55% |
| 2024-04-30 | 1.0367 | 1.3067 | 0.70% |
| 2024-04-29 | 1.0295 | 1.2995 | 1.08% |
| 2024-04-26 | 1.0185 | 1.2885 | 1.69% |
| 2024-04-25 | 1.0016 | 1.2716 | 0.03% |
