| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 | -5.92% | -3.70% | 7.63% | 9.41% | -14.93% | -2.73% | -26.89% |
| 同类排名 [混合型] |
1261 | 442 | 43 | 291 | 537 | 435 | -- |
| 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 | 0.7311 | 0.7311 | -2.05% |
| 2024-07-22 | 0.7464 | 0.7464 | -0.05% |
| 2024-07-19 | 0.7468 | 0.7468 | -0.82% |
| 2024-07-18 | 0.7530 | 0.7530 | -0.93% |
| 2024-07-17 | 0.7601 | 0.7601 | -2.19% |
| 2024-07-16 | 0.7771 | 0.7771 | 1.36% |
| 2024-07-15 | 0.7667 | 0.7667 | -0.33% |
| 2024-07-12 | 0.7692 | 0.7692 | -0.57% |
| 2024-07-11 | 0.7736 | 0.7736 | 0.42% |
| 2024-07-10 | 0.7704 | 0.7704 | -0.25% |
| 2024-07-09 | 0.7723 | 0.7723 | 2.84% |
| 2024-07-08 | 0.7510 | 0.7510 | 0.05% |
| 2024-07-05 | 0.7506 | 0.7506 | 0.08% |
| 2024-07-04 | 0.7500 | 0.7500 | -0.15% |
| 2024-07-03 | 0.7511 | 0.7511 | 0.36% |
| 2024-07-02 | 0.7484 | 0.7484 | -1.04% |
| 2024-07-01 | 0.7563 | 0.7563 | 0.13% |
| 2024-06-30 | 0.7553 | 0.7553 | -0.01% |
| 2024-06-28 | 0.7554 | 0.7554 | 0.44% |
| 2024-06-27 | 0.7521 | 0.7521 | -0.91% |
| 2024-06-26 | 0.7590 | 0.7590 | 2.22% |
| 2024-06-25 | 0.7425 | 0.7425 | -1.46% |
| 2024-06-24 | 0.7535 | 0.7535 | -0.75% |
| 2024-06-21 | 0.7592 | 0.7592 | -0.09% |
| 2024-06-20 | 0.7599 | 0.7599 | -0.69% |
| 2024-06-19 | 0.7652 | 0.7652 | -0.53% |
| 2024-06-18 | 0.7693 | 0.7693 | 1.18% |
| 2024-06-17 | 0.7603 | 0.7603 | 2.42% |
| 2024-06-14 | 0.7423 | 0.7423 | 1.75% |
| 2024-06-13 | 0.7295 | 0.7295 | 1.09% |
| 2024-06-12 | 0.7216 | 0.7216 | 0.91% |
| 2024-06-11 | 0.7151 | 0.7151 | 0.85% |
| 2024-06-07 | 0.7091 | 0.7091 | -2.14% |
| 2024-06-06 | 0.7246 | 0.7246 | 1.14% |
| 2024-06-05 | 0.7164 | 0.7164 | -0.31% |
| 2024-06-04 | 0.7186 | 0.7186 | 0.56% |
| 2024-06-03 | 0.7146 | 0.7146 | 1.72% |
| 2024-05-31 | 0.7025 | 0.7025 | -0.80% |
| 2024-05-30 | 0.7082 | 0.7082 | 0.64% |
| 2024-05-29 | 0.7037 | 0.7037 | -0.33% |
| 2024-05-28 | 0.7060 | 0.7060 | -1.15% |
| 2024-05-27 | 0.7142 | 0.7142 | 0.82% |
| 2024-05-24 | 0.7084 | 0.7084 | -1.62% |
| 2024-05-23 | 0.7201 | 0.7201 | -1.26% |
| 2024-05-22 | 0.7293 | 0.7293 | 0.19% |
| 2024-05-21 | 0.7279 | 0.7279 | -0.15% |
| 2024-05-20 | 0.7290 | 0.7290 | 0.19% |
| 2024-05-17 | 0.7276 | 0.7276 | 0.21% |
| 2024-05-16 | 0.7261 | 0.7261 | 0.30% |
| 2024-05-15 | 0.7239 | 0.7239 | -0.90% |
| 2024-05-14 | 0.7305 | 0.7305 | 0.30% |
| 2024-05-13 | 0.7283 | 0.7283 | 0.93% |
| 2024-05-10 | 0.7216 | 0.7216 | -0.22% |
| 2024-05-09 | 0.7232 | 0.7232 | 1.16% |
| 2024-05-08 | 0.7149 | 0.7149 | -1.57% |
| 2024-05-07 | 0.7263 | 0.7263 | -0.56% |
| 2024-05-06 | 0.7304 | 0.7304 | 3.50% |
| 2024-04-30 | 0.7057 | 0.7057 | -0.69% |
| 2024-04-29 | 0.7106 | 0.7106 | 1.17% |
| 2024-04-26 | 0.7024 | 0.7024 | 2.18% |
| 2024-04-25 | 0.6874 | 0.6874 | 0.16% |
| 2024-04-24 | 0.6863 | 0.6863 | 1.03% |
