| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -2.63% | -4.80% | -2.19% | 8.12% | -8.64% | -0.56% | -25.69% |
| 同类排名 [混合型] |
1851 | 2132 | 1650 | 993 | 719 | 936 | -- |
| 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 | 0.7431 | 0.7431 | -2.43% |
| 2024-07-22 | 0.7616 | 0.7616 | 0.12% |
| 2024-07-19 | 0.7607 | 0.7607 | -0.37% |
| 2024-07-18 | 0.7635 | 0.7635 | 0.71% |
| 2024-07-17 | 0.7581 | 0.7581 | -0.67% |
| 2024-07-16 | 0.7632 | 0.7632 | -0.07% |
| 2024-07-15 | 0.7637 | 0.7637 | -0.68% |
| 2024-07-12 | 0.7689 | 0.7689 | -0.13% |
| 2024-07-11 | 0.7699 | 0.7699 | 1.20% |
| 2024-07-10 | 0.7608 | 0.7608 | -0.94% |
| 2024-07-09 | 0.7680 | 0.7680 | 1.05% |
| 2024-07-08 | 0.7600 | 0.7600 | -0.74% |
| 2024-07-05 | 0.7657 | 0.7657 | 0.64% |
| 2024-07-04 | 0.7608 | 0.7608 | -0.60% |
| 2024-07-03 | 0.7654 | 0.7654 | -1.15% |
| 2024-07-02 | 0.7743 | 0.7743 | -1.00% |
| 2024-07-01 | 0.7821 | 0.7821 | 0.81% |
| 2024-06-30 | 0.7758 | 0.7758 | -0.01% |
| 2024-06-28 | 0.7759 | 0.7759 | 0.66% |
| 2024-06-27 | 0.7708 | 0.7708 | -1.05% |
| 2024-06-26 | 0.7790 | 0.7790 | 0.59% |
| 2024-06-25 | 0.7744 | 0.7744 | 0.18% |
| 2024-06-24 | 0.7730 | 0.7730 | -0.97% |
| 2024-06-21 | 0.7806 | 0.7806 | -0.03% |
| 2024-06-20 | 0.7808 | 0.7808 | -0.51% |
| 2024-06-19 | 0.7848 | 0.7848 | -0.95% |
| 2024-06-18 | 0.7923 | 0.7923 | 0.52% |
| 2024-06-17 | 0.7882 | 0.7882 | -0.08% |
| 2024-06-14 | 0.7888 | 0.7888 | 0.10% |
| 2024-06-13 | 0.7880 | 0.7880 | -0.67% |
| 2024-06-12 | 0.7933 | 0.7933 | -0.11% |
| 2024-06-11 | 0.7942 | 0.7942 | 0.00% |
| 2024-06-07 | 0.7942 | 0.7942 | -0.38% |
| 2024-06-06 | 0.7972 | 0.7972 | -0.03% |
| 2024-06-05 | 0.7974 | 0.7974 | -1.25% |
| 2024-06-04 | 0.8075 | 0.8075 | 1.34% |
| 2024-06-03 | 0.7968 | 0.7968 | 0.52% |
| 2024-05-31 | 0.7927 | 0.7927 | -0.33% |
| 2024-05-30 | 0.7953 | 0.7953 | -0.66% |
| 2024-05-29 | 0.8006 | 0.8006 | -0.21% |
| 2024-05-28 | 0.8023 | 0.8023 | -0.38% |
| 2024-05-27 | 0.8054 | 0.8054 | 1.17% |
| 2024-05-24 | 0.7961 | 0.7961 | -0.61% |
| 2024-05-23 | 0.8010 | 0.8010 | -0.27% |
| 2024-05-22 | 0.8032 | 0.8032 | -0.05% |
| 2024-05-21 | 0.8036 | 0.8036 | -0.45% |
| 2024-05-20 | 0.8072 | 0.8072 | -0.17% |
| 2024-05-17 | 0.8086 | 0.8086 | -0.09% |
| 2024-05-16 | 0.8093 | 0.8093 | -0.52% |
| 2024-05-15 | 0.8135 | 0.8135 | -0.18% |
| 2024-05-14 | 0.8150 | 0.8150 | 0.48% |
| 2024-05-13 | 0.8111 | 0.8111 | 0.50% |
| 2024-05-10 | 0.8071 | 0.8071 | 0.46% |
| 2024-05-09 | 0.8034 | 0.8034 | 1.32% |
| 2024-05-08 | 0.7929 | 0.7929 | -0.88% |
| 2024-05-07 | 0.7999 | 0.7999 | 0.23% |
| 2024-05-06 | 0.7981 | 0.7981 | 1.94% |
| 2024-04-30 | 0.7829 | 0.7829 | 0.90% |
| 2024-04-29 | 0.7759 | 0.7759 | 0.69% |
| 2024-04-26 | 0.7706 | 0.7706 | 0.46% |
| 2024-04-25 | 0.7671 | 0.7671 | 0.05% |
