| 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C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 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 | -3.46% | -7.21% | -8.08% | -0.62% | -21.11% | -13.69% | -40.29% |
| 同类排名 [混合型] |
2675 | 3576 | 3538 | 2618 | 2619 | 3009 | -- |
| 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 | 0.5971 | 0.5971 | -3.62% |
| 2024-07-22 | 0.6195 | 0.6195 | -0.86% |
| 2024-07-19 | 0.6249 | 0.6249 | 0.35% |
| 2024-07-18 | 0.6227 | 0.6227 | 0.21% |
| 2024-07-17 | 0.6214 | 0.6214 | 0.47% |
| 2024-07-16 | 0.6185 | 0.6185 | -0.31% |
| 2024-07-15 | 0.6204 | 0.6204 | -0.39% |
| 2024-07-12 | 0.6228 | 0.6228 | 0.60% |
| 2024-07-11 | 0.6191 | 0.6191 | 1.26% |
| 2024-07-10 | 0.6114 | 0.6114 | -0.55% |
| 2024-07-09 | 0.6148 | 0.6148 | 1.25% |
| 2024-07-08 | 0.6072 | 0.6072 | -1.76% |
| 2024-07-05 | 0.6181 | 0.6181 | 0.75% |
| 2024-07-04 | 0.6135 | 0.6135 | -1.10% |
| 2024-07-03 | 0.6203 | 0.6203 | -1.13% |
| 2024-07-02 | 0.6274 | 0.6274 | -0.41% |
| 2024-07-01 | 0.6300 | 0.6300 | 0.85% |
| 2024-06-30 | 0.6247 | 0.6247 | -0.02% |
| 2024-06-28 | 0.6248 | 0.6248 | -0.70% |
| 2024-06-27 | 0.6292 | 0.6292 | -1.38% |
| 2024-06-26 | 0.6380 | 0.6380 | 0.89% |
| 2024-06-25 | 0.6324 | 0.6324 | -0.78% |
| 2024-06-24 | 0.6374 | 0.6374 | -0.95% |
| 2024-06-21 | 0.6435 | 0.6435 | -0.16% |
| 2024-06-20 | 0.6445 | 0.6445 | -0.69% |
| 2024-06-19 | 0.6490 | 0.6490 | -0.61% |
| 2024-06-18 | 0.6530 | 0.6530 | -0.37% |
| 2024-06-17 | 0.6554 | 0.6554 | 0.28% |
| 2024-06-14 | 0.6536 | 0.6536 | -0.26% |
| 2024-06-13 | 0.6553 | 0.6553 | -0.61% |
| 2024-06-12 | 0.6593 | 0.6593 | 0.09% |
| 2024-06-11 | 0.6587 | 0.6587 | -0.57% |
| 2024-06-07 | 0.6625 | 0.6625 | -0.76% |
| 2024-06-06 | 0.6676 | 0.6676 | -0.77% |
| 2024-06-05 | 0.6728 | 0.6728 | -0.65% |
| 2024-06-04 | 0.6772 | 0.6772 | 1.23% |
| 2024-06-03 | 0.6690 | 0.6690 | -0.21% |
| 2024-05-31 | 0.6704 | 0.6704 | 0.49% |
| 2024-05-30 | 0.6671 | 0.6671 | -0.88% |
| 2024-05-29 | 0.6730 | 0.6730 | -0.07% |
| 2024-05-28 | 0.6735 | 0.6735 | -0.71% |
| 2024-05-27 | 0.6783 | 0.6783 | 0.38% |
| 2024-05-24 | 0.6757 | 0.6757 | -1.01% |
| 2024-05-23 | 0.6826 | 0.6826 | -1.33% |
| 2024-05-22 | 0.6918 | 0.6918 | -0.90% |
| 2024-05-21 | 0.6981 | 0.6981 | -0.03% |
| 2024-05-20 | 0.6983 | 0.6983 | 0.30% |
| 2024-05-17 | 0.6962 | 0.6962 | 0.97% |
| 2024-05-16 | 0.6895 | 0.6895 | 0.35% |
| 2024-05-15 | 0.6871 | 0.6871 | -0.75% |
| 2024-05-14 | 0.6923 | 0.6923 | 0.04% |
| 2024-05-13 | 0.6920 | 0.6920 | -1.24% |
| 2024-05-10 | 0.7007 | 0.7007 | 0.06% |
| 2024-05-09 | 0.7003 | 0.7003 | 0.44% |
| 2024-05-08 | 0.6972 | 0.6972 | -0.84% |
| 2024-05-07 | 0.7031 | 0.7031 | 0.00% |
| 2024-05-06 | 0.7031 | 0.7031 | 3.18% |
| 2024-04-30 | 0.6814 | 0.6814 | 0.00% |
| 2024-04-29 | 0.6814 | 0.6814 | 1.49% |
| 2024-04-26 | 0.6714 | 0.6714 | 2.02% |
| 2024-04-25 | 0.6581 | 0.6581 | 0.50% |
