| 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% |
| 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | -2.96% | -6.25% | -5.70% | 5.47% | -1.51% | 1.28% | -26.17% |
| 同类排名 [混合型] |
105 | 902 | 983 | 591 | 102 | 275 | -- |
| 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 | 0.7383 | 0.7383 | -1.38% |
| 2024-07-22 | 0.7486 | 0.7486 | -0.01% |
| 2024-07-19 | 0.7487 | 0.7487 | -0.97% |
| 2024-07-18 | 0.7560 | 0.7560 | 1.04% |
| 2024-07-17 | 0.7482 | 0.7482 | -1.66% |
| 2024-07-16 | 0.7608 | 0.7608 | -0.99% |
| 2024-07-15 | 0.7684 | 0.7684 | 0.04% |
| 2024-07-12 | 0.7681 | 0.7681 | -0.60% |
| 2024-07-11 | 0.7727 | 0.7727 | 0.98% |
| 2024-07-10 | 0.7652 | 0.7652 | -1.62% |
| 2024-07-09 | 0.7778 | 0.7778 | 1.00% |
| 2024-07-08 | 0.7701 | 0.7701 | -0.34% |
| 2024-07-05 | 0.7727 | 0.7727 | 0.78% |
| 2024-07-04 | 0.7667 | 0.7667 | -0.69% |
| 2024-07-03 | 0.7720 | 0.7720 | -0.54% |
| 2024-07-02 | 0.7762 | 0.7762 | -0.69% |
| 2024-07-01 | 0.7816 | 0.7816 | 0.97% |
| 2024-06-30 | 0.7741 | 0.7741 | -0.01% |
| 2024-06-28 | 0.7742 | 0.7742 | 1.18% |
| 2024-06-27 | 0.7652 | 0.7652 | -1.66% |
| 2024-06-26 | 0.7781 | 0.7781 | 0.00% |
| 2024-06-25 | 0.7781 | 0.7781 | -0.14% |
| 2024-06-24 | 0.7792 | 0.7792 | -1.05% |
| 2024-06-21 | 0.7875 | 0.7875 | -0.40% |
| 2024-06-20 | 0.7907 | 0.7907 | -0.06% |
| 2024-06-19 | 0.7912 | 0.7912 | 0.20% |
| 2024-06-18 | 0.7896 | 0.7896 | 0.89% |
| 2024-06-17 | 0.7826 | 0.7826 | -1.05% |
| 2024-06-14 | 0.7909 | 0.7909 | -0.75% |
| 2024-06-13 | 0.7969 | 0.7969 | -0.55% |
| 2024-06-12 | 0.8013 | 0.8013 | 0.56% |
| 2024-06-11 | 0.7968 | 0.7968 | -1.50% |
| 2024-06-07 | 0.8089 | 0.8089 | 0.31% |
| 2024-06-06 | 0.8064 | 0.8064 | 0.74% |
| 2024-06-05 | 0.8005 | 0.8005 | -1.48% |
| 2024-06-04 | 0.8125 | 0.8125 | 1.11% |
| 2024-06-03 | 0.8036 | 0.8036 | -0.02% |
| 2024-05-31 | 0.8038 | 0.8038 | -0.31% |
| 2024-05-30 | 0.8063 | 0.8063 | -1.07% |
| 2024-05-29 | 0.8150 | 0.8150 | 0.30% |
| 2024-05-28 | 0.8126 | 0.8126 | -0.43% |
| 2024-05-27 | 0.8161 | 0.8161 | 1.45% |
| 2024-05-24 | 0.8044 | 0.8044 | -0.26% |
| 2024-05-23 | 0.8065 | 0.8065 | -1.14% |
| 2024-05-22 | 0.8158 | 0.8158 | -0.79% |
| 2024-05-21 | 0.8223 | 0.8223 | -1.09% |
| 2024-05-20 | 0.8314 | 0.8314 | 0.87% |
| 2024-05-17 | 0.8242 | 0.8242 | -0.59% |
| 2024-05-16 | 0.8291 | 0.8291 | -0.61% |
| 2024-05-15 | 0.8342 | 0.8342 | -0.61% |
| 2024-05-14 | 0.8393 | 0.8393 | -0.21% |
| 2024-05-13 | 0.8411 | 0.8411 | -0.04% |
| 2024-05-10 | 0.8414 | 0.8414 | 1.02% |
| 2024-05-09 | 0.8329 | 0.8329 | 1.90% |
| 2024-05-08 | 0.8174 | 0.8174 | -0.73% |
| 2024-05-07 | 0.8234 | 0.8234 | -0.18% |
| 2024-05-06 | 0.8249 | 0.8249 | 2.68% |
| 2024-04-30 | 0.8034 | 0.8034 | 0.83% |
| 2024-04-29 | 0.7968 | 0.7968 | -0.28% |
| 2024-04-26 | 0.7990 | 0.7990 | 0.62% |
| 2024-04-25 | 0.7941 | 0.7941 | 0.11% |
