| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.80% |
| 富国安益货币B | 0.4845 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | -4.98% | -19.23% | -0.47% | -9.67% | -6.55% | -29.75% |
| 同类排名 [混合型] |
3847 | 3253 | 4099 | 821 | 1017 | 1189 | -- |
| 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 |
| 2024-08-26 | 0.7025 | 0.7025 | 0.53% |
| 2024-08-23 | 0.6988 | 0.6988 | -0.58% |
| 2024-08-22 | 0.7029 | 0.7029 | -0.87% |
| 2024-08-21 | 0.7091 | 0.7091 | -0.44% |
| 2024-08-20 | 0.7122 | 0.7122 | -1.78% |
| 2024-08-19 | 0.7251 | 0.7251 | -0.28% |
| 2024-08-16 | 0.7271 | 0.7271 | -0.19% |
| 2024-08-15 | 0.7285 | 0.7285 | 0.37% |
| 2024-08-14 | 0.7258 | 0.7258 | -1.49% |
| 2024-08-13 | 0.7368 | 0.7368 | 0.93% |
| 2024-08-12 | 0.7300 | 0.7300 | -0.45% |
| 2024-08-09 | 0.7333 | 0.7333 | 0.44% |
| 2024-08-08 | 0.7301 | 0.7301 | -0.88% |
| 2024-08-07 | 0.7366 | 0.7366 | 1.63% |
| 2024-08-06 | 0.7248 | 0.7248 | 1.48% |
| 2024-08-05 | 0.7142 | 0.7142 | -2.95% |
| 2024-08-02 | 0.7359 | 0.7359 | -2.26% |
| 2024-08-01 | 0.7529 | 0.7529 | -0.82% |
| 2024-07-31 | 0.7591 | 0.7591 | 4.67% |
| 2024-07-30 | 0.7252 | 0.7252 | -0.74% |
| 2024-07-29 | 0.7306 | 0.7306 | -1.18% |
| 2024-07-26 | 0.7393 | 0.7393 | 2.10% |
| 2024-07-25 | 0.7241 | 0.7241 | -0.01% |
| 2024-07-24 | 0.7242 | 0.7242 | -1.71% |
| 2024-07-23 | 0.7368 | 0.7368 | -2.58% |
| 2024-07-22 | 0.7563 | 0.7563 | 0.07% |
| 2024-07-19 | 0.7558 | 0.7558 | 0.91% |
| 2024-07-18 | 0.7490 | 0.7490 | 0.63% |
| 2024-07-17 | 0.7443 | 0.7443 | -1.52% |
| 2024-07-16 | 0.7558 | 0.7558 | -1.10% |
| 2024-07-15 | 0.7642 | 0.7642 | -2.36% |
| 2024-07-12 | 0.7827 | 0.7827 | -0.51% |
| 2024-07-11 | 0.7867 | 0.7867 | 2.04% |
| 2024-07-10 | 0.7710 | 0.7710 | -1.38% |
| 2024-07-09 | 0.7818 | 0.7818 | 2.29% |
| 2024-07-08 | 0.7643 | 0.7643 | -1.91% |
| 2024-07-05 | 0.7792 | 0.7792 | 1.19% |
| 2024-07-04 | 0.7700 | 0.7700 | -1.17% |
| 2024-07-03 | 0.7791 | 0.7791 | -2.28% |
| 2024-07-02 | 0.7973 | 0.7973 | -2.04% |
| 2024-07-01 | 0.8139 | 0.8139 | -0.11% |
| 2024-06-30 | 0.8148 | 0.8148 | 0.00% |
| 2024-06-28 | 0.8148 | 0.8148 | 2.46% |
| 2024-06-27 | 0.7952 | 0.7952 | -2.14% |
| 2024-06-26 | 0.8126 | 0.8126 | 0.93% |
| 2024-06-25 | 0.8051 | 0.8051 | 0.30% |
| 2024-06-24 | 0.8027 | 0.8027 | -2.97% |
| 2024-06-21 | 0.8273 | 0.8273 | -0.30% |
| 2024-06-20 | 0.8298 | 0.8298 | -1.50% |
| 2024-06-19 | 0.8424 | 0.8424 | -0.84% |
| 2024-06-18 | 0.8495 | 0.8495 | 0.97% |
| 2024-06-17 | 0.8413 | 0.8413 | -0.51% |
| 2024-06-14 | 0.8456 | 0.8456 | -0.08% |
| 2024-06-13 | 0.8463 | 0.8463 | 0.55% |
| 2024-06-12 | 0.8417 | 0.8417 | 1.78% |
| 2024-06-11 | 0.8270 | 0.8270 | 0.18% |
| 2024-06-07 | 0.8255 | 0.8255 | 0.08% |
| 2024-06-06 | 0.8248 | 0.8248 | -2.31% |
| 2024-06-05 | 0.8443 | 0.8443 | -3.13% |
| 2024-06-04 | 0.8716 | 0.8716 | 0.67% |
| 2024-06-03 | 0.8658 | 0.8658 | -1.81% |
| 2024-05-31 | 0.8818 | 0.8818 | 0.62% |
| 2024-05-30 | 0.8764 | 0.8764 | -1.69% |
| 2024-05-29 | 0.8915 | 0.8915 | -0.02% |
| 2024-05-28 | 0.8917 | 0.8917 | 2.13% |
| 2024-05-27 | 0.8731 | 0.8731 | 0.38% |
