| 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% |
| 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 | -3.39% | -8.95% | -9.60% | 0.12% | -13.39% | -7.57% | -30.72% |
| 同类排名 [混合型] |
2610 | 4054 | 3831 | 2465 | 1304 | 1996 | -- |
| 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 | 0.6928 | 0.6928 | -3.02% |
| 2024-07-22 | 0.7144 | 0.7144 | -0.10% |
| 2024-07-19 | 0.7151 | 0.7151 | -0.08% |
| 2024-07-18 | 0.7157 | 0.7157 | 0.49% |
| 2024-07-17 | 0.7122 | 0.7122 | -0.68% |
| 2024-07-16 | 0.7171 | 0.7171 | -0.93% |
| 2024-07-15 | 0.7238 | 0.7238 | -1.00% |
| 2024-07-12 | 0.7311 | 0.7311 | -0.37% |
| 2024-07-11 | 0.7338 | 0.7338 | 1.51% |
| 2024-07-10 | 0.7229 | 0.7229 | -0.85% |
| 2024-07-09 | 0.7291 | 0.7291 | 0.55% |
| 2024-07-08 | 0.7251 | 0.7251 | -1.20% |
| 2024-07-05 | 0.7339 | 0.7339 | 1.38% |
| 2024-07-04 | 0.7239 | 0.7239 | -0.81% |
| 2024-07-03 | 0.7298 | 0.7298 | -1.44% |
| 2024-07-02 | 0.7405 | 0.7405 | -1.10% |
| 2024-07-01 | 0.7487 | 0.7487 | 0.31% |
| 2024-06-30 | 0.7464 | 0.7464 | -0.01% |
| 2024-06-28 | 0.7465 | 0.7465 | 0.89% |
| 2024-06-27 | 0.7399 | 0.7399 | -1.83% |
| 2024-06-26 | 0.7537 | 0.7537 | 0.75% |
| 2024-06-25 | 0.7481 | 0.7481 | -0.48% |
| 2024-06-24 | 0.7517 | 0.7517 | -1.21% |
| 2024-06-21 | 0.7609 | 0.7609 | -0.39% |
| 2024-06-20 | 0.7639 | 0.7639 | -0.81% |
| 2024-06-19 | 0.7701 | 0.7701 | -0.89% |
| 2024-06-18 | 0.7770 | 0.7770 | 0.74% |
| 2024-06-17 | 0.7713 | 0.7713 | -0.49% |
| 2024-06-14 | 0.7751 | 0.7751 | 0.30% |
| 2024-06-13 | 0.7728 | 0.7728 | -0.23% |
| 2024-06-12 | 0.7746 | 0.7746 | -0.28% |
| 2024-06-11 | 0.7768 | 0.7768 | 0.08% |
| 2024-06-07 | 0.7762 | 0.7762 | -0.41% |
| 2024-06-06 | 0.7794 | 0.7794 | 0.22% |
| 2024-06-05 | 0.7777 | 0.7777 | -1.27% |
| 2024-06-04 | 0.7877 | 0.7877 | 0.94% |
| 2024-06-03 | 0.7804 | 0.7804 | 0.58% |
| 2024-05-31 | 0.7759 | 0.7759 | -0.36% |
| 2024-05-30 | 0.7787 | 0.7787 | -0.93% |
| 2024-05-29 | 0.7860 | 0.7860 | -0.08% |
| 2024-05-28 | 0.7866 | 0.7866 | -0.42% |
| 2024-05-27 | 0.7899 | 0.7899 | 0.80% |
| 2024-05-24 | 0.7836 | 0.7836 | -0.19% |
| 2024-05-23 | 0.7851 | 0.7851 | -0.38% |
| 2024-05-22 | 0.7881 | 0.7881 | -1.04% |
| 2024-05-21 | 0.7964 | 0.7964 | -0.92% |
| 2024-05-20 | 0.8038 | 0.8038 | 0.78% |
| 2024-05-17 | 0.7976 | 0.7976 | -0.72% |
| 2024-05-16 | 0.8034 | 0.8034 | -0.42% |
| 2024-05-15 | 0.8068 | 0.8068 | -0.52% |
| 2024-05-14 | 0.8110 | 0.8110 | -0.04% |
| 2024-05-13 | 0.8113 | 0.8113 | 0.20% |
| 2024-05-10 | 0.8097 | 0.8097 | 0.45% |
| 2024-05-09 | 0.8061 | 0.8061 | 1.86% |
| 2024-05-08 | 0.7914 | 0.7914 | -1.21% |
| 2024-05-07 | 0.8011 | 0.8011 | 0.11% |
| 2024-05-06 | 0.8002 | 0.8002 | 1.55% |
| 2024-04-30 | 0.7880 | 0.7880 | 0.34% |
| 2024-04-29 | 0.7853 | 0.7853 | 0.65% |
| 2024-04-26 | 0.7802 | 0.7802 | 1.13% |
| 2024-04-25 | 0.7715 | 0.7715 | -0.57% |
