| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | 0.4581 | 1.88% |
| 富国天时货币D | 0.4554 | 1.87% |
| 富国富钱包货币B | 0.4578 | 1.85% |
| 富国安益货币A | 0.4897 | 1.81% |
| 富国安益货币B | 0.4897 | 1.81% |
| 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 | -0.42% | -1.59% | -3.27% | 3.21% | -4.03% | 0.22% | 2.28% |
| 同类排名 [混合型] |
620 | 1173 | 343 | 347 | 477 | 539 | -- |
| 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 | 1.0228 | 1.0228 | -0.21% |
| 2024-08-23 | 1.0250 | 1.0250 | 0.36% |
| 2024-08-22 | 1.0213 | 1.0213 | 0.04% |
| 2024-08-21 | 1.0209 | 1.0209 | -0.21% |
| 2024-08-20 | 1.0230 | 1.0230 | -0.40% |
| 2024-08-19 | 1.0271 | 1.0271 | 0.00% |
| 2024-08-16 | 1.0271 | 1.0271 | 0.14% |
| 2024-08-15 | 1.0257 | 1.0257 | 0.01% |
| 2024-08-14 | 1.0256 | 1.0256 | -0.85% |
| 2024-08-13 | 1.0344 | 1.0344 | 0.17% |
| 2024-08-12 | 1.0326 | 1.0326 | 0.42% |
| 2024-08-09 | 1.0283 | 1.0283 | -0.08% |
| 2024-08-08 | 1.0291 | 1.0291 | 0.50% |
| 2024-08-07 | 1.0240 | 1.0240 | 0.09% |
| 2024-08-06 | 1.0231 | 1.0231 | 0.22% |
| 2024-08-05 | 1.0209 | 1.0209 | -1.47% |
| 2024-08-02 | 1.0361 | 1.0361 | -0.57% |
| 2024-08-01 | 1.0420 | 1.0420 | -0.49% |
| 2024-07-31 | 1.0471 | 1.0471 | 1.81% |
| 2024-07-30 | 1.0285 | 1.0285 | -0.52% |
| 2024-07-29 | 1.0339 | 1.0339 | -0.52% |
| 2024-07-26 | 1.0393 | 1.0393 | 0.38% |
| 2024-07-25 | 1.0354 | 1.0354 | -0.65% |
| 2024-07-24 | 1.0422 | 1.0422 | -0.55% |
| 2024-07-23 | 1.0480 | 1.0480 | -1.87% |
| 2024-07-22 | 1.0680 | 1.0680 | -0.01% |
| 2024-07-19 | 1.0681 | 1.0681 | 0.08% |
| 2024-07-18 | 1.0672 | 1.0672 | 0.18% |
| 2024-07-17 | 1.0653 | 1.0653 | -0.93% |
| 2024-07-16 | 1.0753 | 1.0753 | 0.23% |
| 2024-07-15 | 1.0728 | 1.0728 | -0.03% |
| 2024-07-12 | 1.0731 | 1.0731 | 0.27% |
| 2024-07-11 | 1.0702 | 1.0702 | 1.44% |
| 2024-07-10 | 1.0550 | 1.0550 | -0.17% |
| 2024-07-09 | 1.0568 | 1.0568 | 0.53% |
| 2024-07-08 | 1.0512 | 1.0512 | -0.37% |
| 2024-07-05 | 1.0551 | 1.0551 | 0.50% |
| 2024-07-04 | 1.0499 | 1.0499 | -0.28% |
| 2024-07-03 | 1.0529 | 1.0529 | -0.59% |
| 2024-07-02 | 1.0592 | 1.0592 | -1.31% |
| 2024-07-01 | 1.0733 | 1.0733 | 1.19% |
| 2024-06-30 | 1.0607 | 1.0607 | -0.01% |
| 2024-06-28 | 1.0608 | 1.0608 | 0.71% |
| 2024-06-27 | 1.0533 | 1.0533 | -0.92% |
| 2024-06-26 | 1.0631 | 1.0631 | 0.28% |
| 2024-06-25 | 1.0601 | 1.0601 | 0.14% |
| 2024-06-24 | 1.0586 | 1.0586 | -0.53% |
| 2024-06-21 | 1.0642 | 1.0642 | -0.08% |
| 2024-06-20 | 1.0651 | 1.0651 | -0.42% |
| 2024-06-19 | 1.0696 | 1.0696 | -0.24% |
| 2024-06-18 | 1.0722 | 1.0722 | 0.05% |
| 2024-06-17 | 1.0717 | 1.0717 | 0.14% |
| 2024-06-14 | 1.0702 | 1.0702 | 0.05% |
| 2024-06-13 | 1.0697 | 1.0697 | -0.03% |
| 2024-06-12 | 1.0700 | 1.0700 | -0.09% |
| 2024-06-11 | 1.0710 | 1.0710 | 0.62% |
| 2024-06-07 | 1.0644 | 1.0644 | -0.37% |
| 2024-06-06 | 1.0684 | 1.0684 | 0.37% |
| 2024-06-05 | 1.0645 | 1.0645 | -1.04% |
| 2024-06-04 | 1.0757 | 1.0757 | 1.22% |
| 2024-06-03 | 1.0627 | 1.0627 | 0.69% |
| 2024-05-31 | 1.0554 | 1.0554 | -0.43% |
| 2024-05-30 | 1.0600 | 1.0600 | -0.09% |
| 2024-05-29 | 1.0610 | 1.0610 | -0.32% |
| 2024-05-28 | 1.0644 | 1.0644 | -0.30% |
