| 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -2.55% | -1.58% | 1.87% | 9.93% | -4.94% | 2.33% | 3.25% |
| 同类排名 [混合型] |
1774 | 451 | 552 | 735 | 399 | 621 | -- |
| 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 | 1.0325 | 1.0325 | -1.87% |
| 2024-07-22 | 1.0522 | 1.0522 | -0.01% |
| 2024-07-19 | 1.0523 | 1.0523 | 0.07% |
| 2024-07-18 | 1.0516 | 1.0516 | 0.18% |
| 2024-07-17 | 1.0497 | 1.0497 | -0.92% |
| 2024-07-16 | 1.0595 | 1.0595 | 0.23% |
| 2024-07-15 | 1.0571 | 1.0571 | -0.03% |
| 2024-07-12 | 1.0574 | 1.0574 | 0.27% |
| 2024-07-11 | 1.0546 | 1.0546 | 1.43% |
| 2024-07-10 | 1.0397 | 1.0397 | -0.16% |
| 2024-07-09 | 1.0414 | 1.0414 | 0.53% |
| 2024-07-08 | 1.0359 | 1.0359 | -0.38% |
| 2024-07-05 | 1.0398 | 1.0398 | 0.49% |
| 2024-07-04 | 1.0347 | 1.0347 | -0.29% |
| 2024-07-03 | 1.0377 | 1.0377 | -0.59% |
| 2024-07-02 | 1.0439 | 1.0439 | -1.31% |
| 2024-07-01 | 1.0578 | 1.0578 | 1.19% |
| 2024-06-30 | 1.0454 | 1.0454 | -0.01% |
| 2024-06-28 | 1.0455 | 1.0455 | 0.70% |
| 2024-06-27 | 1.0382 | 1.0382 | -0.93% |
| 2024-06-26 | 1.0479 | 1.0479 | 0.29% |
| 2024-06-25 | 1.0449 | 1.0449 | 0.13% |
| 2024-06-24 | 1.0435 | 1.0435 | -0.53% |
| 2024-06-21 | 1.0491 | 1.0491 | -0.08% |
| 2024-06-20 | 1.0499 | 1.0499 | -0.43% |
| 2024-06-19 | 1.0544 | 1.0544 | -0.25% |
| 2024-06-18 | 1.0570 | 1.0570 | 0.05% |
| 2024-06-17 | 1.0565 | 1.0565 | 0.13% |
| 2024-06-14 | 1.0551 | 1.0551 | 0.05% |
| 2024-06-13 | 1.0546 | 1.0546 | -0.03% |
| 2024-06-12 | 1.0549 | 1.0549 | -0.09% |
| 2024-06-11 | 1.0559 | 1.0559 | 0.61% |
| 2024-06-07 | 1.0495 | 1.0495 | -0.37% |
| 2024-06-06 | 1.0534 | 1.0534 | 0.36% |
| 2024-06-05 | 1.0496 | 1.0496 | -1.05% |
| 2024-06-04 | 1.0607 | 1.0607 | 1.23% |
| 2024-06-03 | 1.0478 | 1.0478 | 0.68% |
| 2024-05-31 | 1.0407 | 1.0407 | -0.44% |
| 2024-05-30 | 1.0453 | 1.0453 | -0.10% |
| 2024-05-29 | 1.0463 | 1.0463 | -0.32% |
| 2024-05-28 | 1.0497 | 1.0497 | -0.30% |
| 2024-05-27 | 1.0529 | 1.0529 | 0.97% |
| 2024-05-24 | 1.0428 | 1.0428 | -0.45% |
| 2024-05-23 | 1.0475 | 1.0475 | -1.10% |
| 2024-05-22 | 1.0591 | 1.0591 | -0.72% |
| 2024-05-21 | 1.0668 | 1.0668 | -0.62% |
| 2024-05-20 | 1.0735 | 1.0735 | -0.07% |
| 2024-05-17 | 1.0742 | 1.0742 | 0.27% |
| 2024-05-16 | 1.0713 | 1.0713 | -0.48% |
| 2024-05-15 | 1.0765 | 1.0765 | -0.54% |
| 2024-05-14 | 1.0823 | 1.0823 | 0.27% |
| 2024-05-13 | 1.0794 | 1.0794 | 0.78% |
| 2024-05-10 | 1.0710 | 1.0710 | 0.07% |
| 2024-05-09 | 1.0703 | 1.0703 | 1.01% |
| 2024-05-08 | 1.0596 | 1.0596 | -0.60% |
| 2024-05-07 | 1.0660 | 1.0660 | -0.42% |
| 2024-05-06 | 1.0705 | 1.0705 | 2.35% |
| 2024-04-30 | 1.0459 | 1.0459 | 0.67% |
| 2024-04-29 | 1.0389 | 1.0389 | 0.98% |
| 2024-04-26 | 1.0288 | 1.0288 | 1.13% |
| 2024-04-25 | 1.0173 | 1.0173 | -0.51% |
