| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 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% |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 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 | 0.01% | 0.04% | 0.58% | 2.46% | 0.38% | 0.78% | 4.90% |
| 同类排名 [混合型] |
115 | 252 | 297 | 721 | 469 | 757 | -- |
| 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 | 1.0490 | 1.0490 | 0.00% |
| 2024-07-22 | 1.0490 | 1.0490 | 0.01% |
| 2024-07-19 | 1.0489 | 1.0489 | 0.01% |
| 2024-07-18 | 1.0488 | 1.0488 | 0.00% |
| 2024-07-17 | 1.0488 | 1.0488 | -0.01% |
| 2024-07-16 | 1.0489 | 1.0489 | 0.01% |
| 2024-07-15 | 1.0488 | 1.0488 | -0.03% |
| 2024-07-12 | 1.0491 | 1.0491 | 0.04% |
| 2024-07-11 | 1.0487 | 1.0487 | 0.12% |
| 2024-07-10 | 1.0474 | 1.0474 | -0.03% |
| 2024-07-09 | 1.0477 | 1.0477 | 0.07% |
| 2024-07-08 | 1.0470 | 1.0470 | -0.17% |
| 2024-07-05 | 1.0488 | 1.0488 | 0.03% |
| 2024-07-04 | 1.0485 | 1.0485 | -0.10% |
| 2024-07-03 | 1.0496 | 1.0496 | 0.00% |
| 2024-07-02 | 1.0496 | 1.0496 | 0.04% |
| 2024-07-01 | 1.0492 | 1.0492 | 0.10% |
| 2024-06-30 | 1.0482 | 1.0482 | 0.01% |
| 2024-06-28 | 1.0481 | 1.0481 | -0.01% |
| 2024-06-27 | 1.0482 | 1.0482 | -0.10% |
| 2024-06-26 | 1.0492 | 1.0492 | 0.16% |
| 2024-06-25 | 1.0475 | 1.0475 | 0.05% |
| 2024-06-24 | 1.0470 | 1.0470 | -0.15% |
| 2024-06-21 | 1.0486 | 1.0486 | -0.06% |
| 2024-06-20 | 1.0492 | 1.0492 | -0.14% |
| 2024-06-19 | 1.0507 | 1.0507 | -0.09% |
| 2024-06-18 | 1.0516 | 1.0516 | 0.01% |
| 2024-06-17 | 1.0515 | 1.0515 | -0.05% |
| 2024-06-14 | 1.0520 | 1.0520 | 0.09% |
| 2024-06-13 | 1.0511 | 1.0511 | -0.09% |
| 2024-06-12 | 1.0520 | 1.0520 | 0.02% |
| 2024-06-11 | 1.0518 | 1.0518 | -0.03% |
| 2024-06-07 | 1.0521 | 1.0521 | 0.05% |
| 2024-06-06 | 1.0516 | 1.0516 | -0.11% |
| 2024-06-05 | 1.0528 | 1.0528 | -0.15% |
| 2024-06-04 | 1.0544 | 1.0544 | 0.20% |
| 2024-06-03 | 1.0523 | 1.0523 | -0.20% |
| 2024-05-31 | 1.0544 | 1.0544 | -0.09% |
| 2024-05-30 | 1.0553 | 1.0553 | -0.01% |
| 2024-05-29 | 1.0554 | 1.0554 | 0.01% |
| 2024-05-28 | 1.0553 | 1.0553 | -0.12% |
| 2024-05-27 | 1.0566 | 1.0566 | 0.14% |
| 2024-05-24 | 1.0551 | 1.0551 | -0.09% |
| 2024-05-23 | 1.0561 | 1.0561 | -0.27% |
| 2024-05-22 | 1.0590 | 1.0590 | 0.00% |
| 2024-05-21 | 1.0590 | 1.0590 | -0.09% |
| 2024-05-20 | 1.0600 | 1.0600 | 0.13% |
| 2024-05-17 | 1.0586 | 1.0586 | 0.21% |
| 2024-05-16 | 1.0564 | 1.0564 | 0.02% |
| 2024-05-15 | 1.0562 | 1.0562 | -0.09% |
| 2024-05-14 | 1.0571 | 1.0571 | 0.03% |
| 2024-05-13 | 1.0568 | 1.0568 | 0.02% |
| 2024-05-10 | 1.0566 | 1.0566 | 0.06% |
| 2024-05-09 | 1.0560 | 1.0560 | 0.31% |
| 2024-05-08 | 1.0527 | 1.0527 | -0.15% |
| 2024-05-07 | 1.0543 | 1.0543 | 0.13% |
| 2024-05-06 | 1.0529 | 1.0529 | 0.35% |
| 2024-04-30 | 1.0492 | 1.0492 | -0.10% |
| 2024-04-29 | 1.0503 | 1.0503 | 0.20% |
| 2024-04-26 | 1.0482 | 1.0482 | 0.30% |
| 2024-04-25 | 1.0451 | 1.0451 | 0.10% |
| 2024-04-24 | 1.0441 | 1.0441 | 0.12% |
