| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -2.59% | -1.64% | 4.15% | -6.06% | -0.92% | -9.24% |
| 同类排名 [混合型] |
152 | 151 | 161 | 54 | 17 | 53 | -- |
| 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 |
| 2024-07-19 | 0.9076 | 0.9076 | -0.24% |
| 2024-07-18 | 0.9098 | 0.9098 | 0.43% |
| 2024-07-17 | 0.9059 | 0.9059 | -0.82% |
| 2024-07-16 | 0.9134 | 0.9134 | 0.00% |
| 2024-07-15 | 0.9134 | 0.9134 | -0.23% |
| 2024-07-12 | 0.9155 | 0.9155 | -0.12% |
| 2024-07-11 | 0.9166 | 0.9166 | 0.92% |
| 2024-07-10 | 0.9082 | 0.9082 | -0.63% |
| 2024-07-09 | 0.9140 | 0.9140 | 1.05% |
| 2024-07-08 | 0.9045 | 0.9045 | -0.68% |
| 2024-07-05 | 0.9107 | 0.9107 | 0.15% |
| 2024-07-04 | 0.9093 | 0.9093 | -0.54% |
| 2024-07-03 | 0.9142 | 0.9142 | -0.52% |
| 2024-07-02 | 0.9190 | 0.9190 | -0.55% |
| 2024-07-01 | 0.9241 | 0.9241 | 0.64% |
| 2024-06-30 | 0.9182 | 0.9182 | 0.00% |
| 2024-06-27 | 0.9135 | 0.9135 | -0.94% |
| 2024-06-26 | 0.9222 | 0.9222 | 0.70% |
| 2024-06-25 | 0.9158 | 0.9158 | -0.21% |
| 2024-06-24 | 0.9177 | 0.9177 | -0.85% |
| 2024-06-21 | 0.9256 | 0.9256 | -0.02% |
| 2024-06-20 | 0.9258 | 0.9258 | -0.63% |
| 2024-06-19 | 0.9317 | 0.9317 | -0.41% |
| 2024-06-18 | 0.9355 | 0.9355 | 0.42% |
| 2024-06-17 | 0.9316 | 0.9316 | -0.21% |
| 2024-06-14 | 0.9336 | 0.9336 | 0.32% |
| 2024-06-13 | 0.9306 | 0.9306 | -0.35% |
| 2024-06-12 | 0.9339 | 0.9339 | 0.21% |
| 2024-06-11 | 0.9319 | 0.9319 | -0.37% |
| 2024-06-07 | 0.9354 | 0.9354 | -0.23% |
| 2024-06-06 | 0.9376 | 0.9376 | 0.07% |
| 2024-06-05 | 0.9369 | 0.9369 | -0.85% |
| 2024-06-04 | 0.9449 | 0.9449 | 0.82% |
| 2024-06-03 | 0.9372 | 0.9372 | 0.15% |
| 2024-05-31 | 0.9358 | 0.9358 | -0.23% |
| 2024-05-30 | 0.9380 | 0.9380 | -0.40% |
| 2024-05-29 | 0.9418 | 0.9418 | 0.03% |
| 2024-05-28 | 0.9415 | 0.9415 | -0.64% |
| 2024-05-27 | 0.9476 | 0.9476 | 0.86% |
| 2024-05-24 | 0.9395 | 0.9395 | -0.50% |
| 2024-05-23 | 0.9442 | 0.9442 | -0.74% |
| 2024-05-22 | 0.9512 | 0.9512 | -0.15% |
| 2024-05-21 | 0.9526 | 0.9526 | -0.37% |
| 2024-05-20 | 0.9561 | 0.9561 | 0.34% |
| 2024-05-17 | 0.9529 | 0.9529 | 0.39% |
| 2024-05-16 | 0.9492 | 0.9492 | -0.09% |
| 2024-05-15 | 0.9501 | 0.9501 | -0.49% |
| 2024-05-14 | 0.9548 | 0.9548 | -0.03% |
| 2024-05-13 | 0.9551 | 0.9551 | 0.02% |
| 2024-05-10 | 0.9549 | 0.9549 | 0.17% |
| 2024-05-09 | 0.9533 | 0.9533 | 0.97% |
| 2024-05-08 | 0.9441 | 0.9441 | -0.68% |
| 2024-05-07 | 0.9506 | 0.9506 | -0.03% |
| 2024-05-06 | 0.9509 | 0.9509 | 1.33% |
| 2024-04-30 | 0.9384 | 0.9384 | -0.07% |
| 2024-04-29 | 0.9391 | 0.9391 | 0.64% |
| 2024-04-26 | 0.9331 | 0.9331 | 1.17% |
| 2024-04-25 | 0.9223 | 0.9223 | 0.05% |
