| 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 | 0.7415 | 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.09% | -2.36% | -0.97% | 7.43% | -6.87% | -1.28% | -26.69% |
| 同类排名 [混合型] |
43 | 41 | 13 | 12 | 6 | 7 | -- |
| 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 |
| 2024-07-22 | 0.7331 | 0.7331 | -0.38% |
| 2024-07-19 | 0.7359 | 0.7359 | -0.30% |
| 2024-07-18 | 0.7381 | 0.7381 | 0.44% |
| 2024-07-17 | 0.7349 | 0.7349 | -0.90% |
| 2024-07-16 | 0.7416 | 0.7416 | 0.05% |
| 2024-07-15 | 0.7412 | 0.7412 | -0.28% |
| 2024-07-12 | 0.7433 | 0.7433 | -0.19% |
| 2024-07-11 | 0.7447 | 0.7447 | 1.14% |
| 2024-07-10 | 0.7363 | 0.7363 | -0.69% |
| 2024-07-09 | 0.7414 | 0.7414 | 1.19% |
| 2024-07-08 | 0.7327 | 0.7327 | -0.70% |
| 2024-07-05 | 0.7379 | 0.7379 | 0.26% |
| 2024-07-04 | 0.7360 | 0.7360 | -0.57% |
| 2024-07-03 | 0.7402 | 0.7402 | -0.58% |
| 2024-07-02 | 0.7445 | 0.7445 | -0.67% |
| 2024-07-01 | 0.7495 | 0.7495 | 0.75% |
| 2024-06-30 | 0.7439 | 0.7439 | 0.00% |
| 2024-06-28 | 0.7439 | 0.7439 | 0.58% |
| 2024-06-27 | 0.7396 | 0.7396 | -1.06% |
| 2024-06-26 | 0.7475 | 0.7475 | 0.75% |
| 2024-06-25 | 0.7419 | 0.7419 | -0.26% |
| 2024-06-24 | 0.7438 | 0.7438 | -0.93% |
| 2024-06-21 | 0.7508 | 0.7508 | 0.01% |
| 2024-06-20 | 0.7507 | 0.7507 | -0.67% |
| 2024-06-19 | 0.7558 | 0.7558 | -0.49% |
| 2024-06-18 | 0.7595 | 0.7595 | 0.49% |
| 2024-06-17 | 0.7558 | 0.7558 | -0.17% |
| 2024-06-14 | 0.7571 | 0.7571 | 0.38% |
| 2024-06-13 | 0.7542 | 0.7542 | -0.40% |
| 2024-06-12 | 0.7572 | 0.7572 | 0.29% |
| 2024-06-11 | 0.7550 | 0.7550 | -0.46% |
| 2024-06-07 | 0.7585 | 0.7585 | -0.30% |
| 2024-06-06 | 0.7608 | 0.7608 | 0.17% |
| 2024-06-05 | 0.7595 | 0.7595 | -0.99% |
| 2024-06-04 | 0.7671 | 0.7671 | 0.95% |
| 2024-06-03 | 0.7599 | 0.7599 | 0.21% |
| 2024-05-31 | 0.7583 | 0.7583 | -0.25% |
| 2024-05-30 | 0.7602 | 0.7602 | -0.48% |
| 2024-05-29 | 0.7639 | 0.7639 | 0.01% |
| 2024-05-28 | 0.7638 | 0.7638 | -0.71% |
| 2024-05-27 | 0.7693 | 0.7693 | 0.97% |
| 2024-05-24 | 0.7619 | 0.7619 | -0.57% |
| 2024-05-23 | 0.7663 | 0.7663 | -0.80% |
| 2024-05-22 | 0.7725 | 0.7725 | -0.21% |
| 2024-05-21 | 0.7741 | 0.7741 | -0.40% |
| 2024-05-20 | 0.7772 | 0.7772 | 0.36% |
| 2024-05-17 | 0.7744 | 0.7744 | 0.41% |
| 2024-05-16 | 0.7712 | 0.7712 | -0.14% |
| 2024-05-15 | 0.7723 | 0.7723 | -0.57% |
| 2024-05-14 | 0.7767 | 0.7767 | -0.03% |
| 2024-05-13 | 0.7769 | 0.7769 | 0.01% |
| 2024-05-10 | 0.7768 | 0.7768 | 0.21% |
| 2024-05-09 | 0.7752 | 0.7752 | 1.07% |
| 2024-05-08 | 0.7670 | 0.7670 | -0.74% |
| 2024-05-07 | 0.7727 | 0.7727 | -0.05% |
| 2024-05-06 | 0.7731 | 0.7731 | 1.42% |
| 2024-04-30 | 0.7623 | 0.7623 | -0.16% |
| 2024-04-29 | 0.7635 | 0.7635 | 0.81% |
| 2024-04-26 | 0.7574 | 0.7574 | 1.58% |
| 2024-04-25 | 0.7456 | 0.7456 | 0.01% |
