| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | 0.4599 | 2.04% |
| 富国天时货币D | 0.4571 | 2.03% |
| 富国富钱包货币B | 0.4448 | 1.85% |
| 富国安益货币A | 0.4845 | 1.80% |
| 富国安益货币B | 0.4845 | 1.80% |
| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -2.76% | -9.20% | -2.79% | -11.49% | -8.51% | -25.41% |
| 同类排名 [混合型] |
9 | 16 | 32 | 9 | 18 | 17 | -- |
| 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 |
| 2024-08-23 | 0.7459 | 0.7459 | 0.13% |
| 2024-08-22 | 0.7449 | 0.7449 | -0.04% |
| 2024-08-21 | 0.7452 | 0.7452 | -0.09% |
| 2024-08-20 | 0.7459 | 0.7459 | -0.76% |
| 2024-08-19 | 0.7516 | 0.7516 | 0.35% |
| 2024-08-16 | 0.7490 | 0.7490 | 0.28% |
| 2024-08-15 | 0.7469 | 0.7469 | 0.30% |
| 2024-08-14 | 0.7447 | 0.7447 | -0.75% |
| 2024-08-13 | 0.7503 | 0.7503 | 0.31% |
| 2024-08-12 | 0.7480 | 0.7480 | -0.08% |
| 2024-08-09 | 0.7486 | 0.7486 | 0.03% |
| 2024-08-08 | 0.7484 | 0.7484 | 0.00% |
| 2024-08-07 | 0.7484 | 0.7484 | 0.50% |
| 2024-08-06 | 0.7447 | 0.7447 | 0.09% |
| 2024-08-05 | 0.7440 | 0.7440 | -1.59% |
| 2024-08-02 | 0.7560 | 0.7560 | -1.19% |
| 2024-08-01 | 0.7651 | 0.7651 | -0.27% |
| 2024-07-31 | 0.7672 | 0.7672 | 1.98% |
| 2024-07-30 | 0.7523 | 0.7523 | -0.92% |
| 2024-07-29 | 0.7593 | 0.7593 | -0.04% |
| 2024-07-26 | 0.7596 | 0.7596 | 0.92% |
| 2024-07-25 | 0.7527 | 0.7527 | -1.30% |
| 2024-07-24 | 0.7626 | 0.7626 | -0.59% |
| 2024-07-23 | 0.7671 | 0.7671 | -1.73% |
| 2024-07-22 | 0.7806 | 0.7806 | -0.22% |
| 2024-07-19 | 0.7823 | 0.7823 | -0.55% |
| 2024-07-18 | 0.7866 | 0.7866 | 0.47% |
| 2024-07-17 | 0.7829 | 0.7829 | -1.16% |
| 2024-07-16 | 0.7921 | 0.7921 | -0.03% |
| 2024-07-15 | 0.7923 | 0.7923 | -0.43% |
| 2024-07-12 | 0.7957 | 0.7957 | 0.06% |
| 2024-07-11 | 0.7952 | 0.7952 | 1.30% |
| 2024-07-10 | 0.7850 | 0.7850 | -0.75% |
| 2024-07-09 | 0.7909 | 0.7909 | 1.01% |
| 2024-07-08 | 0.7830 | 0.7830 | -0.65% |
| 2024-07-05 | 0.7881 | 0.7881 | 0.14% |
| 2024-07-04 | 0.7870 | 0.7870 | -0.29% |
| 2024-07-03 | 0.7893 | 0.7893 | -0.45% |
| 2024-07-02 | 0.7929 | 0.7929 | -0.75% |
| 2024-07-01 | 0.7989 | 0.7989 | 0.62% |
| 2024-06-30 | 0.7940 | 0.7940 | -0.01% |
| 2024-06-28 | 0.7941 | 0.7941 | 0.84% |
| 2024-06-27 | 0.7875 | 0.7875 | -1.33% |
| 2024-06-26 | 0.7981 | 0.7981 | 0.38% |
| 2024-06-25 | 0.7951 | 0.7951 | -0.18% |
| 2024-06-24 | 0.7965 | 0.7965 | -1.08% |
| 2024-06-21 | 0.8052 | 0.8052 | -0.26% |
| 2024-06-20 | 0.8073 | 0.8073 | -0.53% |
| 2024-06-19 | 0.8116 | 0.8116 | -0.12% |
| 2024-06-18 | 0.8126 | 0.8126 | 0.53% |
| 2024-06-17 | 0.8083 | 0.8083 | -0.26% |
| 2024-06-14 | 0.8104 | 0.8104 | 0.32% |
| 2024-06-13 | 0.8078 | 0.8078 | -0.41% |
| 2024-06-12 | 0.8111 | 0.8111 | 0.42% |
| 2024-06-11 | 0.8077 | 0.8077 | -0.62% |
| 2024-06-07 | 0.8127 | 0.8127 | -0.16% |
| 2024-06-06 | 0.8140 | 0.8140 | 0.11% |
| 2024-06-05 | 0.8131 | 0.8131 | -1.20% |
| 2024-06-04 | 0.8230 | 0.8230 | 0.70% |
| 2024-06-03 | 0.8173 | 0.8173 | 0.00% |
| 2024-05-31 | 0.8173 | 0.8173 | -0.20% |
| 2024-05-30 | 0.8189 | 0.8189 | -0.74% |
| 2024-05-29 | 0.8250 | 0.8250 | 0.11% |
| 2024-05-28 | 0.8241 | 0.8241 | -0.42% |
| 2024-05-27 | 0.8276 | 0.8276 | 1.15% |
