| 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 2024-07-15 |
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 | -0.22% | -0.37% | -0.21% | 2.04% | -1.24% | -0.43% | -1.25% |
| 同类排名 [混合型] |
69 | 58 | 59 | 63 | 52 | 75 | -- |
| 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 | 0.9875 | 0.9875 | -0.03% |
| 2024-07-19 | 0.9878 | 0.9878 | -0.09% |
| 2024-07-18 | 0.9887 | 0.9887 | 0.13% |
| 2024-07-17 | 0.9874 | 0.9874 | -0.26% |
| 2024-07-16 | 0.9900 | 0.9900 | 0.03% |
| 2024-07-15 | 0.9897 | 0.9897 | 0.01% |
| 2024-07-12 | 0.9896 | 0.9896 | -0.07% |
| 2024-07-11 | 0.9903 | 0.9903 | 0.29% |
| 2024-07-10 | 0.9874 | 0.9874 | -0.24% |
| 2024-07-09 | 0.9898 | 0.9898 | 0.20% |
| 2024-07-08 | 0.9878 | 0.9878 | -0.14% |
| 2024-07-05 | 0.9892 | 0.9892 | 0.05% |
| 2024-07-04 | 0.9887 | 0.9887 | -0.08% |
| 2024-07-03 | 0.9895 | 0.9895 | -0.10% |
| 2024-07-02 | 0.9905 | 0.9905 | -0.13% |
| 2024-07-01 | 0.9918 | 0.9918 | 0.20% |
| 2024-06-30 | 0.9898 | 0.9898 | 0.01% |
| 2024-06-28 | 0.9897 | 0.9897 | 0.26% |
| 2024-06-27 | 0.9871 | 0.9871 | -0.25% |
| 2024-06-26 | 0.9896 | 0.9896 | 0.08% |
| 2024-06-25 | 0.9888 | 0.9888 | -0.01% |
| 2024-06-24 | 0.9889 | 0.9889 | -0.23% |
| 2024-06-21 | 0.9912 | 0.9912 | -0.07% |
| 2024-06-20 | 0.9919 | 0.9919 | -0.10% |
| 2024-06-19 | 0.9929 | 0.9929 | -0.06% |
| 2024-06-18 | 0.9935 | 0.9935 | 0.10% |
| 2024-06-17 | 0.9925 | 0.9925 | -0.13% |
| 2024-06-14 | 0.9938 | 0.9938 | 0.01% |
| 2024-06-13 | 0.9937 | 0.9937 | -0.11% |
| 2024-06-12 | 0.9948 | 0.9948 | 0.14% |
| 2024-06-11 | 0.9934 | 0.9934 | -0.13% |
| 2024-06-07 | 0.9947 | 0.9947 | 0.07% |
| 2024-06-06 | 0.9940 | 0.9940 | 0.00% |
| 2024-06-05 | 0.9940 | 0.9940 | -0.24% |
| 2024-06-04 | 0.9964 | 0.9964 | 0.16% |
| 2024-06-03 | 0.9948 | 0.9948 | -0.03% |
| 2024-05-31 | 0.9951 | 0.9951 | 0.01% |
| 2024-05-30 | 0.9950 | 0.9950 | -0.18% |
| 2024-05-29 | 0.9968 | 0.9968 | 0.08% |
| 2024-05-28 | 0.9960 | 0.9960 | -0.11% |
| 2024-05-27 | 0.9971 | 0.9971 | 0.34% |
| 2024-05-24 | 0.9937 | 0.9937 | -0.09% |
| 2024-05-23 | 0.9946 | 0.9946 | -0.30% |
| 2024-05-22 | 0.9976 | 0.9976 | -0.08% |
| 2024-05-21 | 0.9984 | 0.9984 | -0.22% |
| 2024-05-20 | 1.0006 | 1.0006 | 0.26% |
| 2024-05-17 | 0.9980 | 0.9980 | 0.12% |
| 2024-05-16 | 0.9968 | 0.9968 | -0.09% |
| 2024-05-15 | 0.9977 | 0.9977 | -0.15% |
| 2024-05-14 | 0.9992 | 0.9992 | 0.07% |
| 2024-05-13 | 0.9985 | 0.9985 | 0.00% |
| 2024-05-10 | 0.9985 | 0.9985 | 0.01% |
| 2024-05-09 | 0.9984 | 0.9984 | 0.29% |
| 2024-05-08 | 0.9955 | 0.9955 | -0.17% |
| 2024-05-07 | 0.9972 | 0.9972 | 0.06% |
| 2024-05-06 | 0.9966 | 0.9966 | 0.38% |
| 2024-04-30 | 0.9928 | 0.9928 | 0.02% |
| 2024-04-29 | 0.9926 | 0.9926 | 0.05% |
| 2024-04-26 | 0.9921 | 0.9921 | 0.25% |
| 2024-04-25 | 0.9896 | 0.9896 | -0.04% |
