| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 富国安益货币A | 0.4893 | 1.79% |
| 富国安益货币B | 0.4893 | 1.79% |
| 富国富钱包货币B | 0.4451 | 1.72% |
| 富国收益宝交易型货币… | 0.4312 | 1.66% |
| 富国天时货币B | 0.4493 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | -1.39% | -6.77% | 9.73% | -1.16% | -4.52% | -8.77% |
| 同类排名 [混合型] |
186 | 392 | 890 | 225 | 218 | 1064 | -- |
| 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 |
| 2024-08-16 | 0.9123 | 0.9123 | 0.63% |
| 2024-08-15 | 0.9066 | 0.9066 | 0.96% |
| 2024-08-14 | 0.8980 | 0.8980 | -0.92% |
| 2024-08-13 | 0.9063 | 0.9063 | 0.09% |
| 2024-08-12 | 0.9055 | 0.9055 | 0.99% |
| 2024-08-09 | 0.8966 | 0.8966 | -0.24% |
| 2024-08-08 | 0.8988 | 0.8988 | -0.79% |
| 2024-08-07 | 0.9060 | 0.9060 | 0.34% |
| 2024-08-06 | 0.9029 | 0.9029 | 1.64% |
| 2024-08-05 | 0.8883 | 0.8883 | -0.98% |
| 2024-08-02 | 0.8971 | 0.8971 | -0.26% |
| 2024-08-01 | 0.8994 | 0.8994 | -0.31% |
| 2024-07-31 | 0.9022 | 0.9022 | 3.55% |
| 2024-07-30 | 0.8713 | 0.8713 | -1.33% |
| 2024-07-29 | 0.8830 | 0.8830 | -0.16% |
| 2024-07-26 | 0.8844 | 0.8844 | 0.27% |
| 2024-07-25 | 0.8820 | 0.8820 | -1.17% |
| 2024-07-24 | 0.8924 | 0.8924 | -0.51% |
| 2024-07-23 | 0.8970 | 0.8970 | -2.93% |
| 2024-07-22 | 0.9241 | 0.9241 | 0.53% |
| 2024-07-19 | 0.9192 | 0.9192 | -0.75% |
| 2024-07-18 | 0.9261 | 0.9261 | 0.51% |
| 2024-07-17 | 0.9214 | 0.9214 | -0.41% |
| 2024-07-16 | 0.9252 | 0.9252 | 0.30% |
| 2024-07-15 | 0.9224 | 0.9224 | -0.68% |
| 2024-07-12 | 0.9287 | 0.9287 | 1.30% |
| 2024-07-11 | 0.9168 | 0.9168 | 1.00% |
| 2024-07-10 | 0.9077 | 0.9077 | -1.42% |
| 2024-07-09 | 0.9208 | 0.9208 | 0.33% |
| 2024-07-08 | 0.9178 | 0.9178 | -2.14% |
| 2024-07-05 | 0.9379 | 0.9379 | 2.38% |
| 2024-07-04 | 0.9161 | 0.9161 | -0.82% |
| 2024-07-03 | 0.9237 | 0.9237 | -0.92% |
| 2024-07-02 | 0.9323 | 0.9323 | -0.91% |
| 2024-07-01 | 0.9409 | 0.9409 | 1.15% |
| 2024-06-30 | 0.9302 | 0.9302 | -0.01% |
| 2024-06-28 | 0.9303 | 0.9303 | -0.02% |
| 2024-06-27 | 0.9305 | 0.9305 | -1.76% |
| 2024-06-26 | 0.9472 | 0.9472 | 1.05% |
| 2024-06-25 | 0.9374 | 0.9374 | -0.94% |
| 2024-06-24 | 0.9463 | 0.9463 | -1.62% |
| 2024-06-21 | 0.9619 | 0.9619 | 0.53% |
| 2024-06-20 | 0.9568 | 0.9568 | -0.21% |
| 2024-06-19 | 0.9588 | 0.9588 | -0.14% |
| 2024-06-18 | 0.9601 | 0.9601 | -0.25% |
| 2024-06-17 | 0.9625 | 0.9625 | 0.34% |
| 2024-06-14 | 0.9592 | 0.9592 | -1.05% |
| 2024-06-13 | 0.9694 | 0.9694 | 0.38% |
| 2024-06-12 | 0.9657 | 0.9657 | 0.40% |
| 2024-06-11 | 0.9619 | 0.9619 | 0.09% |
| 2024-06-07 | 0.9610 | 0.9610 | -0.34% |
| 2024-06-06 | 0.9643 | 0.9643 | -0.25% |
| 2024-06-05 | 0.9667 | 0.9667 | -0.20% |
| 2024-06-04 | 0.9686 | 0.9686 | 1.83% |
| 2024-06-03 | 0.9512 | 0.9512 | 0.51% |
| 2024-05-31 | 0.9464 | 0.9464 | 0.58% |
| 2024-05-30 | 0.9409 | 0.9409 | -0.78% |
| 2024-05-29 | 0.9483 | 0.9483 | -0.49% |
| 2024-05-28 | 0.9530 | 0.9530 | -0.79% |
| 2024-05-27 | 0.9606 | 0.9606 | 0.84% |
| 2024-05-24 | 0.9526 | 0.9526 | -1.05% |
| 2024-05-23 | 0.9627 | 0.9627 | -1.11% |
| 2024-05-22 | 0.9735 | 0.9735 | -0.59% |
| 2024-05-21 | 0.9793 | 0.9793 | -0.34% |
| 2024-05-20 | 0.9826 | 0.9826 | 0.06% |
