| 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)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 0.4892 | 1.79% |
| 富国安益货币B | 0.4892 | 1.79% |
| 富国富钱包货币B | 0.5004 | 1.71% |
| 富国收益宝交易型货币… | 0.4612 | 1.66% |
| 富国天时货币B | 0.4492 | 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 | 0.60% | -11.63% | -2.06% | 12.51% | -20.29% | -13.24% | -13.69% |
| 同类排名 [股票型] |
254 | 934 | 61 | 41 | 584 | 529 | -- |
| 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 | 1.5200 | 1.5200 | 1.00% |
| 2024-08-15 | 1.5050 | 1.5050 | 0.00% |
| 2024-08-14 | 1.5050 | 1.5050 | -0.99% |
| 2024-08-13 | 1.5200 | 1.5200 | 0.73% |
| 2024-08-12 | 1.5090 | 1.5090 | -0.13% |
| 2024-08-09 | 1.5110 | 1.5110 | 1.34% |
| 2024-08-08 | 1.4910 | 1.4910 | -0.13% |
| 2024-08-07 | 1.4930 | 1.4930 | -0.80% |
| 2024-08-06 | 1.5050 | 1.5050 | 1.76% |
| 2024-08-05 | 1.4790 | 1.4790 | -4.89% |
| 2024-08-02 | 1.5550 | 1.5550 | -4.01% |
| 2024-08-01 | 1.6200 | 1.6200 | 0.37% |
| 2024-07-31 | 1.6140 | 1.6140 | 3.00% |
| 2024-07-30 | 1.5670 | 1.5670 | -0.70% |
| 2024-07-29 | 1.5780 | 1.5780 | 0.19% |
| 2024-07-26 | 1.5750 | 1.5750 | 0.51% |
| 2024-07-25 | 1.5670 | 1.5670 | -2.25% |
| 2024-07-24 | 1.6030 | 1.6030 | -0.80% |
| 2024-07-23 | 1.6160 | 1.6160 | -3.58% |
| 2024-07-22 | 1.6760 | 1.6760 | -0.12% |
| 2024-07-19 | 1.6780 | 1.6780 | 0.06% |
| 2024-07-18 | 1.6770 | 1.6770 | -0.42% |
| 2024-07-17 | 1.6840 | 1.6840 | -2.09% |
| 2024-07-16 | 1.7200 | 1.7200 | 3.06% |
| 2024-07-15 | 1.6690 | 1.6690 | 0.48% |
| 2024-07-12 | 1.6610 | 1.6610 | -1.01% |
| 2024-07-11 | 1.6780 | 1.6780 | 0.24% |
| 2024-07-10 | 1.6740 | 1.6740 | 1.09% |
| 2024-07-09 | 1.6560 | 1.6560 | 4.22% |
| 2024-07-08 | 1.5890 | 1.5890 | 0.19% |
| 2024-07-05 | 1.5860 | 1.5860 | 0.00% |
| 2024-07-04 | 1.5860 | 1.5860 | -0.31% |
| 2024-07-03 | 1.5910 | 1.5910 | -0.62% |
| 2024-07-02 | 1.6010 | 1.6010 | -1.11% |
| 2024-07-01 | 1.6190 | 1.6190 | 0.31% |
| 2024-06-30 | 1.6140 | 1.6140 | -0.06% |
| 2024-06-28 | 1.6150 | 1.6150 | 0.44% |
| 2024-06-27 | 1.6080 | 1.6080 | -1.47% |
| 2024-06-26 | 1.6320 | 1.6320 | 2.45% |
| 2024-06-25 | 1.5930 | 1.5930 | -2.81% |
| 2024-06-24 | 1.6390 | 1.6390 | -2.03% |
| 2024-06-21 | 1.6730 | 1.6730 | 0.06% |
| 2024-06-20 | 1.6720 | 1.6720 | -0.30% |
| 2024-06-19 | 1.6770 | 1.6770 | -0.89% |
| 2024-06-18 | 1.6920 | 1.6920 | 0.71% |
| 2024-06-17 | 1.6800 | 1.6800 | 1.94% |
| 2024-06-14 | 1.6480 | 1.6480 | 2.49% |
| 2024-06-13 | 1.6080 | 1.6080 | 1.97% |
| 2024-06-12 | 1.5770 | 1.5770 | 0.32% |
| 2024-06-11 | 1.5720 | 1.5720 | 2.08% |
| 2024-06-07 | 1.5400 | 1.5400 | -1.35% |
| 2024-06-06 | 1.5610 | 1.5610 | -0.32% |
| 2024-06-05 | 1.5660 | 1.5660 | -0.95% |
| 2024-06-04 | 1.5810 | 1.5810 | 0.25% |
| 2024-06-03 | 1.5770 | 1.5770 | 2.60% |
| 2024-05-31 | 1.5370 | 1.5370 | -0.13% |
| 2024-05-30 | 1.5390 | 1.5390 | 0.85% |
| 2024-05-29 | 1.5260 | 1.5260 | -0.52% |
| 2024-05-28 | 1.5340 | 1.5340 | -1.22% |
| 2024-05-27 | 1.5530 | 1.5530 | 1.70% |
| 2024-05-24 | 1.5270 | 1.5270 | -2.55% |
| 2024-05-23 | 1.5670 | 1.5670 | -1.14% |
| 2024-05-22 | 1.5850 | 1.5850 | -0.13% |
| 2024-05-21 | 1.5870 | 1.5870 | -0.56% |
| 2024-05-20 | 1.5960 | 1.5960 | 2.05% |
