| 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 | 0.62% | -8.11% | -4.74% | 5.66% | -12.28% | -8.22% | -22.06% |
| 同类排名 [混合型] |
931 | 3549 | 491 | 619 | 1203 | 1638 | -- |
| 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 | 0.6530 | 0.6530 | 0.60% |
| 2024-08-15 | 0.6491 | 0.6491 | 0.14% |
| 2024-08-14 | 0.6482 | 0.6482 | -0.99% |
| 2024-08-13 | 0.6547 | 0.6547 | 0.51% |
| 2024-08-12 | 0.6514 | 0.6514 | 0.37% |
| 2024-08-09 | 0.6490 | 0.6490 | 0.20% |
| 2024-08-08 | 0.6477 | 0.6477 | -0.40% |
| 2024-08-07 | 0.6503 | 0.6503 | 0.02% |
| 2024-08-06 | 0.6502 | 0.6502 | 1.10% |
| 2024-08-05 | 0.6431 | 0.6431 | -2.22% |
| 2024-08-02 | 0.6577 | 0.6577 | -1.32% |
| 2024-08-01 | 0.6665 | 0.6665 | -0.58% |
| 2024-07-31 | 0.6704 | 0.6704 | 2.73% |
| 2024-07-30 | 0.6526 | 0.6526 | -1.42% |
| 2024-07-29 | 0.6620 | 0.6620 | 0.11% |
| 2024-07-26 | 0.6613 | 0.6613 | 1.43% |
| 2024-07-25 | 0.6520 | 0.6520 | -0.96% |
| 2024-07-24 | 0.6583 | 0.6583 | -0.84% |
| 2024-07-23 | 0.6639 | 0.6639 | -2.70% |
| 2024-07-22 | 0.6823 | 0.6823 | -1.03% |
| 2024-07-19 | 0.6894 | 0.6894 | -0.51% |
| 2024-07-18 | 0.6929 | 0.6929 | -0.45% |
| 2024-07-17 | 0.6960 | 0.6960 | -2.05% |
| 2024-07-16 | 0.7106 | 0.7106 | 1.24% |
| 2024-07-15 | 0.7019 | 0.7019 | -0.11% |
| 2024-07-12 | 0.7027 | 0.7027 | -1.35% |
| 2024-07-11 | 0.7123 | 0.7123 | 2.31% |
| 2024-07-10 | 0.6962 | 0.6962 | -0.98% |
| 2024-07-09 | 0.7031 | 0.7031 | 2.79% |
| 2024-07-08 | 0.6840 | 0.6840 | -0.12% |
| 2024-07-05 | 0.6848 | 0.6848 | 0.51% |
| 2024-07-04 | 0.6813 | 0.6813 | -0.12% |
| 2024-07-03 | 0.6821 | 0.6821 | -0.19% |
| 2024-07-02 | 0.6834 | 0.6834 | -1.03% |
| 2024-07-01 | 0.6905 | 0.6905 | 0.77% |
| 2024-06-30 | 0.6852 | 0.6852 | 0.00% |
| 2024-06-28 | 0.6852 | 0.6852 | 0.93% |
| 2024-06-27 | 0.6789 | 0.6789 | -1.02% |
| 2024-06-26 | 0.6859 | 0.6859 | 1.20% |
| 2024-06-25 | 0.6778 | 0.6778 | -0.43% |
| 2024-06-24 | 0.6807 | 0.6807 | -0.95% |
| 2024-06-21 | 0.6872 | 0.6872 | -0.04% |
| 2024-06-20 | 0.6875 | 0.6875 | -0.56% |
| 2024-06-19 | 0.6914 | 0.6914 | -0.73% |
| 2024-06-18 | 0.6965 | 0.6965 | 0.71% |
| 2024-06-17 | 0.6916 | 0.6916 | 0.82% |
| 2024-06-14 | 0.6860 | 0.6860 | 0.75% |
| 2024-06-13 | 0.6809 | 0.6809 | -0.67% |
| 2024-06-12 | 0.6855 | 0.6855 | 1.50% |
| 2024-06-11 | 0.6754 | 0.6754 | -0.75% |
| 2024-06-07 | 0.6805 | 0.6805 | -0.79% |
| 2024-06-06 | 0.6859 | 0.6859 | 1.00% |
| 2024-06-05 | 0.6791 | 0.6791 | -0.99% |
| 2024-06-04 | 0.6859 | 0.6859 | 0.65% |
| 2024-06-03 | 0.6815 | 0.6815 | -0.12% |
| 2024-05-31 | 0.6823 | 0.6823 | -0.41% |
| 2024-05-30 | 0.6851 | 0.6851 | -0.45% |
| 2024-05-29 | 0.6882 | 0.6882 | 0.88% |
| 2024-05-28 | 0.6822 | 0.6822 | -0.66% |
| 2024-05-27 | 0.6867 | 0.6867 | 1.37% |
| 2024-05-24 | 0.6774 | 0.6774 | -1.33% |
| 2024-05-23 | 0.6865 | 0.6865 | -1.12% |
| 2024-05-22 | 0.6943 | 0.6943 | 0.35% |
| 2024-05-21 | 0.6919 | 0.6919 | -0.73% |
| 2024-05-20 | 0.6970 | 0.6970 | 1.32% |
