| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 | -0.16% | -0.66% | -1.96% | 0.35% | -0.19% | -0.10% | 0.04% |
| 同类排名 [混合型] |
43 | 56 | 61 | 43 | 37 | 50 | -- |
| 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 | 1.0004 | 1.0004 | 0.01% |
| 2024-08-22 | 1.0003 | 1.0003 | -0.02% |
| 2024-08-21 | 1.0005 | 1.0005 | -0.05% |
| 2024-08-20 | 1.0010 | 1.0010 | -0.21% |
| 2024-08-19 | 1.0031 | 1.0031 | 0.11% |
| 2024-08-16 | 1.0020 | 1.0020 | 0.01% |
| 2024-08-15 | 1.0019 | 1.0019 | 0.05% |
| 2024-08-14 | 1.0014 | 1.0014 | -0.13% |
| 2024-08-13 | 1.0027 | 1.0027 | 0.10% |
| 2024-08-12 | 1.0017 | 1.0017 | -0.13% |
| 2024-08-09 | 1.0030 | 1.0030 | -0.05% |
| 2024-08-08 | 1.0035 | 1.0035 | -0.05% |
| 2024-08-07 | 1.0040 | 1.0040 | 0.12% |
| 2024-08-06 | 1.0028 | 1.0028 | 0.02% |
| 2024-08-05 | 1.0026 | 1.0026 | -0.36% |
| 2024-08-02 | 1.0062 | 1.0062 | -0.23% |
| 2024-08-01 | 1.0085 | 1.0085 | -0.04% |
| 2024-07-31 | 1.0089 | 1.0089 | 0.50% |
| 2024-07-30 | 1.0039 | 1.0039 | -0.18% |
| 2024-07-29 | 1.0057 | 1.0057 | 0.00% |
| 2024-07-26 | 1.0057 | 1.0057 | 0.27% |
| 2024-07-25 | 1.0030 | 1.0030 | -0.25% |
| 2024-07-24 | 1.0055 | 1.0055 | -0.15% |
| 2024-07-23 | 1.0070 | 1.0070 | -0.44% |
| 2024-07-22 | 1.0114 | 1.0114 | -0.04% |
| 2024-07-19 | 1.0118 | 1.0118 | -0.11% |
| 2024-07-18 | 1.0129 | 1.0129 | 0.12% |
| 2024-07-17 | 1.0117 | 1.0117 | -0.29% |
| 2024-07-16 | 1.0146 | 1.0146 | 0.02% |
| 2024-07-15 | 1.0144 | 1.0144 | -0.06% |
| 2024-07-12 | 1.0150 | 1.0150 | 0.01% |
| 2024-07-11 | 1.0149 | 1.0149 | 0.33% |
| 2024-07-10 | 1.0116 | 1.0116 | -0.19% |
| 2024-07-09 | 1.0135 | 1.0135 | 0.26% |
| 2024-07-08 | 1.0109 | 1.0109 | -0.22% |
| 2024-07-05 | 1.0131 | 1.0131 | 0.01% |
| 2024-07-04 | 1.0130 | 1.0130 | -0.08% |
| 2024-07-03 | 1.0138 | 1.0138 | -0.12% |
| 2024-07-02 | 1.0150 | 1.0150 | -0.15% |
| 2024-07-01 | 1.0165 | 1.0165 | 0.17% |
| 2024-06-30 | 1.0148 | 1.0148 | 0.00% |
| 2024-06-28 | 1.0148 | 1.0148 | 0.24% |
| 2024-06-27 | 1.0124 | 1.0124 | -0.29% |
| 2024-06-26 | 1.0153 | 1.0153 | 0.15% |
| 2024-06-25 | 1.0138 | 1.0138 | 0.00% |
| 2024-06-24 | 1.0138 | 1.0138 | -0.29% |
| 2024-06-21 | 1.0167 | 1.0167 | -0.10% |
| 2024-06-20 | 1.0177 | 1.0177 | -0.14% |
| 2024-06-19 | 1.0191 | 1.0191 | -0.03% |
| 2024-06-18 | 1.0194 | 1.0194 | 0.15% |
| 2024-06-17 | 1.0179 | 1.0179 | -0.08% |
| 2024-06-14 | 1.0187 | 1.0187 | 0.09% |
| 2024-06-13 | 1.0178 | 1.0178 | -0.10% |
| 2024-06-12 | 1.0188 | 1.0188 | 0.12% |
| 2024-06-11 | 1.0176 | 1.0176 | -0.14% |
| 2024-06-07 | 1.0190 | 1.0190 | -0.02% |
| 2024-06-06 | 1.0192 | 1.0192 | 0.05% |
| 2024-06-05 | 1.0187 | 1.0187 | -0.26% |
| 2024-06-04 | 1.0214 | 1.0214 | 0.17% |
| 2024-06-03 | 1.0197 | 1.0197 | -0.01% |
| 2024-05-31 | 1.0198 | 1.0198 | -0.05% |
| 2024-05-30 | 1.0203 | 1.0203 | -0.17% |
| 2024-05-29 | 1.0220 | 1.0220 | 0.05% |
| 2024-05-28 | 1.0215 | 1.0215 | -0.10% |
| 2024-05-27 | 1.0225 | 1.0225 | 0.30% |
