| 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)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 | -0.17% | -2.37% | -3.71% | 0.76% | -8.22% | -5.84% | -13.85% |
| 同类排名 [混合型] |
710 | 1203 | 1136 | 944 | 1244 | 1286 | -- |
| 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 | 1.1940 | 1.1940 | -0.08% |
| 2024-08-15 | 1.1950 | 1.1950 | 0.08% |
| 2024-08-14 | 1.1940 | 1.1940 | -0.25% |
| 2024-08-13 | 1.1970 | 1.1970 | 0.17% |
| 2024-08-12 | 1.1950 | 1.1950 | -0.08% |
| 2024-08-09 | 1.1960 | 1.1960 | -0.08% |
| 2024-08-08 | 1.1970 | 1.1970 | -0.17% |
| 2024-08-07 | 1.1990 | 1.1990 | 0.25% |
| 2024-08-06 | 1.1960 | 1.1960 | 0.08% |
| 2024-08-05 | 1.1950 | 1.1950 | -0.67% |
| 2024-08-02 | 1.2030 | 1.2030 | -0.58% |
| 2024-08-01 | 1.2100 | 1.2100 | 0.00% |
| 2024-07-31 | 1.2100 | 1.2100 | 0.83% |
| 2024-07-30 | 1.2000 | 1.2000 | -0.25% |
| 2024-07-29 | 1.2030 | 1.2030 | 0.00% |
| 2024-07-26 | 1.2030 | 1.2030 | 0.42% |
| 2024-07-25 | 1.1980 | 1.1980 | -0.33% |
| 2024-07-24 | 1.2020 | 1.2020 | -0.25% |
| 2024-07-23 | 1.2050 | 1.2050 | -0.90% |
| 2024-07-22 | 1.2160 | 1.2160 | 0.16% |
| 2024-07-19 | 1.2140 | 1.2140 | 0.08% |
| 2024-07-18 | 1.2130 | 1.2130 | 0.08% |
| 2024-07-17 | 1.2120 | 1.2120 | -0.90% |
| 2024-07-16 | 1.2230 | 1.2230 | 0.33% |
| 2024-07-15 | 1.2190 | 1.2190 | -0.08% |
| 2024-07-12 | 1.2200 | 1.2200 | -0.41% |
| 2024-07-11 | 1.2250 | 1.2250 | 0.57% |
| 2024-07-10 | 1.2180 | 1.2180 | -0.33% |
| 2024-07-09 | 1.2220 | 1.2220 | 0.74% |
| 2024-07-08 | 1.2130 | 1.2130 | -0.25% |
| 2024-07-05 | 1.2160 | 1.2160 | 0.08% |
| 2024-07-04 | 1.2150 | 1.2150 | -0.08% |
| 2024-07-03 | 1.2160 | 1.2160 | -0.49% |
| 2024-07-02 | 1.2220 | 1.2220 | -0.41% |
| 2024-07-01 | 1.2270 | 1.2270 | 0.08% |
| 2024-06-30 | 1.2260 | 1.2260 | 0.00% |
| 2024-06-28 | 1.2260 | 1.2260 | 0.66% |
| 2024-06-27 | 1.2180 | 1.2180 | -0.41% |
| 2024-06-26 | 1.2230 | 1.2230 | 0.33% |
| 2024-06-25 | 1.2190 | 1.2190 | -0.33% |
| 2024-06-24 | 1.2230 | 1.2230 | -0.49% |
| 2024-06-21 | 1.2290 | 1.2290 | 0.00% |
| 2024-06-20 | 1.2290 | 1.2290 | -0.32% |
| 2024-06-19 | 1.2330 | 1.2330 | -0.48% |
| 2024-06-18 | 1.2390 | 1.2390 | 0.16% |
| 2024-06-17 | 1.2370 | 1.2370 | -0.08% |
| 2024-06-14 | 1.2380 | 1.2380 | 0.08% |
| 2024-06-13 | 1.2370 | 1.2370 | -0.08% |
| 2024-06-12 | 1.2380 | 1.2380 | 0.32% |
| 2024-06-11 | 1.2340 | 1.2340 | -0.08% |
| 2024-06-07 | 1.2350 | 1.2350 | -0.24% |
| 2024-06-06 | 1.2380 | 1.2380 | 0.00% |
| 2024-06-05 | 1.2380 | 1.2380 | -0.72% |
| 2024-06-04 | 1.2470 | 1.2470 | 0.32% |
| 2024-06-03 | 1.2430 | 1.2430 | 0.00% |
| 2024-05-31 | 1.2430 | 1.2430 | 0.08% |
| 2024-05-30 | 1.2420 | 1.2420 | -0.40% |
| 2024-05-29 | 1.2470 | 1.2470 | -0.08% |
| 2024-05-28 | 1.2480 | 1.2480 | 0.24% |
| 2024-05-27 | 1.2450 | 1.2450 | 0.16% |
| 2024-05-24 | 1.2430 | 1.2430 | -0.08% |
| 2024-05-23 | 1.2440 | 1.2440 | -0.16% |
| 2024-05-22 | 1.2460 | 1.2460 | -0.16% |
| 2024-05-21 | 1.2480 | 1.2480 | -0.08% |
| 2024-05-20 | 1.2490 | 1.2490 | 0.56% |
