| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -0.62% | 0.19% | 2.33% | -3.89% | -1.52% | -3.28% |
| 同类排名 [混合型] |
755 | 989 | 766 | 1049 | 1082 | 1149 | -- |
| 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 |
| 2024-07-22 | 0.9672 | 0.9672 | 0.12% |
| 2024-07-19 | 0.9660 | 0.9660 | -0.24% |
| 2024-07-18 | 0.9683 | 0.9683 | 0.11% |
| 2024-07-17 | 0.9672 | 0.9672 | 0.02% |
| 2024-07-16 | 0.9670 | 0.9670 | -0.17% |
| 2024-07-15 | 0.9686 | 0.9686 | -0.31% |
| 2024-07-12 | 0.9716 | 0.9716 | 0.13% |
| 2024-07-11 | 0.9703 | 0.9703 | 0.78% |
| 2024-07-10 | 0.9628 | 0.9628 | -0.13% |
| 2024-07-09 | 0.9641 | 0.9641 | 0.36% |
| 2024-07-08 | 0.9606 | 0.9606 | -0.53% |
| 2024-07-05 | 0.9657 | 0.9657 | 0.03% |
| 2024-07-04 | 0.9654 | 0.9654 | -0.37% |
| 2024-07-03 | 0.9690 | 0.9690 | 0.06% |
| 2024-07-02 | 0.9684 | 0.9684 | -0.20% |
| 2024-07-01 | 0.9703 | 0.9703 | 0.14% |
| 2024-06-30 | 0.9689 | 0.9689 | 0.00% |
| 2024-06-28 | 0.9689 | 0.9689 | 0.06% |
| 2024-06-27 | 0.9683 | 0.9683 | -0.50% |
| 2024-06-26 | 0.9732 | 0.9732 | 0.38% |
| 2024-06-25 | 0.9695 | 0.9695 | 0.01% |
| 2024-06-24 | 0.9694 | 0.9694 | -0.39% |
| 2024-06-21 | 0.9732 | 0.9732 | -0.23% |
| 2024-06-20 | 0.9754 | 0.9754 | -0.44% |
| 2024-06-19 | 0.9797 | 0.9797 | -0.01% |
| 2024-06-18 | 0.9798 | 0.9798 | 0.01% |
| 2024-06-17 | 0.9797 | 0.9797 | -0.15% |
| 2024-06-14 | 0.9812 | 0.9812 | 0.10% |
| 2024-06-13 | 0.9802 | 0.9802 | 0.01% |
| 2024-06-12 | 0.9801 | 0.9801 | -0.11% |
| 2024-06-11 | 0.9812 | 0.9812 | -0.23% |
| 2024-06-07 | 0.9835 | 0.9835 | 0.00% |
| 2024-06-06 | 0.9835 | 0.9835 | -0.19% |
| 2024-06-05 | 0.9854 | 0.9854 | -0.29% |
| 2024-06-04 | 0.9883 | 0.9883 | 0.38% |
| 2024-06-03 | 0.9846 | 0.9846 | -0.11% |
| 2024-05-31 | 0.9857 | 0.9857 | -0.14% |
| 2024-05-30 | 0.9871 | 0.9871 | -0.12% |
| 2024-05-29 | 0.9883 | 0.9883 | -0.18% |
| 2024-05-28 | 0.9901 | 0.9901 | -0.12% |
| 2024-05-27 | 0.9913 | 0.9913 | 0.37% |
| 2024-05-24 | 0.9876 | 0.9876 | -0.36% |
| 2024-05-23 | 0.9912 | 0.9912 | -0.52% |
| 2024-05-22 | 0.9964 | 0.9964 | 0.05% |
| 2024-05-21 | 0.9959 | 0.9959 | -0.34% |
| 2024-05-20 | 0.9993 | 0.9993 | 0.21% |
| 2024-05-17 | 0.9972 | 0.9972 | 0.43% |
| 2024-05-16 | 0.9929 | 0.9929 | 0.40% |
| 2024-05-15 | 0.9889 | 0.9889 | -0.11% |
| 2024-05-14 | 0.9900 | 0.9900 | -0.10% |
| 2024-05-13 | 0.9910 | 0.9910 | 0.09% |
| 2024-05-10 | 0.9901 | 0.9901 | 0.43% |
| 2024-05-09 | 0.9859 | 0.9859 | 0.53% |
| 2024-05-08 | 0.9807 | 0.9807 | -0.43% |
| 2024-05-07 | 0.9849 | 0.9849 | 0.16% |
| 2024-05-06 | 0.9833 | 0.9833 | 0.87% |
| 2024-04-30 | 0.9748 | 0.9748 | -0.10% |
| 2024-04-29 | 0.9758 | 0.9758 | 0.46% |
| 2024-04-26 | 0.9713 | 0.9713 | 0.36% |
| 2024-04-25 | 0.9678 | 0.9678 | 0.04% |
| 2024-04-24 | 0.9674 | 0.9674 | 0.27% |
