| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | -2.42% | -5.22% | -1.70% | -3.18% | -2.06% | -3.29% |
| 同类排名 [混合型] |
178 | 103 | 78 | 128 | 12 | 37 | -- |
| 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 |
| 2024-08-22 | 0.9671 | 0.9671 | -0.14% |
| 2024-08-21 | 0.9685 | 0.9685 | -0.20% |
| 2024-08-20 | 0.9704 | 0.9704 | -0.48% |
| 2024-08-19 | 0.9751 | 0.9751 | 0.21% |
| 2024-08-16 | 0.9731 | 0.9731 | -0.06% |
| 2024-08-15 | 0.9737 | 0.9737 | 0.21% |
| 2024-08-14 | 0.9717 | 0.9717 | -0.41% |
| 2024-08-13 | 0.9757 | 0.9757 | 0.04% |
| 2024-08-12 | 0.9753 | 0.9753 | -0.07% |
| 2024-08-09 | 0.9760 | 0.9760 | -0.13% |
| 2024-08-08 | 0.9773 | 0.9773 | 0.06% |
| 2024-08-07 | 0.9767 | 0.9767 | 0.11% |
| 2024-08-06 | 0.9756 | 0.9756 | 0.08% |
| 2024-08-05 | 0.9748 | 0.9748 | -0.54% |
| 2024-08-02 | 0.9801 | 0.9801 | -0.40% |
| 2024-08-01 | 0.9840 | 0.9840 | -0.25% |
| 2024-07-31 | 0.9865 | 0.9865 | 1.22% |
| 2024-07-30 | 0.9746 | 0.9746 | -0.34% |
| 2024-07-29 | 0.9779 | 0.9779 | -0.20% |
| 2024-07-26 | 0.9799 | 0.9799 | 0.57% |
| 2024-07-25 | 0.9743 | 0.9743 | -0.29% |
| 2024-07-24 | 0.9771 | 0.9771 | -0.40% |
| 2024-07-23 | 0.9810 | 0.9810 | -1.02% |
| 2024-07-22 | 0.9911 | 0.9911 | -0.25% |
| 2024-07-19 | 0.9936 | 0.9936 | -0.06% |
| 2024-07-18 | 0.9942 | 0.9942 | 0.26% |
| 2024-07-17 | 0.9916 | 0.9916 | -0.22% |
| 2024-07-16 | 0.9938 | 0.9938 | -0.01% |
| 2024-07-15 | 0.9939 | 0.9939 | -0.13% |
| 2024-07-12 | 0.9952 | 0.9952 | 0.08% |
| 2024-07-11 | 0.9944 | 0.9944 | 0.69% |
| 2024-07-10 | 0.9876 | 0.9876 | -0.29% |
| 2024-07-09 | 0.9905 | 0.9905 | 0.48% |
| 2024-07-08 | 0.9858 | 0.9858 | -0.50% |
| 2024-07-05 | 0.9908 | 0.9908 | 0.02% |
| 2024-07-04 | 0.9906 | 0.9906 | -0.27% |
| 2024-07-03 | 0.9933 | 0.9933 | -0.22% |
| 2024-07-02 | 0.9955 | 0.9955 | -0.28% |
| 2024-07-01 | 0.9983 | 0.9983 | 0.30% |
| 2024-06-30 | 0.9953 | 0.9953 | 0.00% |
| 2024-06-27 | 0.9928 | 0.9928 | -0.56% |
| 2024-06-26 | 0.9984 | 0.9984 | 0.26% |
| 2024-06-25 | 0.9958 | 0.9958 | -0.03% |
| 2024-06-24 | 0.9961 | 0.9961 | -0.35% |
| 2024-06-21 | 0.9996 | 0.9996 | -0.17% |
| 2024-06-20 | 1.0013 | 1.0013 | -0.31% |
| 2024-06-19 | 1.0044 | 1.0044 | -0.13% |
| 2024-06-18 | 1.0057 | 1.0057 | 0.05% |
| 2024-06-17 | 1.0052 | 1.0052 | -0.17% |
| 2024-06-14 | 1.0069 | 1.0069 | 0.17% |
| 2024-06-13 | 1.0052 | 1.0052 | -0.34% |
| 2024-06-12 | 1.0086 | 1.0086 | 0.05% |
| 2024-06-11 | 1.0081 | 1.0081 | -0.34% |
| 2024-06-07 | 1.0115 | 1.0115 | -0.04% |
| 2024-06-06 | 1.0119 | 1.0119 | -0.01% |
| 2024-06-05 | 1.0120 | 1.0120 | -0.38% |
| 2024-06-04 | 1.0159 | 1.0159 | 0.39% |
| 2024-06-03 | 1.0120 | 1.0120 | 0.00% |
| 2024-05-31 | 1.0120 | 1.0120 | -0.09% |
| 2024-05-30 | 1.0129 | 1.0129 | -0.25% |
| 2024-05-29 | 1.0154 | 1.0154 | -0.02% |
| 2024-05-28 | 1.0156 | 1.0156 | -0.27% |
| 2024-05-27 | 1.0184 | 1.0184 | 0.39% |
