| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | -0.30% | -1.20% | -2.02% | 0.11% | -1.61% | -1.35% | -1.32% |
| 同类排名 [混合型] |
259 | 252 | 227 | 237 | 200 | 279 | -- |
| 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 | 1.0833 | 1.1183 | -0.06% |
| 2024-08-21 | 1.0839 | 1.1189 | -0.07% |
| 2024-08-20 | 1.0847 | 1.1197 | -0.22% |
| 2024-08-19 | 1.0871 | 1.1221 | 0.07% |
| 2024-08-16 | 1.0863 | 1.1213 | -0.03% |
| 2024-08-15 | 1.0866 | 1.1216 | 0.07% |
| 2024-08-14 | 1.0858 | 1.1208 | -0.14% |
| 2024-08-13 | 1.0873 | 1.1223 | 0.10% |
| 2024-08-12 | 1.0862 | 1.1212 | -0.08% |
| 2024-08-09 | 1.0871 | 1.1221 | -0.08% |
| 2024-08-08 | 1.0880 | 1.1230 | -0.06% |
| 2024-08-07 | 1.0886 | 1.1236 | 0.06% |
| 2024-08-06 | 1.0879 | 1.1229 | 0.11% |
| 2024-08-05 | 1.0867 | 1.1217 | -0.46% |
| 2024-08-02 | 1.0917 | 1.1267 | -0.28% |
| 2024-08-01 | 1.0948 | 1.1298 | -0.03% |
| 2024-07-31 | 1.0951 | 1.1301 | 0.50% |
| 2024-07-30 | 1.0896 | 1.1246 | -0.16% |
| 2024-07-29 | 1.0914 | 1.1264 | 0.04% |
| 2024-07-26 | 1.0910 | 1.1260 | 0.24% |
| 2024-07-25 | 1.0884 | 1.1234 | -0.23% |
| 2024-07-24 | 1.0909 | 1.1259 | -0.12% |
| 2024-07-23 | 1.0922 | 1.1272 | -0.39% |
| 2024-07-22 | 1.0965 | 1.1315 | -0.05% |
| 2024-07-19 | 1.0971 | 1.1321 | -0.09% |
| 2024-07-18 | 1.0981 | 1.1331 | 0.07% |
| 2024-07-17 | 1.0973 | 1.1323 | -0.27% |
| 2024-07-16 | 1.1003 | 1.1353 | 0.06% |
| 2024-07-15 | 1.0996 | 1.1346 | 0.05% |
| 2024-07-12 | 1.0990 | 1.1340 | -0.14% |
| 2024-07-11 | 1.1005 | 1.1355 | 0.28% |
| 2024-07-10 | 1.0974 | 1.1324 | -0.22% |
| 2024-07-09 | 1.0998 | 1.1348 | 0.26% |
| 2024-07-08 | 1.0970 | 1.1320 | -0.15% |
| 2024-07-05 | 1.0986 | 1.1336 | 0.12% |
| 2024-07-04 | 1.0973 | 1.1323 | -0.12% |
| 2024-07-03 | 1.0986 | 1.1336 | -0.08% |
| 2024-07-02 | 1.0995 | 1.1345 | -0.09% |
| 2024-07-01 | 1.1005 | 1.1355 | 0.20% |
| 2024-06-30 | 1.0983 | 1.1333 | 0.01% |
| 2024-06-27 | 1.0955 | 1.1305 | -0.24% |
| 2024-06-26 | 1.0981 | 1.1331 | 0.24% |
| 2024-06-25 | 1.0955 | 1.1305 | 0.02% |
| 2024-06-24 | 1.0953 | 1.1303 | -0.31% |
| 2024-06-21 | 1.0987 | 1.1337 | -0.08% |
| 2024-06-20 | 1.0996 | 1.1346 | -0.14% |
| 2024-06-19 | 1.1011 | 1.1361 | -0.09% |
| 2024-06-18 | 1.1021 | 1.1371 | 0.13% |
| 2024-06-17 | 1.1007 | 1.1357 | -0.10% |
| 2024-06-14 | 1.1018 | 1.1368 | 0.01% |
| 2024-06-13 | 1.1017 | 1.1367 | -0.08% |
| 2024-06-12 | 1.1026 | 1.1376 | 0.14% |
| 2024-06-11 | 1.1011 | 1.1361 | -0.12% |
| 2024-06-07 | 1.1024 | 1.1374 | 0.10% |
| 2024-06-06 | 1.1013 | 1.1363 | 0.00% |
| 2024-06-05 | 1.1013 | 1.1363 | -0.21% |
| 2024-06-04 | 1.1036 | 1.1386 | 0.15% |
| 2024-06-03 | 1.1020 | 1.1370 | -0.05% |
| 2024-05-31 | 1.1026 | 1.1376 | -0.03% |
| 2024-05-30 | 1.1029 | 1.1379 | -0.14% |
| 2024-05-29 | 1.1044 | 1.1394 | 0.05% |
| 2024-05-28 | 1.1039 | 1.1389 | -0.09% |
| 2024-05-27 | 1.1049 | 1.1399 | 0.33% |
