| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 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 | 0.7112 | 2.00% |
| 富国天时货币D | 0.7082 | 1.99% |
| 富国富钱包货币B | 0.5245 | 1.81% |
| 富国安益货币A | 0.4892 | 1.80% |
| 富国安益货币B | 0.4892 | 1.80% |
| 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 | -2.87% | |
| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -1.57% | -0.98% | 0.42% | -7.24% | -3.02% | -5.84% |
| 同类排名 [混合型] |
175 | 161 | 164 | 230 | 98 | 187 | -- |
| 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 |
| 2024-07-19 | 1.0458 | 1.0458 | -0.16% |
| 2024-07-18 | 1.0475 | 1.0475 | 0.20% |
| 2024-07-17 | 1.0454 | 1.0454 | -0.53% |
| 2024-07-16 | 1.0510 | 1.0510 | 0.15% |
| 2024-07-15 | 1.0494 | 1.0494 | -0.08% |
| 2024-07-12 | 1.0502 | 1.0502 | -0.28% |
| 2024-07-11 | 1.0532 | 1.0532 | 0.78% |
| 2024-07-10 | 1.0450 | 1.0450 | -0.45% |
| 2024-07-09 | 1.0497 | 1.0497 | 0.62% |
| 2024-07-08 | 1.0432 | 1.0432 | -0.49% |
| 2024-07-05 | 1.0483 | 1.0483 | 0.33% |
| 2024-07-04 | 1.0448 | 1.0448 | -0.41% |
| 2024-07-03 | 1.0491 | 1.0491 | -0.30% |
| 2024-07-02 | 1.0523 | 1.0523 | -0.36% |
| 2024-07-01 | 1.0561 | 1.0561 | 0.43% |
| 2024-06-30 | 1.0516 | 1.0516 | 0.00% |
| 2024-06-27 | 1.0465 | 1.0465 | -0.71% |
| 2024-06-26 | 1.0540 | 1.0540 | 0.60% |
| 2024-06-25 | 1.0477 | 1.0477 | -0.27% |
| 2024-06-24 | 1.0505 | 1.0505 | -0.73% |
| 2024-06-21 | 1.0582 | 1.0582 | -0.07% |
| 2024-06-20 | 1.0589 | 1.0589 | -0.34% |
| 2024-06-19 | 1.0625 | 1.0625 | -0.32% |
| 2024-06-18 | 1.0659 | 1.0659 | 0.25% |
| 2024-06-17 | 1.0632 | 1.0632 | -0.14% |
| 2024-06-14 | 1.0647 | 1.0647 | 0.03% |
| 2024-06-13 | 1.0644 | 1.0644 | -0.14% |
| 2024-06-12 | 1.0659 | 1.0659 | 0.25% |
| 2024-06-11 | 1.0632 | 1.0632 | -0.03% |
| 2024-06-07 | 1.0635 | 1.0635 | 0.01% |
| 2024-06-06 | 1.0634 | 1.0634 | -0.14% |
| 2024-06-05 | 1.0649 | 1.0649 | -0.50% |
| 2024-06-04 | 1.0703 | 1.0703 | 0.42% |
| 2024-06-03 | 1.0658 | 1.0658 | -0.08% |
| 2024-05-31 | 1.0666 | 1.0666 | 0.03% |
| 2024-05-30 | 1.0663 | 1.0663 | -0.32% |
| 2024-05-29 | 1.0697 | 1.0697 | 0.06% |
| 2024-05-28 | 1.0691 | 1.0691 | -0.31% |
| 2024-05-27 | 1.0724 | 1.0724 | 0.61% |
| 2024-05-24 | 1.0659 | 1.0659 | -0.37% |
| 2024-05-23 | 1.0699 | 1.0699 | -0.65% |
| 2024-05-22 | 1.0769 | 1.0769 | -0.15% |
| 2024-05-21 | 1.0785 | 1.0785 | -0.39% |
| 2024-05-20 | 1.0827 | 1.0827 | 0.42% |
| 2024-05-17 | 1.0782 | 1.0782 | 0.25% |
| 2024-05-16 | 1.0755 | 1.0755 | -0.09% |
| 2024-05-15 | 1.0765 | 1.0765 | -0.37% |
| 2024-05-14 | 1.0805 | 1.0805 | 0.10% |
| 2024-05-13 | 1.0794 | 1.0794 | -0.12% |
| 2024-05-10 | 1.0807 | 1.0807 | -0.03% |
| 2024-05-09 | 1.0810 | 1.0810 | 0.64% |
| 2024-05-08 | 1.0741 | 1.0741 | -0.45% |
| 2024-05-07 | 1.0790 | 1.0790 | 0.07% |
| 2024-05-06 | 1.0782 | 1.0782 | 0.84% |
| 2024-04-30 | 1.0692 | 1.0692 | -0.03% |
| 2024-04-29 | 1.0695 | 1.0695 | 0.44% |
| 2024-04-26 | 1.0648 | 1.0648 | 0.73% |
| 2024-04-25 | 1.0571 | 1.0571 | -0.09% |
