| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.32% | -8.75% | -9.29% | -1.28% | -- | -7.57% | -8.17% |
| 同类排名 [混合型] |
2557 | 4006 | 3771 | 2776 | -- | 1996 | -- |
| 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 |
| 2024-07-23 | 0.9183 | 0.9183 | -2.99% |
| 2024-07-22 | 0.9466 | 0.9466 | -0.04% |
| 2024-07-19 | 0.9470 | 0.9470 | -0.08% |
| 2024-07-18 | 0.9478 | 0.9478 | 0.48% |
| 2024-07-17 | 0.9433 | 0.9433 | -0.68% |
| 2024-07-16 | 0.9498 | 0.9498 | -0.89% |
| 2024-07-15 | 0.9583 | 0.9583 | -0.98% |
| 2024-07-12 | 0.9678 | 0.9678 | -0.36% |
| 2024-07-11 | 0.9713 | 0.9713 | 1.47% |
| 2024-07-10 | 0.9572 | 0.9572 | -0.81% |
| 2024-07-09 | 0.9650 | 0.9650 | 0.54% |
| 2024-07-08 | 0.9598 | 0.9598 | -1.18% |
| 2024-07-05 | 0.9713 | 0.9713 | 1.39% |
| 2024-07-04 | 0.9580 | 0.9580 | -0.82% |
| 2024-07-03 | 0.9659 | 0.9659 | -1.42% |
| 2024-07-02 | 0.9798 | 0.9798 | -1.08% |
| 2024-07-01 | 0.9905 | 0.9905 | 0.35% |
| 2024-06-30 | 0.9870 | 0.9870 | -0.01% |
| 2024-06-28 | 0.9871 | 0.9871 | 0.89% |
| 2024-06-27 | 0.9784 | 0.9784 | -1.85% |
| 2024-06-26 | 0.9968 | 0.9968 | 0.77% |
| 2024-06-25 | 0.9892 | 0.9892 | -0.45% |
| 2024-06-24 | 0.9937 | 0.9937 | -1.26% |
| 2024-06-21 | 1.0064 | 1.0064 | -0.39% |
| 2024-06-20 | 1.0103 | 1.0103 | -0.81% |
| 2024-06-19 | 1.0186 | 1.0186 | -0.88% |
| 2024-06-18 | 1.0276 | 1.0276 | 0.74% |
| 2024-06-17 | 1.0201 | 1.0201 | -0.44% |
| 2024-06-14 | 1.0246 | 1.0246 | 0.32% |
| 2024-06-13 | 1.0213 | 1.0213 | -0.25% |
| 2024-06-12 | 1.0239 | 1.0239 | -0.31% |
| 2024-06-11 | 1.0271 | 1.0271 | 0.08% |
| 2024-06-07 | 1.0263 | 1.0263 | -0.38% |
| 2024-06-06 | 1.0302 | 1.0302 | 0.21% |
| 2024-06-05 | 1.0280 | 1.0280 | -1.26% |
| 2024-06-04 | 1.0411 | 1.0411 | 0.90% |
| 2024-06-03 | 1.0318 | 1.0318 | 0.55% |
| 2024-05-31 | 1.0262 | 1.0262 | -0.30% |
| 2024-05-30 | 1.0293 | 1.0293 | -0.95% |
| 2024-05-29 | 1.0392 | 1.0392 | -0.11% |
| 2024-05-28 | 1.0403 | 1.0403 | -0.35% |
| 2024-05-27 | 1.0440 | 1.0440 | 0.74% |
| 2024-05-24 | 1.0363 | 1.0363 | -0.19% |
| 2024-05-23 | 1.0383 | 1.0383 | -0.32% |
| 2024-05-22 | 1.0416 | 1.0416 | -1.01% |
| 2024-05-21 | 1.0522 | 1.0522 | -0.89% |
| 2024-05-20 | 1.0616 | 1.0616 | 0.74% |
| 2024-05-17 | 1.0538 | 1.0538 | -0.69% |
| 2024-05-16 | 1.0611 | 1.0611 | -0.39% |
| 2024-05-15 | 1.0653 | 1.0653 | -0.46% |
| 2024-05-14 | 1.0702 | 1.0702 | 0.05% |
| 2024-05-13 | 1.0697 | 1.0697 | 0.36% |
| 2024-05-10 | 1.0659 | 1.0659 | 0.45% |
| 2024-05-09 | 1.0611 | 1.0611 | 1.61% |
| 2024-05-08 | 1.0443 | 1.0443 | -1.06% |
| 2024-05-07 | 1.0555 | 1.0555 | 0.07% |
| 2024-05-06 | 1.0548 | 1.0548 | 1.42% |
| 2024-04-30 | 1.0400 | 1.0400 | 0.16% |
| 2024-04-29 | 1.0383 | 1.0383 | 0.74% |
| 2024-04-26 | 1.0307 | 1.0307 | 1.12% |
| 2024-04-25 | 1.0193 | 1.0193 | -0.40% |
