| 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 | -3.33% | -8.78% | -9.39% | -1.48% | -- | -7.77% | -8.50% |
| 同类排名 [混合型] |
2564 | 4015 | 3792 | 2815 | -- | 2029 | -- |
| 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 | 0.9150 | 0.9150 | -2.99% |
| 2024-07-22 | 0.9432 | 0.9432 | -0.05% |
| 2024-07-19 | 0.9437 | 0.9437 | -0.07% |
| 2024-07-18 | 0.9444 | 0.9444 | 0.47% |
| 2024-07-17 | 0.9400 | 0.9400 | -0.69% |
| 2024-07-16 | 0.9465 | 0.9465 | -0.89% |
| 2024-07-15 | 0.9550 | 0.9550 | -0.97% |
| 2024-07-12 | 0.9644 | 0.9644 | -0.37% |
| 2024-07-11 | 0.9680 | 0.9680 | 1.48% |
| 2024-07-10 | 0.9539 | 0.9539 | -0.81% |
| 2024-07-09 | 0.9617 | 0.9617 | 0.54% |
| 2024-07-08 | 0.9565 | 0.9565 | -1.19% |
| 2024-07-05 | 0.9680 | 0.9680 | 1.38% |
| 2024-07-04 | 0.9548 | 0.9548 | -0.81% |
| 2024-07-03 | 0.9626 | 0.9626 | -1.42% |
| 2024-07-02 | 0.9765 | 0.9765 | -1.08% |
| 2024-07-01 | 0.9872 | 0.9872 | 0.36% |
| 2024-06-30 | 0.9837 | 0.9837 | -0.01% |
| 2024-06-28 | 0.9838 | 0.9838 | 0.88% |
| 2024-06-27 | 0.9752 | 0.9752 | -1.84% |
| 2024-06-26 | 0.9935 | 0.9935 | 0.76% |
| 2024-06-25 | 0.9860 | 0.9860 | -0.45% |
| 2024-06-24 | 0.9905 | 0.9905 | -1.26% |
| 2024-06-21 | 1.0031 | 1.0031 | -0.39% |
| 2024-06-20 | 1.0070 | 1.0070 | -0.82% |
| 2024-06-19 | 1.0153 | 1.0153 | -0.88% |
| 2024-06-18 | 1.0243 | 1.0243 | 0.73% |
| 2024-06-17 | 1.0169 | 1.0169 | -0.44% |
| 2024-06-14 | 1.0214 | 1.0214 | 0.32% |
| 2024-06-13 | 1.0181 | 1.0181 | -0.24% |
| 2024-06-12 | 1.0206 | 1.0206 | -0.32% |
| 2024-06-11 | 1.0239 | 1.0239 | 0.08% |
| 2024-06-07 | 1.0231 | 1.0231 | -0.38% |
| 2024-06-06 | 1.0270 | 1.0270 | 0.21% |
| 2024-06-05 | 1.0248 | 1.0248 | -1.27% |
| 2024-06-04 | 1.0380 | 1.0380 | 0.90% |
| 2024-06-03 | 1.0287 | 1.0287 | 0.55% |
| 2024-05-31 | 1.0231 | 1.0231 | -0.30% |
| 2024-05-30 | 1.0262 | 1.0262 | -0.95% |
| 2024-05-29 | 1.0360 | 1.0360 | -0.12% |
| 2024-05-28 | 1.0372 | 1.0372 | -0.36% |
| 2024-05-27 | 1.0409 | 1.0409 | 0.75% |
| 2024-05-24 | 1.0332 | 1.0332 | -0.20% |
| 2024-05-23 | 1.0353 | 1.0353 | -0.32% |
| 2024-05-22 | 1.0386 | 1.0386 | -1.00% |
| 2024-05-21 | 1.0491 | 1.0491 | -0.89% |
| 2024-05-20 | 1.0585 | 1.0585 | 0.73% |
| 2024-05-17 | 1.0508 | 1.0508 | -0.68% |
| 2024-05-16 | 1.0580 | 1.0580 | -0.40% |
| 2024-05-15 | 1.0622 | 1.0622 | -0.47% |
| 2024-05-14 | 1.0672 | 1.0672 | 0.05% |
| 2024-05-13 | 1.0667 | 1.0667 | 0.35% |
| 2024-05-10 | 1.0630 | 1.0630 | 0.46% |
| 2024-05-09 | 1.0581 | 1.0581 | 1.59% |
| 2024-05-08 | 1.0415 | 1.0415 | -1.05% |
| 2024-05-07 | 1.0526 | 1.0526 | 0.07% |
| 2024-05-06 | 1.0519 | 1.0519 | 1.42% |
| 2024-04-30 | 1.0372 | 1.0372 | 0.15% |
| 2024-04-29 | 1.0356 | 1.0356 | 0.74% |
| 2024-04-26 | 1.0280 | 1.0280 | 1.12% |
| 2024-04-25 | 1.0166 | 1.0166 | -0.41% |
