| 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 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.54% | -8.70% | -17.46% | -6.18% | -19.91% | -15.27% | -23.70% |
| 同类排名 [混合型] |
2629 | 3823 | 3881 | 2224 | 2570 | 2504 | -- |
| 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 |
| 2024-08-23 | 0.9386 | 0.9386 | 0.09% |
| 2024-08-22 | 0.9378 | 0.9378 | -0.34% |
| 2024-08-21 | 0.9410 | 0.9410 | -0.23% |
| 2024-08-20 | 0.9432 | 0.9432 | -1.45% |
| 2024-08-19 | 0.9571 | 0.9571 | -0.62% |
| 2024-08-16 | 0.9631 | 0.9631 | -0.32% |
| 2024-08-15 | 0.9662 | 0.9662 | 0.10% |
| 2024-08-14 | 0.9652 | 0.9652 | -1.47% |
| 2024-08-13 | 0.9796 | 0.9796 | 0.08% |
| 2024-08-12 | 0.9788 | 0.9788 | 0.18% |
| 2024-08-09 | 0.9770 | 0.9770 | -0.34% |
| 2024-08-08 | 0.9803 | 0.9803 | -0.17% |
| 2024-08-07 | 0.9820 | 0.9820 | 1.06% |
| 2024-08-06 | 0.9717 | 0.9717 | 0.78% |
| 2024-08-05 | 0.9642 | 0.9642 | -2.01% |
| 2024-08-02 | 0.9840 | 0.9840 | -2.12% |
| 2024-08-01 | 1.0053 | 1.0053 | -0.72% |
| 2024-07-31 | 1.0126 | 1.0126 | 3.68% |
| 2024-07-30 | 0.9767 | 0.9767 | -1.47% |
| 2024-07-29 | 0.9913 | 0.9913 | -1.15% |
| 2024-07-26 | 1.0028 | 1.0028 | 1.02% |
| 2024-07-25 | 0.9927 | 0.9927 | -1.21% |
| 2024-07-24 | 1.0049 | 1.0049 | -2.25% |
| 2024-07-23 | 1.0280 | 1.0280 | -3.16% |
| 2024-07-22 | 1.0615 | 1.0615 | 0.08% |
| 2024-07-19 | 1.0606 | 1.0606 | 0.00% |
| 2024-07-18 | 1.0606 | 1.0606 | 0.92% |
| 2024-07-17 | 1.0509 | 1.0509 | -0.61% |
| 2024-07-16 | 1.0574 | 1.0574 | -0.50% |
| 2024-07-15 | 1.0627 | 1.0627 | -1.07% |
| 2024-07-12 | 1.0742 | 1.0742 | 0.67% |
| 2024-07-11 | 1.0671 | 1.0671 | 2.16% |
| 2024-07-10 | 1.0445 | 1.0445 | -0.13% |
| 2024-07-09 | 1.0459 | 1.0459 | 0.79% |
| 2024-07-08 | 1.0377 | 1.0377 | -1.97% |
| 2024-07-05 | 1.0586 | 1.0586 | 0.54% |
| 2024-07-04 | 1.0529 | 1.0529 | -0.12% |
| 2024-07-03 | 1.0542 | 1.0542 | -0.19% |
| 2024-07-02 | 1.0562 | 1.0562 | -1.46% |
| 2024-07-01 | 1.0719 | 1.0719 | -0.19% |
| 2024-06-30 | 1.0739 | 1.0739 | -0.01% |
| 2024-06-28 | 1.0740 | 1.0740 | -0.21% |
| 2024-06-27 | 1.0763 | 1.0763 | -1.92% |
| 2024-06-26 | 1.0974 | 1.0974 | 1.44% |
| 2024-06-25 | 1.0818 | 1.0818 | -0.83% |
| 2024-06-24 | 1.0909 | 1.0909 | -1.83% |
| 2024-06-21 | 1.1112 | 1.1112 | 0.42% |
| 2024-06-20 | 1.1065 | 1.1065 | -0.10% |
| 2024-06-19 | 1.1076 | 1.1076 | -0.88% |
| 2024-06-18 | 1.1174 | 1.1174 | -0.37% |
| 2024-06-17 | 1.1215 | 1.1215 | 0.95% |
| 2024-06-14 | 1.1109 | 1.1109 | -0.39% |
| 2024-06-13 | 1.1152 | 1.1152 | 0.04% |
| 2024-06-12 | 1.1148 | 1.1148 | -0.29% |
| 2024-06-11 | 1.1180 | 1.1180 | 0.55% |
| 2024-06-07 | 1.1119 | 1.1119 | -1.21% |
| 2024-06-06 | 1.1255 | 1.1255 | -0.68% |
| 2024-06-05 | 1.1332 | 1.1332 | -0.99% |
| 2024-06-04 | 1.1445 | 1.1445 | 2.16% |
| 2024-06-03 | 1.1203 | 1.1203 | -0.68% |
| 2024-05-31 | 1.1280 | 1.1280 | -0.27% |
| 2024-05-30 | 1.1310 | 1.1310 | -0.31% |
| 2024-05-29 | 1.1345 | 1.1345 | 0.01% |
| 2024-05-28 | 1.1344 | 1.1344 | 0.05% |
| 2024-05-27 | 1.1338 | 1.1338 | 0.65% |
