| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -4.80% | -11.05% | -10.05% | -19.63% | -15.96% | -28.64% |
| 同类排名 [混合型] |
1812 | 3203 | 2513 | 3033 | 2623 | 2694 | -- |
| 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 |
| 2024-08-26 | 1.3014 | 1.3014 | -0.29% |
| 2024-08-23 | 1.3052 | 1.3052 | 0.42% |
| 2024-08-22 | 1.2998 | 1.2998 | -0.22% |
| 2024-08-21 | 1.3027 | 1.3027 | -0.18% |
| 2024-08-20 | 1.3050 | 1.3050 | -1.03% |
| 2024-08-19 | 1.3186 | 1.3186 | 0.51% |
| 2024-08-16 | 1.3119 | 1.3119 | -0.12% |
| 2024-08-15 | 1.3135 | 1.3135 | 0.47% |
| 2024-08-14 | 1.3073 | 1.3073 | -1.18% |
| 2024-08-13 | 1.3229 | 1.3229 | 0.23% |
| 2024-08-12 | 1.3199 | 1.3199 | -0.03% |
| 2024-08-09 | 1.3203 | 1.3203 | -0.65% |
| 2024-08-08 | 1.3289 | 1.3289 | -0.32% |
| 2024-08-07 | 1.3331 | 1.3331 | 0.17% |
| 2024-08-06 | 1.3308 | 1.3308 | 0.20% |
| 2024-08-05 | 1.3282 | 1.3282 | -2.05% |
| 2024-08-02 | 1.3560 | 1.3560 | -1.22% |
| 2024-08-01 | 1.3727 | 1.3727 | -0.26% |
| 2024-07-31 | 1.3763 | 1.3763 | 1.62% |
| 2024-07-30 | 1.3544 | 1.3544 | -0.99% |
| 2024-07-29 | 1.3679 | 1.3679 | 0.07% |
| 2024-07-26 | 1.3670 | 1.3670 | 0.41% |
| 2024-07-25 | 1.3614 | 1.3614 | -1.17% |
| 2024-07-24 | 1.3775 | 1.3775 | -0.16% |
| 2024-07-23 | 1.3797 | 1.3797 | -1.91% |
| 2024-07-22 | 1.4065 | 1.4065 | -0.59% |
| 2024-07-19 | 1.4149 | 1.4149 | -0.55% |
| 2024-07-18 | 1.4227 | 1.4227 | 0.32% |
| 2024-07-17 | 1.4181 | 1.4181 | -1.81% |
| 2024-07-16 | 1.4442 | 1.4442 | 0.42% |
| 2024-07-15 | 1.4381 | 1.4381 | -0.31% |
| 2024-07-12 | 1.4426 | 1.4426 | -0.37% |
| 2024-07-11 | 1.4480 | 1.4480 | 0.91% |
| 2024-07-10 | 1.4349 | 1.4349 | -0.46% |
| 2024-07-09 | 1.4415 | 1.4415 | 2.21% |
| 2024-07-08 | 1.4103 | 1.4103 | -0.75% |
| 2024-07-05 | 1.4209 | 1.4209 | 0.28% |
| 2024-07-04 | 1.4170 | 1.4170 | -0.41% |
| 2024-07-03 | 1.4228 | 1.4228 | -0.68% |
| 2024-07-02 | 1.4325 | 1.4325 | -1.21% |
| 2024-07-01 | 1.4501 | 1.4501 | 1.07% |
| 2024-06-30 | 1.4348 | 1.4348 | -0.01% |
| 2024-06-28 | 1.4350 | 1.4350 | 1.31% |
| 2024-06-27 | 1.4164 | 1.4164 | -1.42% |
| 2024-06-26 | 1.4368 | 1.4368 | 1.35% |
| 2024-06-25 | 1.4177 | 1.4177 | -0.85% |
| 2024-06-24 | 1.4299 | 1.4299 | -1.59% |
| 2024-06-21 | 1.4530 | 1.4530 | 0.16% |
| 2024-06-20 | 1.4507 | 1.4507 | -0.63% |
| 2024-06-19 | 1.4599 | 1.4599 | -0.81% |
| 2024-06-18 | 1.4718 | 1.4718 | 0.38% |
| 2024-06-17 | 1.4663 | 1.4663 | 0.66% |
| 2024-06-14 | 1.4567 | 1.4567 | 0.43% |
| 2024-06-13 | 1.4505 | 1.4505 | -0.08% |
| 2024-06-12 | 1.4516 | 1.4516 | 0.45% |
| 2024-06-11 | 1.4451 | 1.4451 | -0.38% |
| 2024-06-07 | 1.4506 | 1.4506 | -0.37% |
| 2024-06-06 | 1.4560 | 1.4560 | -0.36% |
| 2024-06-05 | 1.4613 | 1.4613 | -1.40% |
| 2024-06-04 | 1.4820 | 1.4820 | 1.30% |
| 2024-06-03 | 1.4630 | 1.4630 | -0.24% |
| 2024-05-31 | 1.4665 | 1.4665 | -0.11% |
| 2024-05-30 | 1.4681 | 1.4681 | -0.65% |
| 2024-05-29 | 1.4777 | 1.4777 | 0.37% |
| 2024-05-28 | 1.4722 | 1.4722 | -0.37% |
| 2024-05-27 | 1.4776 | 1.4776 | 1.00% |
