| 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 2024-08-16 |
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 | -0.68% | -2.14% | -8.17% | -3.12% | -9.05% | -6.50% | -10.40% |
| 同类排名 [混合型] |
28 | 9 | 15 | 16 | 5 | 11 | -- |
| 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 | 0.8960 | 0.8960 | 0.18% |
| 2024-08-22 | 0.8944 | 0.8944 | -0.07% |
| 2024-08-21 | 0.8950 | 0.8950 | -0.31% |
| 2024-08-20 | 0.8978 | 0.8978 | -0.86% |
| 2024-08-19 | 0.9056 | 0.9056 | 0.39% |
| 2024-08-16 | 0.9021 | 0.9021 | 0.08% |
| 2024-08-15 | 0.9014 | 0.9014 | 0.45% |
| 2024-08-14 | 0.8974 | 0.8974 | -0.73% |
| 2024-08-13 | 0.9040 | 0.9040 | 0.24% |
| 2024-08-12 | 0.9018 | 0.9018 | -0.03% |
| 2024-08-09 | 0.9021 | 0.9021 | -0.15% |
| 2024-08-08 | 0.9035 | 0.9035 | 0.14% |
| 2024-08-07 | 0.9022 | 0.9022 | 0.37% |
| 2024-08-06 | 0.8989 | 0.8989 | 0.04% |
| 2024-08-05 | 0.8985 | 0.8985 | -1.20% |
| 2024-08-02 | 0.9094 | 0.9094 | -0.75% |
| 2024-08-01 | 0.9163 | 0.9163 | -0.46% |
| 2024-07-31 | 0.9205 | 0.9205 | 2.04% |
| 2024-07-30 | 0.9021 | 0.9021 | -0.80% |
| 2024-07-29 | 0.9094 | 0.9094 | -0.31% |
| 2024-07-26 | 0.9122 | 0.9122 | 0.81% |
| 2024-07-25 | 0.9049 | 0.9049 | -0.70% |
| 2024-07-24 | 0.9113 | 0.9113 | -0.47% |
| 2024-07-23 | 0.9156 | 0.9156 | -1.65% |
| 2024-07-22 | 0.9310 | 0.9310 | -0.31% |
| 2024-07-19 | 0.9339 | 0.9339 | -0.41% |
| 2024-07-18 | 0.9377 | 0.9377 | 0.59% |
| 2024-07-17 | 0.9322 | 0.9322 | -0.76% |
| 2024-07-16 | 0.9393 | 0.9393 | -0.13% |
| 2024-07-15 | 0.9405 | 0.9405 | -0.18% |
| 2024-07-12 | 0.9422 | 0.9422 | 0.08% |
| 2024-07-11 | 0.9414 | 0.9414 | 1.08% |
| 2024-07-10 | 0.9313 | 0.9313 | -0.76% |
| 2024-07-09 | 0.9384 | 0.9384 | 0.84% |
| 2024-07-08 | 0.9306 | 0.9306 | -0.68% |
| 2024-07-05 | 0.9370 | 0.9370 | 0.11% |
| 2024-07-04 | 0.9360 | 0.9360 | -0.39% |
| 2024-07-03 | 0.9397 | 0.9397 | -0.33% |
| 2024-07-02 | 0.9428 | 0.9428 | -0.70% |
| 2024-07-01 | 0.9494 | 0.9494 | 0.54% |
| 2024-06-30 | 0.9443 | 0.9443 | -0.02% |
| 2024-06-28 | 0.9445 | 0.9445 | 0.67% |
| 2024-06-27 | 0.9382 | 0.9382 | -1.10% |
| 2024-06-26 | 0.9486 | 0.9486 | 0.35% |
| 2024-06-25 | 0.9453 | 0.9453 | -0.02% |
| 2024-06-24 | 0.9455 | 0.9455 | -0.61% |
| 2024-06-21 | 0.9513 | 0.9513 | -0.15% |
| 2024-06-20 | 0.9527 | 0.9527 | -0.46% |
| 2024-06-19 | 0.9571 | 0.9571 | -0.25% |
| 2024-06-18 | 0.9595 | 0.9595 | 0.29% |
| 2024-06-17 | 0.9567 | 0.9567 | -0.28% |
| 2024-06-14 | 0.9594 | 0.9594 | 0.26% |
| 2024-06-13 | 0.9569 | 0.9569 | -0.48% |
| 2024-06-12 | 0.9615 | 0.9615 | 0.10% |
| 2024-06-11 | 0.9605 | 0.9605 | -0.63% |
| 2024-06-07 | 0.9666 | 0.9666 | -0.14% |
| 2024-06-06 | 0.9680 | 0.9680 | 0.18% |
| 2024-06-05 | 0.9663 | 0.9663 | -0.85% |
| 2024-06-04 | 0.9746 | 0.9746 | 0.73% |
| 2024-06-03 | 0.9675 | 0.9675 | 0.14% |
| 2024-05-31 | 0.9661 | 0.9661 | -0.21% |
| 2024-05-30 | 0.9681 | 0.9681 | -0.39% |
| 2024-05-29 | 0.9719 | 0.9719 | -0.07% |
| 2024-05-28 | 0.9726 | 0.9726 | -0.68% |
| 2024-05-27 | 0.9793 | 0.9793 | 0.88% |
