| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | -2.18% | -1.20% | 7.73% | -8.36% | -1.31% | -8.96% |
| 同类排名 [混合型] |
24 | 36 | 24 | 10 | 8 | 8 | -- |
| 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 |
| 2024-07-22 | 1.1273 | 1.1273 | -0.28% |
| 2024-07-19 | 1.1305 | 1.1305 | -0.25% |
| 2024-07-18 | 1.1333 | 1.1333 | 0.49% |
| 2024-07-17 | 1.1278 | 1.1278 | -0.68% |
| 2024-07-16 | 1.1355 | 1.1355 | -0.04% |
| 2024-07-15 | 1.1359 | 1.1359 | -0.32% |
| 2024-07-12 | 1.1395 | 1.1395 | 0.03% |
| 2024-07-11 | 1.1392 | 1.1392 | 1.16% |
| 2024-07-10 | 1.1261 | 1.1261 | -0.52% |
| 2024-07-09 | 1.1320 | 1.1320 | 0.93% |
| 2024-07-08 | 1.1216 | 1.1216 | -0.84% |
| 2024-07-05 | 1.1311 | 1.1311 | 0.16% |
| 2024-07-04 | 1.1293 | 1.1293 | -0.52% |
| 2024-07-03 | 1.1352 | 1.1352 | -0.51% |
| 2024-07-02 | 1.1410 | 1.1410 | -0.64% |
| 2024-07-01 | 1.1484 | 1.1484 | 0.60% |
| 2024-06-30 | 1.1415 | 1.1415 | -0.01% |
| 2024-06-28 | 1.1416 | 1.1416 | 0.56% |
| 2024-06-27 | 1.1352 | 1.1352 | -1.12% |
| 2024-06-26 | 1.1481 | 1.1481 | 0.57% |
| 2024-06-25 | 1.1416 | 1.1416 | -0.12% |
| 2024-06-24 | 1.1430 | 1.1430 | -0.82% |
| 2024-06-21 | 1.1524 | 1.1524 | -0.11% |
| 2024-06-20 | 1.1537 | 1.1537 | -0.50% |
| 2024-06-19 | 1.1595 | 1.1595 | -0.30% |
| 2024-06-18 | 1.1630 | 1.1630 | 0.36% |
| 2024-06-17 | 1.1588 | 1.1588 | -0.31% |
| 2024-06-14 | 1.1624 | 1.1624 | 0.28% |
| 2024-06-13 | 1.1591 | 1.1591 | -0.38% |
| 2024-06-12 | 1.1635 | 1.1635 | 0.22% |
| 2024-06-11 | 1.1609 | 1.1609 | -0.55% |
| 2024-06-07 | 1.1673 | 1.1673 | -0.16% |
| 2024-06-06 | 1.1692 | 1.1692 | 0.04% |
| 2024-06-05 | 1.1687 | 1.1687 | -0.87% |
| 2024-06-04 | 1.1790 | 1.1790 | 0.72% |
| 2024-06-03 | 1.1706 | 1.1706 | 0.09% |
| 2024-05-31 | 1.1695 | 1.1695 | -0.15% |
| 2024-05-30 | 1.1712 | 1.1712 | -0.42% |
| 2024-05-29 | 1.1761 | 1.1761 | -0.08% |
| 2024-05-28 | 1.1771 | 1.1771 | -0.59% |
| 2024-05-27 | 1.1841 | 1.1841 | 1.00% |
| 2024-05-24 | 1.1724 | 1.1724 | -0.54% |
| 2024-05-23 | 1.1788 | 1.1788 | -0.85% |
| 2024-05-22 | 1.1889 | 1.1889 | -0.33% |
| 2024-05-21 | 1.1928 | 1.1928 | -0.33% |
| 2024-05-20 | 1.1968 | 1.1968 | 0.22% |
| 2024-05-17 | 1.1942 | 1.1942 | 0.40% |
| 2024-05-16 | 1.1895 | 1.1895 | -0.07% |
| 2024-05-15 | 1.1903 | 1.1903 | -0.48% |
| 2024-05-14 | 1.1960 | 1.1960 | -0.01% |
| 2024-05-13 | 1.1961 | 1.1961 | 0.11% |
| 2024-05-10 | 1.1948 | 1.1948 | 0.19% |
| 2024-05-09 | 1.1925 | 1.1925 | 1.03% |
| 2024-05-08 | 1.1804 | 1.1804 | -0.66% |
| 2024-05-07 | 1.1882 | 1.1882 | -0.03% |
| 2024-05-06 | 1.1886 | 1.1886 | 1.51% |
| 2024-04-30 | 1.1709 | 1.1709 | 0.10% |
| 2024-04-29 | 1.1697 | 1.1697 | 0.82% |
| 2024-04-26 | 1.1602 | 1.1602 | 1.21% |
| 2024-04-25 | 1.1463 | 1.1463 | -0.03% |
