| 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 | -3.51% | -6.57% | -3.58% | 4.88% | -- | -0.24% | 0.17% |
| 同类排名 [混合型] |
2715 | 3294 | 2139 | 1545 | -- | 902 | -- |
| 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 | 1.0017 | 1.0017 | -1.67% |
| 2024-07-22 | 1.0187 | 1.0187 | -0.56% |
| 2024-07-19 | 1.0244 | 1.0244 | -1.00% |
| 2024-07-18 | 1.0347 | 1.0347 | 0.77% |
| 2024-07-17 | 1.0268 | 1.0268 | -1.09% |
| 2024-07-16 | 1.0381 | 1.0381 | -0.64% |
| 2024-07-15 | 1.0448 | 1.0448 | -0.38% |
| 2024-07-12 | 1.0488 | 1.0488 | -0.61% |
| 2024-07-11 | 1.0552 | 1.0552 | 0.98% |
| 2024-07-10 | 1.0450 | 1.0450 | -1.27% |
| 2024-07-09 | 1.0584 | 1.0584 | 1.32% |
| 2024-07-08 | 1.0446 | 1.0446 | -1.00% |
| 2024-07-05 | 1.0551 | 1.0551 | 1.01% |
| 2024-07-04 | 1.0445 | 1.0445 | -0.40% |
| 2024-07-03 | 1.0487 | 1.0487 | -1.58% |
| 2024-07-02 | 1.0655 | 1.0655 | -0.50% |
| 2024-07-01 | 1.0709 | 1.0709 | 1.27% |
| 2024-06-30 | 1.0575 | 1.0575 | -0.01% |
| 2024-06-28 | 1.0576 | 1.0576 | 1.15% |
| 2024-06-27 | 1.0456 | 1.0456 | -1.78% |
| 2024-06-26 | 1.0646 | 1.0646 | 1.12% |
| 2024-06-25 | 1.0528 | 1.0528 | -0.60% |
| 2024-06-24 | 1.0592 | 1.0592 | -1.20% |
| 2024-06-21 | 1.0721 | 1.0721 | 0.69% |
| 2024-06-20 | 1.0648 | 1.0648 | -0.51% |
| 2024-06-19 | 1.0703 | 1.0703 | -1.07% |
| 2024-06-18 | 1.0819 | 1.0819 | 0.66% |
| 2024-06-17 | 1.0748 | 1.0748 | 0.38% |
| 2024-06-14 | 1.0707 | 1.0707 | -0.21% |
| 2024-06-13 | 1.0729 | 1.0729 | -1.22% |
| 2024-06-12 | 1.0861 | 1.0861 | 1.13% |
| 2024-06-11 | 1.0740 | 1.0740 | 0.06% |
| 2024-06-07 | 1.0734 | 1.0734 | -0.68% |
| 2024-06-06 | 1.0808 | 1.0808 | -0.19% |
| 2024-06-05 | 1.0829 | 1.0829 | -2.27% |
| 2024-06-04 | 1.1080 | 1.1080 | 1.74% |
| 2024-06-03 | 1.0890 | 1.0890 | -0.59% |
| 2024-05-31 | 1.0955 | 1.0955 | -0.05% |
| 2024-05-30 | 1.0961 | 1.0961 | -0.35% |
| 2024-05-29 | 1.0999 | 1.0999 | 0.51% |
| 2024-05-28 | 1.0943 | 1.0943 | -0.42% |
| 2024-05-27 | 1.0989 | 1.0989 | 1.27% |
| 2024-05-24 | 1.0851 | 1.0851 | 0.22% |
| 2024-05-23 | 1.0827 | 1.0827 | -0.36% |
| 2024-05-22 | 1.0866 | 1.0866 | -1.51% |
| 2024-05-21 | 1.1033 | 1.1033 | -0.74% |
| 2024-05-20 | 1.1115 | 1.1115 | 0.79% |
| 2024-05-17 | 1.1028 | 1.1028 | -0.62% |
| 2024-05-16 | 1.1097 | 1.1097 | -1.02% |
| 2024-05-15 | 1.1211 | 1.1211 | -1.19% |
| 2024-05-14 | 1.1346 | 1.1346 | 0.26% |
| 2024-05-13 | 1.1317 | 1.1317 | 1.58% |
| 2024-05-10 | 1.1141 | 1.1141 | 0.61% |
| 2024-05-09 | 1.1074 | 1.1074 | 2.00% |
| 2024-05-08 | 1.0857 | 1.0857 | -0.61% |
| 2024-05-07 | 1.0924 | 1.0924 | 0.19% |
| 2024-05-06 | 1.0903 | 1.0903 | 2.15% |
| 2024-04-30 | 1.0674 | 1.0674 | 0.32% |
| 2024-04-29 | 1.0640 | 1.0640 | 0.21% |
| 2024-04-26 | 1.0618 | 1.0618 | 0.73% |
| 2024-04-25 | 1.0541 | 1.0541 | 0.13% |
