| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 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 | 0.63% | |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.48% | -6.49% | -6.30% | -- | -- | -- | -2.09% |
| 同类排名 [混合型] |
1658 | 3144 | 2960 | -- | -- | -- | -- |
| 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 | 0.9791 | 0.9791 | -2.25% |
| 2024-07-22 | 1.0016 | 1.0016 | -0.57% |
| 2024-07-19 | 1.0073 | 1.0073 | -0.86% |
| 2024-07-18 | 1.0160 | 1.0160 | 1.01% |
| 2024-07-17 | 1.0058 | 1.0058 | 0.18% |
| 2024-07-16 | 1.0040 | 1.0040 | -0.51% |
| 2024-07-15 | 1.0091 | 1.0091 | -0.67% |
| 2024-07-12 | 1.0159 | 1.0159 | 0.20% |
| 2024-07-11 | 1.0139 | 1.0139 | 1.93% |
| 2024-07-10 | 0.9947 | 0.9947 | -0.89% |
| 2024-07-09 | 1.0036 | 1.0036 | 0.24% |
| 2024-07-08 | 1.0012 | 1.0012 | -1.40% |
| 2024-07-05 | 1.0154 | 1.0154 | 0.83% |
| 2024-07-04 | 1.0070 | 1.0070 | -0.99% |
| 2024-07-03 | 1.0171 | 1.0171 | -0.09% |
| 2024-07-02 | 1.0180 | 1.0180 | -1.68% |
| 2024-07-01 | 1.0354 | 1.0354 | 1.20% |
| 2024-06-30 | 1.0231 | 1.0231 | -0.01% |
| 2024-06-28 | 1.0232 | 1.0232 | 0.16% |
| 2024-06-27 | 1.0216 | 1.0216 | -2.02% |
| 2024-06-26 | 1.0427 | 1.0427 | 0.45% |
| 2024-06-25 | 1.0380 | 1.0380 | 0.33% |
| 2024-06-24 | 1.0346 | 1.0346 | -1.19% |
| 2024-06-21 | 1.0471 | 1.0471 | 0.41% |
| 2024-06-20 | 1.0428 | 1.0428 | -1.56% |
| 2024-06-19 | 1.0593 | 1.0593 | -0.37% |
| 2024-06-18 | 1.0632 | 1.0632 | 0.09% |
| 2024-06-17 | 1.0622 | 1.0622 | -0.40% |
| 2024-06-14 | 1.0665 | 1.0665 | 0.00% |
| 2024-06-13 | 1.0665 | 1.0665 | -1.42% |
| 2024-06-12 | 1.0819 | 1.0819 | 0.26% |
| 2024-06-11 | 1.0791 | 1.0791 | -0.69% |
| 2024-06-07 | 1.0866 | 1.0866 | 0.05% |
| 2024-06-06 | 1.0861 | 1.0861 | -0.15% |
| 2024-06-05 | 1.0877 | 1.0877 | -1.66% |
| 2024-06-04 | 1.1061 | 1.1061 | 2.06% |
| 2024-06-03 | 1.0838 | 1.0838 | 0.07% |
| 2024-05-31 | 1.0830 | 1.0830 | -0.32% |
| 2024-05-30 | 1.0865 | 1.0865 | -0.88% |
| 2024-05-29 | 1.0962 | 1.0962 | -0.41% |
| 2024-05-28 | 1.1007 | 1.1007 | -1.54% |
| 2024-05-27 | 1.1179 | 1.1179 | 1.08% |
| 2024-05-24 | 1.1060 | 1.1060 | -0.76% |
| 2024-05-23 | 1.1145 | 1.1145 | -1.26% |
| 2024-05-22 | 1.1287 | 1.1287 | -0.13% |
| 2024-05-21 | 1.1302 | 1.1302 | -0.47% |
| 2024-05-20 | 1.1355 | 1.1355 | 0.05% |
| 2024-05-17 | 1.1349 | 1.1349 | 0.75% |
| 2024-05-16 | 1.1265 | 1.1265 | 0.48% |
| 2024-05-15 | 1.1211 | 1.1211 | -0.59% |
| 2024-05-14 | 1.1278 | 1.1278 | 0.11% |
| 2024-05-13 | 1.1266 | 1.1266 | -0.05% |
| 2024-05-10 | 1.1272 | 1.1272 | 0.53% |
| 2024-05-09 | 1.1213 | 1.1213 | 1.46% |
| 2024-05-08 | 1.1052 | 1.1052 | -1.28% |
| 2024-05-07 | 1.1195 | 1.1195 | -0.15% |
| 2024-05-06 | 1.1212 | 1.1212 | 2.83% |
| 2024-04-30 | 1.0903 | 1.0903 | 0.47% |
| 2024-04-29 | 1.0852 | 1.0852 | 1.30% |
| 2024-04-26 | 1.0713 | 1.0713 | 2.04% |
| 2024-04-25 | 1.0499 | 1.0499 | 0.39% |
| 2024-04-24 | 1.0458 | 1.0458 | 0.09% |
