| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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 |
| 富国安益货币A | 0.4893 | 1.79% |
| 富国安益货币B | 0.4893 | 1.79% |
| 富国富钱包货币B | 0.4451 | 1.72% |
| 富国收益宝交易型货币… | 0.4312 | 1.66% |
| 富国天时货币B | 0.4493 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.50% | -3.13% | -16.18% | 15.35% | -- | 1.80% | 2.12% |
| 同类排名 [混合型] |
2708 | 911 | 3875 | 62 | -- | 434 | -- |
| 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 |
| 2024-08-16 | 1.0212 | 1.0212 | -0.10% |
| 2024-08-15 | 1.0222 | 1.0222 | 0.46% |
| 2024-08-14 | 1.0175 | 1.0175 | -1.41% |
| 2024-08-13 | 1.0321 | 1.0321 | 0.90% |
| 2024-08-12 | 1.0229 | 1.0229 | -0.33% |
| 2024-08-09 | 1.0263 | 1.0263 | 0.43% |
| 2024-08-08 | 1.0219 | 1.0219 | -0.82% |
| 2024-08-07 | 1.0304 | 1.0304 | 1.62% |
| 2024-08-06 | 1.0140 | 1.0140 | 1.55% |
| 2024-08-05 | 0.9985 | 0.9985 | -2.94% |
| 2024-08-02 | 1.0287 | 1.0287 | -2.32% |
| 2024-08-01 | 1.0531 | 1.0531 | -0.80% |
| 2024-07-31 | 1.0616 | 1.0616 | 4.83% |
| 2024-07-30 | 1.0127 | 1.0127 | -0.75% |
| 2024-07-29 | 1.0204 | 1.0204 | -1.30% |
| 2024-07-26 | 1.0338 | 1.0338 | 2.21% |
| 2024-07-25 | 1.0114 | 1.0114 | 0.04% |
| 2024-07-24 | 1.0110 | 1.0110 | -1.68% |
| 2024-07-23 | 1.0283 | 1.0283 | -2.58% |
| 2024-07-22 | 1.0555 | 1.0555 | 0.06% |
| 2024-07-19 | 1.0549 | 1.0549 | 1.01% |
| 2024-07-18 | 1.0444 | 1.0444 | 0.72% |
| 2024-07-17 | 1.0369 | 1.0369 | -1.64% |
| 2024-07-16 | 1.0542 | 1.0542 | -1.15% |
| 2024-07-15 | 1.0665 | 1.0665 | -2.42% |
| 2024-07-12 | 1.0929 | 1.0929 | -0.52% |
| 2024-07-11 | 1.0986 | 1.0986 | 2.17% |
| 2024-07-10 | 1.0753 | 1.0753 | -1.37% |
| 2024-07-09 | 1.0902 | 1.0902 | 2.22% |
| 2024-07-08 | 1.0665 | 1.0665 | -2.03% |
| 2024-07-05 | 1.0886 | 1.0886 | 1.24% |
| 2024-07-04 | 1.0753 | 1.0753 | -1.22% |
| 2024-07-03 | 1.0886 | 1.0886 | -2.26% |
| 2024-07-02 | 1.1138 | 1.1138 | -2.06% |
| 2024-07-01 | 1.1372 | 1.1372 | -0.11% |
| 2024-06-30 | 1.1385 | 1.1385 | -0.01% |
| 2024-06-28 | 1.1386 | 1.1386 | 2.51% |
| 2024-06-27 | 1.1107 | 1.1107 | -2.18% |
| 2024-06-26 | 1.1354 | 1.1354 | 1.01% |
| 2024-06-25 | 1.1240 | 1.1240 | 0.28% |
| 2024-06-24 | 1.1209 | 1.1209 | -3.10% |
| 2024-06-21 | 1.1568 | 1.1568 | -0.27% |
| 2024-06-20 | 1.1599 | 1.1599 | -1.50% |
| 2024-06-19 | 1.1776 | 1.1776 | -0.78% |
| 2024-06-18 | 1.1869 | 1.1869 | 1.04% |
| 2024-06-17 | 1.1747 | 1.1747 | -0.51% |
| 2024-06-14 | 1.1807 | 1.1807 | -0.10% |
| 2024-06-13 | 1.1819 | 1.1819 | 0.48% |
| 2024-06-12 | 1.1762 | 1.1762 | 1.97% |
| 2024-06-11 | 1.1535 | 1.1535 | 0.26% |
| 2024-06-07 | 1.1505 | 1.1505 | 0.29% |
| 2024-06-06 | 1.1472 | 1.1472 | -2.33% |
| 2024-06-05 | 1.1746 | 1.1746 | -3.17% |
| 2024-06-04 | 1.2130 | 1.2130 | 0.45% |
| 2024-06-03 | 1.2076 | 1.2076 | -1.70% |
| 2024-05-31 | 1.2285 | 1.2285 | 0.36% |
| 2024-05-30 | 1.2241 | 1.2241 | -1.49% |
| 2024-05-29 | 1.2426 | 1.2426 | -0.09% |
| 2024-05-28 | 1.2437 | 1.2437 | 1.92% |
| 2024-05-27 | 1.2203 | 1.2203 | 0.21% |
| 2024-05-24 | 1.2177 | 1.2177 | -0.08% |
| 2024-05-23 | 1.2187 | 1.2187 | -1.49% |
| 2024-05-22 | 1.2371 | 1.2371 | -0.39% |
| 2024-05-21 | 1.2420 | 1.2420 | -1.12% |
| 2024-05-20 | 1.2561 | 1.2561 | 1.68% |
