| 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 | -3.11% | -5.41% | -5.89% | -3.87% | -- | -13.37% | -13.34% |
| 同类排名 [股票型] |
568 | 568 | 631 | 686 | -- | 624 | -- |
| 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 | 0.8666 | 0.8666 | -2.09% |
| 2024-07-22 | 0.8851 | 0.8851 | -0.48% |
| 2024-07-19 | 0.8894 | 0.8894 | -0.26% |
| 2024-07-18 | 0.8917 | 0.8917 | 0.47% |
| 2024-07-17 | 0.8875 | 0.8875 | -0.77% |
| 2024-07-16 | 0.8944 | 0.8944 | -0.07% |
| 2024-07-15 | 0.8950 | 0.8950 | -0.53% |
| 2024-07-12 | 0.8998 | 0.8998 | -0.13% |
| 2024-07-11 | 0.9010 | 0.9010 | 1.36% |
| 2024-07-10 | 0.8889 | 0.8889 | -0.46% |
| 2024-07-09 | 0.8930 | 0.8930 | 1.63% |
| 2024-07-08 | 0.8787 | 0.8787 | -1.29% |
| 2024-07-05 | 0.8902 | 0.8902 | 0.45% |
| 2024-07-04 | 0.8862 | 0.8862 | -1.28% |
| 2024-07-03 | 0.8977 | 0.8977 | -0.70% |
| 2024-07-02 | 0.9040 | 0.9040 | -0.66% |
| 2024-07-01 | 0.9100 | 0.9100 | 1.08% |
| 2024-06-30 | 0.9003 | 0.9003 | -0.01% |
| 2024-06-28 | 0.9004 | 0.9004 | 0.52% |
| 2024-06-27 | 0.8957 | 0.8957 | -1.26% |
| 2024-06-26 | 0.9071 | 0.9071 | 1.72% |
| 2024-06-25 | 0.8918 | 0.8918 | -0.64% |
| 2024-06-24 | 0.8975 | 0.8975 | -2.04% |
| 2024-06-21 | 0.9162 | 0.9162 | 0.07% |
| 2024-06-20 | 0.9156 | 0.9156 | -1.20% |
| 2024-06-19 | 0.9267 | 0.9267 | -0.70% |
| 2024-06-18 | 0.9332 | 0.9332 | 0.53% |
| 2024-06-17 | 0.9283 | 0.9283 | -0.16% |
| 2024-06-14 | 0.9298 | 0.9298 | 0.33% |
| 2024-06-13 | 0.9267 | 0.9267 | -0.41% |
| 2024-06-12 | 0.9305 | 0.9305 | 0.46% |
| 2024-06-11 | 0.9262 | 0.9262 | -0.09% |
| 2024-06-07 | 0.9270 | 0.9270 | 0.11% |
| 2024-06-06 | 0.9260 | 0.9260 | -0.67% |
| 2024-06-05 | 0.9322 | 0.9322 | -0.97% |
| 2024-06-04 | 0.9413 | 0.9413 | 0.75% |
| 2024-06-03 | 0.9343 | 0.9343 | -0.73% |
| 2024-05-31 | 0.9412 | 0.9412 | 0.07% |
| 2024-05-30 | 0.9405 | 0.9405 | -0.30% |
| 2024-05-29 | 0.9433 | 0.9433 | 0.19% |
| 2024-05-28 | 0.9415 | 0.9415 | -0.81% |
| 2024-05-27 | 0.9492 | 0.9492 | 0.89% |
| 2024-05-24 | 0.9408 | 0.9408 | -0.71% |
| 2024-05-23 | 0.9475 | 0.9475 | -1.65% |
| 2024-05-22 | 0.9634 | 0.9634 | 0.09% |
| 2024-05-21 | 0.9625 | 0.9625 | -0.62% |
| 2024-05-20 | 0.9685 | 0.9685 | 0.30% |
| 2024-05-17 | 0.9656 | 0.9656 | 1.01% |
| 2024-05-16 | 0.9559 | 0.9559 | -0.19% |
| 2024-05-15 | 0.9577 | 0.9577 | -0.92% |
| 2024-05-14 | 0.9666 | 0.9666 | 0.05% |
| 2024-05-13 | 0.9661 | 0.9661 | -0.63% |
| 2024-05-10 | 0.9722 | 0.9722 | -0.16% |
| 2024-05-09 | 0.9738 | 0.9738 | 1.44% |
| 2024-05-08 | 0.9600 | 0.9600 | -1.00% |
| 2024-05-07 | 0.9697 | 0.9697 | 0.10% |
| 2024-05-06 | 0.9687 | 0.9687 | 1.45% |
| 2024-04-30 | 0.9549 | 0.9549 | -0.44% |
| 2024-04-29 | 0.9591 | 0.9591 | 1.43% |
| 2024-04-26 | 0.9456 | 0.9456 | 1.54% |
| 2024-04-25 | 0.9313 | 0.9313 | 0.02% |
