| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -3.37% | -3.29% | -- | -- | -- | -3.37% |
| 同类排名 [股票型] |
90 | 281 | 454 | -- | -- | -- | -- |
| 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 | 0.9663 | 0.9663 | -1.84% |
| 2024-07-22 | 0.9844 | 0.9844 | 1.42% |
| 2024-07-19 | 0.9706 | 0.9706 | -0.63% |
| 2024-07-18 | 0.9768 | 0.9768 | 0.06% |
| 2024-07-17 | 0.9762 | 0.9762 | 0.76% |
| 2024-07-16 | 0.9688 | 0.9688 | -0.16% |
| 2024-07-15 | 0.9704 | 0.9704 | -0.81% |
| 2024-07-12 | 0.9783 | 0.9783 | 1.44% |
| 2024-07-11 | 0.9644 | 0.9644 | 0.84% |
| 2024-07-10 | 0.9564 | 0.9564 | -0.38% |
| 2024-07-09 | 0.9600 | 0.9600 | -0.69% |
| 2024-07-08 | 0.9667 | 0.9667 | -1.84% |
| 2024-07-05 | 0.9848 | 0.9848 | 1.78% |
| 2024-07-04 | 0.9676 | 0.9676 | -0.61% |
| 2024-07-03 | 0.9735 | 0.9735 | -0.43% |
| 2024-07-02 | 0.9777 | 0.9777 | -0.50% |
| 2024-07-01 | 0.9826 | 0.9826 | 0.18% |
| 2024-06-30 | 0.9808 | 0.9808 | 0.00% |
| 2024-06-28 | 0.9808 | 0.9808 | -0.57% |
| 2024-06-27 | 0.9864 | 0.9864 | -0.88% |
| 2024-06-26 | 0.9952 | 0.9952 | 0.49% |
| 2024-06-25 | 0.9903 | 0.9903 | -0.52% |
| 2024-06-24 | 0.9955 | 0.9955 | -0.45% |
| 2024-06-21 | 1.0000 | 1.0000 | 0.15% |
| 2024-06-20 | 0.9985 | 0.9985 | -0.45% |
| 2024-06-19 | 1.0030 | 1.0030 | -0.02% |
| 2024-06-18 | 1.0032 | 1.0032 | -0.26% |
| 2024-06-17 | 1.0058 | 1.0058 | 0.28% |
| 2024-06-14 | 1.0030 | 1.0030 | -0.53% |
| 2024-06-13 | 1.0083 | 1.0083 | 0.54% |
| 2024-06-12 | 1.0029 | 1.0029 | -0.28% |
| 2024-06-11 | 1.0057 | 1.0057 | 0.23% |
| 2024-06-07 | 1.0034 | 1.0034 | -0.46% |
| 2024-06-06 | 1.0080 | 1.0080 | -0.31% |
| 2024-06-05 | 1.0111 | 1.0111 | -0.03% |
| 2024-06-04 | 1.0114 | 1.0114 | 1.29% |
| 2024-06-03 | 0.9985 | 0.9985 | -0.20% |
| 2024-05-31 | 1.0005 | 1.0005 | 0.73% |
| 2024-05-30 | 0.9932 | 0.9932 | -0.18% |
| 2024-05-29 | 0.9950 | 0.9950 | -0.23% |
| 2024-05-28 | 0.9973 | 0.9973 | -0.33% |
| 2024-05-27 | 1.0006 | 1.0006 | 0.04% |
| 2024-05-24 | 1.0002 | 1.0002 | -0.26% |
| 2024-05-23 | 1.0028 | 1.0028 | -0.28% |
| 2024-05-22 | 1.0056 | 1.0056 | -0.08% |
| 2024-05-21 | 1.0064 | 1.0064 | 0.08% |
| 2024-05-20 | 1.0056 | 1.0056 | -0.03% |
| 2024-05-17 | 1.0059 | 1.0059 | -0.11% |
| 2024-05-16 | 1.0070 | 1.0070 | -0.24% |
| 2024-05-15 | 1.0094 | 1.0094 | -0.06% |
| 2024-05-14 | 1.0100 | 1.0100 | 0.08% |
| 2024-05-13 | 1.0092 | 1.0092 | -0.27% |
| 2024-05-10 | 1.0119 | 1.0119 | 0.35% |
| 2024-05-09 | 1.0084 | 1.0084 | 0.18% |
| 2024-05-08 | 1.0066 | 1.0066 | 0.15% |
| 2024-05-07 | 1.0051 | 1.0051 | -0.20% |
| 2024-05-06 | 1.0071 | 1.0071 | 0.43% |
| 2024-04-30 | 1.0028 | 1.0028 | -0.02% |
| 2024-04-29 | 1.0030 | 1.0030 | 0.09% |
| 2024-04-26 | 1.0021 | 1.0021 | 0.15% |
| 2024-04-25 | 1.0006 | 1.0006 | 0.08% |
