| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.41% | -5.12% | -4.86% | 1.34% | -11.28% | -7.41% | 724.53% |
| 同类排名 [混合型] |
1586 | 1528 | 1586 | 1280 | 1001 | 1321 | -- |
| 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 | 2.0370 | 4.0280 | -2.30% |
| 2024-07-22 | 2.0850 | 4.0760 | -0.29% |
| 2024-07-19 | 2.0910 | 4.0820 | -0.33% |
| 2024-07-18 | 2.0980 | 4.0890 | 0.48% |
| 2024-07-17 | 2.0880 | 4.0790 | -1.00% |
| 2024-07-16 | 2.1090 | 4.1000 | -0.09% |
| 2024-07-15 | 2.1110 | 4.1020 | -0.33% |
| 2024-07-12 | 2.1180 | 4.1090 | 0.19% |
| 2024-07-11 | 2.1140 | 4.1050 | 0.81% |
| 2024-07-10 | 2.0970 | 4.0880 | -0.52% |
| 2024-07-09 | 2.1080 | 4.0990 | 0.96% |
| 2024-07-08 | 2.0880 | 4.0790 | -0.81% |
| 2024-07-05 | 2.1050 | 4.0960 | 0.48% |
| 2024-07-04 | 2.0950 | 4.0860 | -0.19% |
| 2024-07-03 | 2.0990 | 4.0900 | -0.52% |
| 2024-07-02 | 2.1100 | 4.1010 | -0.89% |
| 2024-07-01 | 2.1290 | 4.1200 | 0.47% |
| 2024-06-30 | 2.1190 | 4.1100 | 0.00% |
| 2024-06-28 | 2.1190 | 4.1100 | 0.43% |
| 2024-06-27 | 2.1100 | 4.1010 | -1.22% |
| 2024-06-26 | 2.1360 | 4.1270 | 0.75% |
| 2024-06-25 | 2.1200 | 4.1110 | -0.47% |
| 2024-06-24 | 2.1300 | 4.1210 | -0.79% |
| 2024-06-21 | 2.1470 | 4.1380 | 0.05% |
| 2024-06-20 | 2.1460 | 4.1370 | -0.19% |
| 2024-06-19 | 2.1500 | 4.1410 | -0.46% |
| 2024-06-18 | 2.1600 | 4.1510 | -0.05% |
| 2024-06-17 | 2.1610 | 4.1520 | 0.00% |
| 2024-06-14 | 2.1610 | 4.1520 | -0.32% |
| 2024-06-13 | 2.1680 | 4.1590 | -0.28% |
| 2024-06-12 | 2.1740 | 4.1650 | 0.18% |
| 2024-06-11 | 2.1700 | 4.1610 | -0.09% |
| 2024-06-07 | 2.1720 | 4.1630 | -0.69% |
| 2024-06-06 | 2.1870 | 4.1780 | -0.09% |
| 2024-06-05 | 2.1890 | 4.1800 | -0.73% |
| 2024-06-04 | 2.2050 | 4.1960 | 1.01% |
| 2024-06-03 | 2.1830 | 4.1740 | 0.14% |
| 2024-05-31 | 2.1800 | 4.1710 | -0.05% |
| 2024-05-30 | 2.1810 | 4.1720 | -0.27% |
| 2024-05-29 | 2.1870 | 4.1780 | 0.05% |
| 2024-05-28 | 2.1860 | 4.1770 | -0.41% |
| 2024-05-27 | 2.1950 | 4.1860 | 0.64% |
| 2024-05-24 | 2.1810 | 4.1720 | -0.82% |
| 2024-05-23 | 2.1990 | 4.1900 | -0.54% |
| 2024-05-22 | 2.2110 | 4.2020 | -0.58% |
| 2024-05-21 | 2.2240 | 4.2150 | -0.40% |
| 2024-05-20 | 2.2330 | 4.2240 | 0.27% |
| 2024-05-17 | 2.2270 | 4.2180 | 0.13% |
| 2024-05-16 | 2.2240 | 4.2150 | -0.54% |
| 2024-05-15 | 2.2360 | 4.2270 | -0.80% |
| 2024-05-14 | 2.2540 | 4.2450 | -0.04% |
| 2024-05-13 | 2.2550 | 4.2460 | -0.13% |
| 2024-05-10 | 2.2580 | 4.2490 | 0.18% |
| 2024-05-09 | 2.2540 | 4.2450 | 0.99% |
| 2024-05-08 | 2.2320 | 4.2230 | -0.31% |
| 2024-05-07 | 2.2390 | 4.2300 | 0.22% |
| 2024-05-06 | 2.2340 | 4.2250 | 1.50% |
| 2024-04-30 | 2.2010 | 4.1920 | 0.00% |
| 2024-04-29 | 2.2010 | 4.1920 | 0.50% |
| 2024-04-26 | 2.1900 | 4.1810 | 1.20% |
| 2024-04-25 | 2.1640 | 4.1550 | 0.00% |
