| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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 |
| 富国收益宝交易型货币… | 0.4877 | 2.17% |
| 富国安益货币B | 0.5248 | 2.07% |
| 富国安益货币A | 0.5247 | 2.07% |
| 富国收益宝交易型货币… | 0.4309 | 1.93% |
| 富国收益宝交易型货币… | 0.4219 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.84% | 8.53% | 10.95% | 14.56% | -5.67% | 12.33% | 122.63% |
| 同类排名 [股票型] |
102 | 7 | 7 | 43 | 119 | 50 | -- |
| 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 |
| 2024-07-02 | 2.2263 | 2.2263 | -0.34% |
| 2024-07-01 | 2.2338 | 2.2338 | 0.75% |
| 2024-06-30 | 2.2171 | 2.2171 | -0.01% |
| 2024-06-28 | 2.2173 | 2.2173 | 1.18% |
| 2024-06-27 | 2.1914 | 2.1914 | -0.84% |
| 2024-06-26 | 2.2099 | 2.2099 | 1.09% |
| 2024-06-25 | 2.1861 | 2.1861 | -1.26% |
| 2024-06-24 | 2.2141 | 2.2141 | -0.80% |
| 2024-06-21 | 2.2320 | 2.2320 | -0.17% |
| 2024-06-20 | 2.2358 | 2.2358 | 0.06% |
| 2024-06-19 | 2.2344 | 2.2344 | -0.10% |
| 2024-06-18 | 2.2367 | 2.2367 | 1.13% |
| 2024-06-17 | 2.2116 | 2.2116 | 0.45% |
| 2024-06-14 | 2.2017 | 2.2017 | 2.30% |
| 2024-06-13 | 2.1522 | 2.1522 | 1.79% |
| 2024-06-12 | 2.1144 | 2.1144 | 0.40% |
| 2024-06-11 | 2.1060 | 2.1060 | -0.01% |
| 2024-06-07 | 2.1062 | 2.1062 | -1.38% |
| 2024-06-06 | 2.1357 | 2.1357 | 1.60% |
| 2024-06-05 | 2.1020 | 2.1020 | -0.98% |
| 2024-06-04 | 2.1229 | 2.1229 | 0.53% |
| 2024-06-03 | 2.1117 | 2.1117 | 2.94% |
| 2024-05-31 | 2.0513 | 2.0513 | -0.68% |
| 2024-05-30 | 2.0653 | 2.0653 | -0.20% |
| 2024-05-29 | 2.0694 | 2.0694 | -0.39% |
| 2024-05-28 | 2.0775 | 2.0775 | -0.93% |
| 2024-05-27 | 2.0971 | 2.0971 | 1.77% |
| 2024-05-24 | 2.0607 | 2.0607 | -1.51% |
| 2024-05-23 | 2.0923 | 2.0923 | -0.33% |
| 2024-05-22 | 2.0992 | 2.0992 | -0.83% |
| 2024-05-21 | 2.1168 | 2.1168 | -0.20% |
| 2024-05-20 | 2.1210 | 2.1210 | 1.17% |
| 2024-05-17 | 2.0965 | 2.0965 | 0.22% |
| 2024-05-16 | 2.0918 | 2.0918 | 0.65% |
| 2024-05-15 | 2.0782 | 2.0782 | -0.18% |
| 2024-05-14 | 2.0820 | 2.0820 | -0.62% |
| 2024-05-13 | 2.0950 | 2.0950 | 0.22% |
| 2024-05-10 | 2.0904 | 2.0904 | 0.06% |
| 2024-05-09 | 2.0892 | 2.0892 | 0.13% |
| 2024-05-08 | 2.0865 | 2.0865 | -0.35% |
| 2024-05-07 | 2.0939 | 2.0939 | -0.81% |
| 2024-05-06 | 2.1110 | 2.1110 | 0.07% |
| 2024-04-30 | 2.1095 | 2.1095 | 0.04% |
| 2024-04-29 | 2.1086 | 2.1086 | 0.63% |
| 2024-04-26 | 2.0954 | 2.0954 | 3.11% |
| 2024-04-25 | 2.0322 | 2.0322 | -0.63% |
| 2024-04-24 | 2.0451 | 2.0451 | 2.27% |
| 2024-04-23 | 1.9997 | 1.9997 | 0.09% |
| 2024-04-22 | 1.9979 | 1.9979 | -1.62% |
| 2024-04-19 | 2.0309 | 2.0309 | -1.29% |
| 2024-04-18 | 2.0574 | 2.0574 | -0.35% |
| 2024-04-17 | 2.0646 | 2.0646 | 2.47% |
| 2024-04-16 | 2.0148 | 2.0148 | -1.08% |
| 2024-04-15 | 2.0367 | 2.0367 | 1.36% |
| 2024-04-12 | 2.0093 | 2.0093 | 1.67% |
| 2024-04-11 | 1.9762 | 1.9762 | 0.11% |
| 2024-04-10 | 1.9741 | 1.9741 | -0.80% |
| 2024-04-09 | 1.9901 | 1.9901 | -0.45% |
| 2024-04-08 | 1.9991 | 1.9991 | 0.77% |
