| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0936 | 1.71% |
| 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 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 0.34% | -1.14% | 9.68% | 12.74% | 5.13% | 12.74% | 31.99% |
| 同类排名 [QDII] |
34 | 44 | 11 | 25 | 32 | 25 | -- |
| 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 |
| 2024-07-01 | 1.3199 | 1.3199 | 0.02% |
| 2024-06-30 | 1.3197 | 1.3197 | -0.01% |
| 2024-06-28 | 1.3198 | 1.3198 | 1.39% |
| 2024-06-27 | 1.3017 | 1.3017 | -1.30% |
| 2024-06-26 | 1.3189 | 1.3189 | -0.16% |
| 2024-06-25 | 1.3210 | 1.3210 | 0.43% |
| 2024-06-24 | 1.3154 | 1.3154 | -0.42% |
| 2024-06-21 | 1.3210 | 1.3210 | -1.15% |
| 2024-06-20 | 1.3364 | 1.3364 | 0.25% |
| 2024-06-19 | 1.3331 | 1.3331 | 1.46% |
| 2024-06-18 | 1.3139 | 1.3139 | 0.18% |
| 2024-06-17 | 1.3116 | 1.3116 | -1.12% |
| 2024-06-14 | 1.3265 | 1.3265 | -0.27% |
| 2024-06-13 | 1.3301 | 1.3301 | 0.68% |
| 2024-06-12 | 1.3211 | 1.3211 | 0.30% |
| 2024-06-11 | 1.3172 | 1.3172 | -1.55% |
| 2024-06-07 | 1.3379 | 1.3379 | 0.32% |
| 2024-06-06 | 1.3336 | 1.3336 | 0.45% |
| 2024-06-05 | 1.3276 | 1.3276 | -1.15% |
| 2024-06-04 | 1.3430 | 1.3430 | -0.12% |
| 2024-06-03 | 1.3446 | 1.3446 | 0.71% |
| 2024-05-31 | 1.3351 | 1.3351 | -0.25% |
| 2024-05-30 | 1.3384 | 1.3384 | -0.73% |
| 2024-05-29 | 1.3482 | 1.3482 | -0.21% |
| 2024-05-28 | 1.3510 | 1.3510 | 0.38% |
| 2024-05-27 | 1.3459 | 1.3459 | 1.36% |
| 2024-05-24 | 1.3278 | 1.3278 | -0.24% |
| 2024-05-23 | 1.3310 | 1.3310 | -0.40% |
| 2024-05-22 | 1.3363 | 1.3363 | 0.34% |
| 2024-05-21 | 1.3318 | 1.3318 | -0.69% |
| 2024-05-20 | 1.3411 | 1.3411 | 0.09% |
| 2024-05-17 | 1.3399 | 1.3399 | 0.01% |
| 2024-05-16 | 1.3397 | 1.3397 | -0.02% |
| 2024-05-15 | 1.3400 | 1.3400 | 0.19% |
| 2024-05-14 | 1.3375 | 1.3375 | -0.28% |
| 2024-05-13 | 1.3413 | 1.3413 | 0.86% |
| 2024-05-10 | 1.3298 | 1.3298 | 2.05% |
| 2024-05-09 | 1.3031 | 1.3031 | 1.39% |
| 2024-05-08 | 1.2852 | 1.2852 | -0.04% |
| 2024-05-07 | 1.2857 | 1.2857 | 0.06% |
| 2024-05-06 | 1.2849 | 1.2849 | 2.35% |
| 2024-04-30 | 1.2554 | 1.2554 | 0.04% |
| 2024-04-29 | 1.2549 | 1.2549 | -0.51% |
| 2024-04-26 | 1.2613 | 1.2613 | 1.58% |
| 2024-04-25 | 1.2417 | 1.2417 | 0.02% |
| 2024-04-24 | 1.2415 | 1.2415 | 0.73% |
| 2024-04-23 | 1.2325 | 1.2325 | 0.60% |
| 2024-04-22 | 1.2251 | 1.2251 | 0.45% |
| 2024-04-19 | 1.2196 | 1.2196 | -0.11% |
| 2024-04-18 | 1.2210 | 1.2210 | 0.30% |
| 2024-04-17 | 1.2173 | 1.2173 | 1.12% |
| 2024-04-16 | 1.2038 | 1.2038 | -0.89% |
| 2024-04-15 | 1.2146 | 1.2146 | 0.02% |
| 2024-04-12 | 1.2144 | 1.2144 | -1.06% |
| 2024-04-11 | 1.2274 | 1.2274 | 0.20% |
| 2024-04-10 | 1.2250 | 1.2250 | 0.80% |
| 2024-04-09 | 1.2153 | 1.2153 | 0.18% |
| 2024-04-08 | 1.2131 | 1.2131 | -0.09% |
