| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 |
| 富国安益货币B | 0.5155 | 2.07% |
| 富国安益货币A | 0.5155 | 2.07% |
| 富国收益宝交易型货币… | 0.4699 | 2.03% |
| 富国天时货币B | 0.4778 | 1.85% |
| 富国安益货币E | 0.4557 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.62% | 1.17% | 4.35% | 6.62% | 3.85% | 6.36% | 8.78% |
| 同类排名 [混合型] |
41 | 15 | 11 | 46 | 124 | 55 | -- |
| 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 |
| 2024-07-03 | 1.0878 | 1.0878 | 0.16% |
| 2024-07-02 | 1.0861 | 1.0861 | 0.11% |
| 2024-07-01 | 1.0849 | 1.0849 | 0.16% |
| 2024-06-30 | 1.0832 | 1.0832 | 0.01% |
| 2024-06-28 | 1.0831 | 1.0831 | 0.48% |
| 2024-06-27 | 1.0779 | 1.0779 | -0.30% |
| 2024-06-26 | 1.0811 | 1.0811 | 0.18% |
| 2024-06-25 | 1.0792 | 1.0792 | 0.18% |
| 2024-06-24 | 1.0773 | 1.0773 | -0.01% |
| 2024-06-21 | 1.0774 | 1.0774 | -0.38% |
| 2024-06-20 | 1.0815 | 1.0815 | -0.06% |
| 2024-06-19 | 1.0821 | 1.0821 | 0.17% |
| 2024-06-18 | 1.0803 | 1.0803 | 0.19% |
| 2024-06-17 | 1.0783 | 1.0783 | -0.21% |
| 2024-06-14 | 1.0806 | 1.0806 | -0.36% |
| 2024-06-13 | 1.0845 | 1.0845 | 0.34% |
| 2024-06-12 | 1.0808 | 1.0808 | 0.20% |
| 2024-06-11 | 1.0786 | 1.0786 | -0.13% |
| 2024-06-07 | 1.0800 | 1.0800 | 0.19% |
| 2024-06-06 | 1.0779 | 1.0779 | 0.16% |
| 2024-06-05 | 1.0762 | 1.0762 | -0.21% |
| 2024-06-04 | 1.0785 | 1.0785 | 0.31% |
| 2024-06-03 | 1.0752 | 1.0752 | 0.39% |
| 2024-05-31 | 1.0710 | 1.0710 | -0.20% |
| 2024-05-30 | 1.0731 | 1.0731 | -0.05% |
| 2024-05-29 | 1.0736 | 1.0736 | -0.15% |
| 2024-05-28 | 1.0752 | 1.0752 | 0.16% |
| 2024-05-27 | 1.0735 | 1.0735 | 0.42% |
| 2024-05-24 | 1.0690 | 1.0690 | -0.13% |
| 2024-05-23 | 1.0704 | 1.0704 | -0.27% |
| 2024-05-22 | 1.0733 | 1.0733 | 0.09% |
| 2024-05-21 | 1.0723 | 1.0723 | -0.20% |
| 2024-05-20 | 1.0745 | 1.0745 | 0.23% |
| 2024-05-17 | 1.0720 | 1.0720 | 0.19% |
| 2024-05-16 | 1.0700 | 1.0700 | -0.06% |
| 2024-05-15 | 1.0706 | 1.0706 | -0.19% |
| 2024-05-14 | 1.0726 | 1.0726 | 0.04% |
| 2024-05-13 | 1.0722 | 1.0722 | 0.32% |
| 2024-05-10 | 1.0688 | 1.0688 | 0.27% |
| 2024-05-09 | 1.0659 | 1.0659 | 0.42% |
| 2024-05-08 | 1.0614 | 1.0614 | -0.08% |
| 2024-05-07 | 1.0623 | 1.0623 | 0.03% |
| 2024-05-06 | 1.0620 | 1.0620 | 0.45% |
| 2024-04-30 | 1.0572 | 1.0572 | 0.23% |
| 2024-04-29 | 1.0548 | 1.0548 | -0.14% |
| 2024-04-26 | 1.0563 | 1.0563 | 0.08% |
| 2024-04-25 | 1.0555 | 1.0555 | 0.07% |
| 2024-04-24 | 1.0548 | 1.0548 | 0.18% |
| 2024-04-23 | 1.0529 | 1.0529 | -0.25% |
| 2024-04-22 | 1.0555 | 1.0555 | 0.04% |
| 2024-04-19 | 1.0551 | 1.0551 | 0.10% |
| 2024-04-18 | 1.0540 | 1.0540 | 0.02% |
| 2024-04-17 | 1.0538 | 1.0538 | 0.34% |
| 2024-04-16 | 1.0502 | 1.0502 | -0.19% |
| 2024-04-15 | 1.0522 | 1.0522 | 0.45% |
| 2024-04-12 | 1.0475 | 1.0475 | -0.05% |
| 2024-04-11 | 1.0480 | 1.0480 | 0.11% |
| 2024-04-10 | 1.0469 | 1.0469 | 0.17% |
| 2024-04-09 | 1.0451 | 1.0451 | -0.02% |
| 2024-04-08 | 1.0453 | 1.0453 | 0.27% |
