| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 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% |
| 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 | -0.96% | -4.35% | 4.76% | 7.69% | 3.70% | 7.69% | -20.62% |
| 同类排名 [QDII] |
59 | 81 | 35 | 41 | 35 | 41 | -- |
| 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 | 2.1950 | 2.1950 | -0.32% |
| 2024-06-30 | 2.2022 | 2.2022 | 0.00% |
| 2024-06-28 | 2.2022 | 2.2022 | 0.65% |
| 2024-06-27 | 2.1880 | 2.1880 | -1.60% |
| 2024-06-26 | 2.2229 | 2.2229 | -0.32% |
| 2024-06-25 | 2.2293 | 2.2293 | 0.64% |
| 2024-06-24 | 2.2144 | 2.2144 | -0.64% |
| 2024-06-21 | 2.2284 | 2.2284 | -1.26% |
| 2024-06-20 | 2.2568 | 2.2568 | -0.63% |
| 2024-06-19 | 2.2700 | 2.2700 | 1.59% |
| 2024-06-18 | 2.2340 | 2.2340 | 0.00% |
| 2024-06-17 | 2.2341 | 2.2341 | -1.26% |
| 2024-06-14 | 2.2626 | 2.2626 | 0.00% |
| 2024-06-13 | 2.2617 | 2.2617 | 0.32% |
| 2024-06-12 | 2.2549 | 2.2549 | -0.31% |
| 2024-06-11 | 2.2621 | 2.2621 | -0.93% |
| 2024-06-07 | 2.2825 | 2.2825 | -0.31% |
| 2024-06-06 | 2.2897 | 2.2897 | 0.31% |
| 2024-06-05 | 2.2822 | 2.2822 | -1.23% |
| 2024-06-04 | 2.3102 | 2.3102 | 0.31% |
| 2024-06-03 | 2.3032 | 2.3032 | 0.62% |
| 2024-05-31 | 2.2890 | 2.2890 | -0.62% |
| 2024-05-30 | 2.3040 | 2.3040 | -0.61% |
| 2024-05-29 | 2.3181 | 2.3181 | -0.91% |
| 2024-05-28 | 2.3392 | 2.3392 | 0.00% |
| 2024-05-27 | 2.3389 | 2.3389 | 1.54% |
| 2024-05-24 | 2.3037 | 2.3037 | -0.61% |
| 2024-05-23 | 2.3178 | 2.3178 | -0.91% |
| 2024-05-22 | 2.3384 | 2.3384 | 0.00% |
| 2024-05-21 | 2.3382 | 2.3382 | -1.50% |
| 2024-05-20 | 2.3728 | 2.3728 | 0.30% |
| 2024-05-17 | 2.3658 | 2.3658 | -0.60% |
| 2024-05-16 | 2.3792 | 2.3792 | 0.30% |
| 2024-05-15 | 2.3730 | 2.3730 | 0.00% |
| 2024-05-14 | 2.3732 | 2.3732 | 0.00% |
| 2024-05-13 | 2.3724 | 2.3724 | 0.91% |
| 2024-05-10 | 2.3505 | 2.3505 | 1.53% |
| 2024-05-09 | 2.3155 | 2.3155 | 2.19% |
| 2024-05-08 | 2.2654 | 2.2654 | -0.93% |
| 2024-05-07 | 2.2863 | 2.2863 | 0.00% |
| 2024-05-06 | 2.2860 | 2.2860 | 3.54% |
| 2024-04-30 | 2.2101 | 2.2101 | 0.32% |
| 2024-04-29 | 2.2030 | 2.2030 | -0.64% |
| 2024-04-26 | 2.2169 | 2.2169 | 1.63% |
| 2024-04-25 | 2.1815 | 2.1815 | 0.33% |
| 2024-04-24 | 2.1741 | 2.1741 | 0.99% |
| 2024-04-23 | 2.1531 | 2.1531 | 0.33% |
| 2024-04-22 | 2.1455 | 2.1455 | 0.67% |
| 2024-04-19 | 2.1314 | 2.1314 | -0.66% |
| 2024-04-18 | 2.1448 | 2.1448 | 0.67% |
| 2024-04-17 | 2.1308 | 2.1308 | 0.67% |
| 2024-04-16 | 2.1166 | 2.1166 | -1.32% |
| 2024-04-15 | 2.1436 | 2.1436 | 0.00% |
| 2024-04-12 | 2.1432 | 2.1432 | -0.33% |
| 2024-04-11 | 2.1503 | 2.1503 | 0.66% |
| 2024-04-10 | 2.1359 | 2.1359 | 0.33% |
| 2024-04-09 | 2.1287 | 2.1287 | 0.67% |
| 2024-04-08 | 2.1142 | 2.1142 | -0.33% |
