| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 德邦沪港深龙头混合A | 0.6117 | 2.48% |
| 德邦沪港深龙头混合C | 0.6062 | 2.47% |
| 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 | -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 | -0.52% | -3.29% | 5.61% | 8.64% | -7.45% | 7.96% | -29.45% |
| 同类排名 [混合型] |
946 | 1479 | 154 | 401 | 564 | 366 | -- |
| 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 | 0.7055 | 0.7055 | 0.90% |
| 2024-07-02 | 0.6992 | 0.6992 | -0.82% |
| 2024-07-01 | 0.7050 | 0.7050 | -0.03% |
| 2024-06-30 | 0.7052 | 0.7052 | 0.00% |
| 2024-06-28 | 0.7052 | 0.7052 | 1.00% |
| 2024-06-27 | 0.6982 | 0.6982 | -1.55% |
| 2024-06-26 | 0.7092 | 0.7092 | -0.06% |
| 2024-06-25 | 0.7096 | 0.7096 | 0.20% |
| 2024-06-24 | 0.7082 | 0.7082 | -0.58% |
| 2024-06-21 | 0.7123 | 0.7123 | -1.33% |
| 2024-06-20 | 0.7219 | 0.7219 | -0.66% |
| 2024-06-19 | 0.7267 | 0.7267 | 1.38% |
| 2024-06-18 | 0.7168 | 0.7168 | 0.13% |
| 2024-06-17 | 0.7159 | 0.7159 | -0.65% |
| 2024-06-14 | 0.7206 | 0.7206 | -0.14% |
| 2024-06-13 | 0.7216 | 0.7216 | 0.67% |
| 2024-06-12 | 0.7168 | 0.7168 | -0.38% |
| 2024-06-11 | 0.7195 | 0.7195 | -1.26% |
| 2024-06-07 | 0.7287 | 0.7287 | -0.44% |
| 2024-06-06 | 0.7319 | 0.7319 | 0.37% |
| 2024-06-05 | 0.7292 | 0.7292 | -0.71% |
| 2024-06-04 | 0.7344 | 0.7344 | 0.67% |
| 2024-06-03 | 0.7295 | 0.7295 | 1.25% |
| 2024-05-31 | 0.7205 | 0.7205 | -0.54% |
| 2024-05-30 | 0.7244 | 0.7244 | -0.93% |
| 2024-05-29 | 0.7312 | 0.7312 | -0.98% |
| 2024-05-28 | 0.7384 | 0.7384 | 0.04% |
| 2024-05-27 | 0.7381 | 0.7381 | 1.78% |
| 2024-05-24 | 0.7252 | 0.7252 | -0.59% |
| 2024-05-23 | 0.7295 | 0.7295 | -1.25% |
| 2024-05-22 | 0.7387 | 0.7387 | 0.44% |
| 2024-05-21 | 0.7355 | 0.7355 | -1.45% |
| 2024-05-20 | 0.7463 | 0.7463 | 0.16% |
| 2024-05-17 | 0.7451 | 0.7451 | -0.23% |
| 2024-05-16 | 0.7468 | 0.7468 | 0.39% |
| 2024-05-15 | 0.7439 | 0.7439 | -0.04% |
| 2024-05-14 | 0.7442 | 0.7442 | -0.15% |
| 2024-05-13 | 0.7453 | 0.7453 | 0.91% |
| 2024-05-10 | 0.7386 | 0.7386 | 1.09% |
| 2024-05-09 | 0.7306 | 0.7306 | 1.77% |
| 2024-05-08 | 0.7179 | 0.7179 | -0.92% |
| 2024-05-07 | 0.7246 | 0.7246 | 0.11% |
| 2024-05-06 | 0.7238 | 0.7238 | 3.90% |
| 2024-04-30 | 0.6966 | 0.6966 | 0.40% |
| 2024-04-29 | 0.6938 | 0.6938 | -0.53% |
| 2024-04-26 | 0.6975 | 0.6975 | 1.81% |
| 2024-04-25 | 0.6851 | 0.6851 | 0.18% |
| 2024-04-24 | 0.6839 | 0.6839 | 1.23% |
| 2024-04-23 | 0.6756 | 0.6756 | 1.05% |
| 2024-04-22 | 0.6686 | 0.6686 | 0.59% |
| 2024-04-19 | 0.6647 | 0.6647 | -0.58% |
| 2024-04-18 | 0.6686 | 0.6686 | 0.56% |
| 2024-04-17 | 0.6649 | 0.6649 | 0.73% |
| 2024-04-16 | 0.6601 | 0.6601 | -1.40% |
| 2024-04-15 | 0.6695 | 0.6695 | -0.18% |
| 2024-04-12 | 0.6707 | 0.6707 | -0.75% |
| 2024-04-11 | 0.6758 | 0.6758 | 0.10% |
| 2024-04-10 | 0.6751 | 0.6751 | 0.88% |
| 2024-04-09 | 0.6692 | 0.6692 | 0.42% |
| 2024-04-08 | 0.6664 | 0.6664 | -0.24% |
