| 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)C | 0.8218 | 2.84% |
| 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 | -1.09% | 4.64% | 6.99% | 2.73% | -18.23% | 0.41% | -32.17% |
| 同类排名 [混合型] |
1558 | 60 | 129 | 992 | 1872 | 1099 | -- |
| 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 | 0.6783 | 0.6783 | 0.37% |
| 2024-07-02 | 0.6758 | 0.6758 | -1.08% |
| 2024-07-01 | 0.6832 | 0.6832 | 0.26% |
| 2024-06-30 | 0.6814 | 0.6814 | -0.01% |
| 2024-06-28 | 0.6815 | 0.6815 | 0.43% |
| 2024-06-27 | 0.6786 | 0.6786 | -1.05% |
| 2024-06-26 | 0.6858 | 0.6858 | 2.21% |
| 2024-06-25 | 0.6710 | 0.6710 | -1.61% |
| 2024-06-24 | 0.6820 | 0.6820 | -0.77% |
| 2024-06-21 | 0.6873 | 0.6873 | -0.15% |
| 2024-06-20 | 0.6883 | 0.6883 | -0.64% |
| 2024-06-19 | 0.6927 | 0.6927 | -0.53% |
| 2024-06-18 | 0.6964 | 0.6964 | 1.21% |
| 2024-06-17 | 0.6881 | 0.6881 | 2.26% |
| 2024-06-14 | 0.6729 | 0.6729 | 1.75% |
| 2024-06-13 | 0.6613 | 0.6613 | 1.05% |
| 2024-06-12 | 0.6544 | 0.6544 | 0.93% |
| 2024-06-11 | 0.6484 | 0.6484 | 0.84% |
| 2024-06-07 | 0.6430 | 0.6430 | -2.10% |
| 2024-06-06 | 0.6568 | 0.6568 | 1.16% |
| 2024-06-05 | 0.6493 | 0.6493 | -0.35% |
| 2024-06-04 | 0.6516 | 0.6516 | 0.52% |
| 2024-06-03 | 0.6482 | 0.6482 | 1.77% |
| 2024-05-31 | 0.6369 | 0.6369 | -0.86% |
| 2024-05-30 | 0.6424 | 0.6424 | 0.61% |
| 2024-05-29 | 0.6385 | 0.6385 | -0.34% |
| 2024-05-28 | 0.6407 | 0.6407 | -1.07% |
| 2024-05-27 | 0.6476 | 0.6476 | 0.78% |
| 2024-05-24 | 0.6426 | 0.6426 | -1.67% |
| 2024-05-23 | 0.6535 | 0.6535 | -1.13% |
| 2024-05-22 | 0.6610 | 0.6610 | 0.08% |
| 2024-05-21 | 0.6605 | 0.6605 | -0.17% |
| 2024-05-20 | 0.6616 | 0.6616 | 0.24% |
| 2024-05-17 | 0.6600 | 0.6600 | 0.08% |
| 2024-05-16 | 0.6595 | 0.6595 | 0.33% |
| 2024-05-15 | 0.6573 | 0.6573 | -0.77% |
| 2024-05-14 | 0.6624 | 0.6624 | 0.33% |
| 2024-05-13 | 0.6602 | 0.6602 | 0.90% |
| 2024-05-10 | 0.6543 | 0.6543 | -0.34% |
| 2024-05-09 | 0.6565 | 0.6565 | 1.22% |
| 2024-05-08 | 0.6486 | 0.6486 | -1.53% |
| 2024-05-07 | 0.6587 | 0.6587 | -0.41% |
| 2024-05-06 | 0.6614 | 0.6614 | 3.34% |
| 2024-04-30 | 0.6400 | 0.6400 | -0.78% |
| 2024-04-29 | 0.6450 | 0.6450 | 1.16% |
| 2024-04-26 | 0.6376 | 0.6376 | 2.26% |
| 2024-04-25 | 0.6235 | 0.6235 | -0.08% |
| 2024-04-24 | 0.6240 | 0.6240 | 0.81% |
| 2024-04-23 | 0.6190 | 0.6190 | 0.44% |
| 2024-04-22 | 0.6163 | 0.6163 | 0.33% |
| 2024-04-19 | 0.6143 | 0.6143 | -1.09% |
| 2024-04-18 | 0.6211 | 0.6211 | -0.29% |
| 2024-04-17 | 0.6229 | 0.6229 | 1.17% |
| 2024-04-16 | 0.6157 | 0.6157 | -2.22% |
| 2024-04-15 | 0.6297 | 0.6297 | -0.03% |
| 2024-04-12 | 0.6299 | 0.6299 | 0.30% |
| 2024-04-11 | 0.6280 | 0.6280 | 0.46% |
| 2024-04-10 | 0.6251 | 0.6251 | -1.22% |
| 2024-04-09 | 0.6328 | 0.6328 | 0.60% |
| 2024-04-08 | 0.6290 | 0.6290 | -0.79% |
