| 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 |
| 国富港股通远见价值混… | 0.6427 | 1.26% |
| 国富港股通远见价值混… | 0.6465 | 1.25% |
| 国富全球科技互联混合… | 3.26 | 0.66% |
| 国富全球科技互联混合… | 22.4067613 | 0.62% |
| 国富平衡养老三年混合… | 1.0141 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4067 | 1.66% |
| 国富日日收益货币B | 0.3864 | 1.46% |
| 国富日日收益货币A | 0.3198 | 1.22% |
| 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 | 0.32% | 0.65% | 2.50% | 3.24% | 0.68% | 2.95% | 0.97% |
| 同类排名 [混合型] |
153 | 68 | 56 | 341 | 481 | 342 | -- |
| 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 | 1.0097 | 1.0097 | -0.07% |
| 2024-07-02 | 1.0104 | 1.0104 | 0.03% |
| 2024-07-01 | 1.0101 | 1.0101 | 0.09% |
| 2024-06-30 | 1.0092 | 1.0092 | 0.01% |
| 2024-06-28 | 1.0091 | 1.0091 | 0.33% |
| 2024-06-27 | 1.0058 | 1.0058 | -0.07% |
| 2024-06-26 | 1.0065 | 1.0065 | 0.05% |
| 2024-06-25 | 1.0060 | 1.0060 | 0.06% |
| 2024-06-24 | 1.0054 | 1.0054 | -0.19% |
| 2024-06-21 | 1.0073 | 1.0073 | 0.05% |
| 2024-06-20 | 1.0068 | 1.0068 | 0.12% |
| 2024-06-19 | 1.0056 | 1.0056 | 0.08% |
| 2024-06-18 | 1.0048 | 1.0048 | 0.11% |
| 2024-06-17 | 1.0037 | 1.0037 | -0.17% |
| 2024-06-14 | 1.0054 | 1.0054 | -0.03% |
| 2024-06-13 | 1.0057 | 1.0057 | 0.01% |
| 2024-06-12 | 1.0056 | 1.0056 | 0.12% |
| 2024-06-11 | 1.0044 | 1.0044 | -0.20% |
| 2024-06-07 | 1.0064 | 1.0064 | 0.10% |
| 2024-06-06 | 1.0054 | 1.0054 | 0.09% |
| 2024-06-05 | 1.0045 | 1.0045 | 0.00% |
| 2024-06-04 | 1.0045 | 1.0045 | 0.13% |
| 2024-06-03 | 1.0032 | 1.0032 | 0.04% |
| 2024-05-31 | 1.0028 | 1.0028 | 0.09% |
| 2024-05-30 | 1.0019 | 1.0019 | -0.12% |
| 2024-05-29 | 1.0031 | 1.0031 | 0.01% |
| 2024-05-28 | 1.0030 | 1.0030 | -0.03% |
| 2024-05-27 | 1.0033 | 1.0033 | 0.21% |
| 2024-05-24 | 1.0012 | 1.0012 | -0.07% |
| 2024-05-23 | 1.0019 | 1.0019 | 0.07% |
| 2024-05-22 | 1.0012 | 1.0012 | 0.05% |
| 2024-05-21 | 1.0007 | 1.0007 | 0.06% |
| 2024-05-20 | 1.0001 | 1.0001 | 0.11% |
| 2024-05-17 | 0.9990 | 0.9990 | 0.07% |
| 2024-05-16 | 0.9983 | 0.9983 | 0.03% |
| 2024-05-15 | 0.9980 | 0.9980 | -0.08% |
| 2024-05-14 | 0.9988 | 0.9988 | 0.02% |
| 2024-05-13 | 0.9986 | 0.9986 | 0.00% |
| 2024-05-10 | 0.9986 | 0.9986 | 0.02% |
| 2024-05-09 | 0.9984 | 0.9984 | 0.00% |
| 2024-05-08 | 0.9984 | 0.9984 | -0.10% |
| 2024-05-07 | 0.9994 | 0.9994 | 0.16% |
| 2024-05-06 | 0.9978 | 0.9978 | 0.23% |
| 2024-04-30 | 0.9955 | 0.9955 | 0.27% |
| 2024-04-29 | 0.9928 | 0.9928 | -0.15% |
| 2024-04-26 | 0.9943 | 0.9943 | 0.09% |
| 2024-04-25 | 0.9934 | 0.9934 | 0.00% |
| 2024-04-24 | 0.9934 | 0.9934 | -0.03% |
| 2024-04-23 | 0.9937 | 0.9937 | 0.09% |
| 2024-04-22 | 0.9928 | 0.9928 | 0.17% |
| 2024-04-19 | 0.9911 | 0.9911 | -0.19% |
| 2024-04-18 | 0.9930 | 0.9930 | 0.14% |
| 2024-04-17 | 0.9916 | 0.9916 | 0.42% |
| 2024-04-16 | 0.9875 | 0.9875 | -0.16% |
| 2024-04-15 | 0.9891 | 0.9891 | 0.08% |
| 2024-04-12 | 0.9883 | 0.9883 | 0.18% |
| 2024-04-11 | 0.9865 | 0.9865 | 0.09% |
| 2024-04-10 | 0.9856 | 0.9856 | -0.06% |
| 2024-04-09 | 0.9862 | 0.9862 | 0.12% |
| 2024-04-08 | 0.9850 | 0.9850 | -0.01% |
