| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | 0.62% | 1.13% | 2.64% | 1.13% | 3.37% |
| 同类排名 [封闭式] |
399 | 276 | 392 | 371 | 261 | 371 | -- |
| 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 |
| 2024-07-02 | 1.0135 | 1.0335 | 0.01% |
| 2024-07-01 | 1.0134 | 1.0334 | 0.00% |
| 2024-06-30 | 1.0134 | 1.0334 | 0.00% |
| 2024-06-28 | 1.0134 | 1.0334 | 0.02% |
| 2024-06-27 | 1.0132 | 1.0332 | 0.01% |
| 2024-06-26 | 1.0131 | 1.0331 | 0.01% |
| 2024-06-25 | 1.0130 | 1.0330 | 0.01% |
| 2024-06-24 | 1.0129 | 1.0329 | 0.02% |
| 2024-06-21 | 1.0127 | 1.0327 | 0.00% |
| 2024-06-20 | 1.0127 | 1.0327 | 0.01% |
| 2024-06-19 | 1.0126 | 1.0326 | 0.01% |
| 2024-06-18 | 1.0125 | 1.0325 | 0.01% |
| 2024-06-17 | 1.0124 | 1.0324 | 0.02% |
| 2024-06-14 | 1.0122 | 1.0322 | 0.00% |
| 2024-06-13 | 1.0122 | 1.0322 | 0.01% |
| 2024-06-12 | 1.0121 | 1.0321 | 0.00% |
| 2024-06-11 | 1.0121 | 1.0321 | 0.02% |
| 2024-06-07 | 1.0119 | 1.0319 | 0.01% |
| 2024-06-06 | 1.0118 | 1.0318 | 0.01% |
| 2024-06-05 | 1.0117 | 1.0317 | 0.01% |
| 2024-06-04 | 1.0116 | 1.0316 | 0.00% |
| 2024-06-03 | 1.0116 | 1.0316 | 0.02% |
| 2024-05-31 | 1.0114 | 1.0314 | 0.01% |
| 2024-05-30 | 1.0113 | 1.0313 | 0.00% |
| 2024-05-29 | 1.0113 | 1.0313 | 0.01% |
| 2024-05-28 | 1.0112 | 1.0312 | 0.01% |
| 2024-05-27 | 1.0111 | 1.0311 | 0.02% |
| 2024-05-24 | 1.0109 | 1.0309 | 0.02% |
| 2024-05-23 | 1.0107 | 1.0307 | 0.01% |
| 2024-05-22 | 1.0106 | 1.0306 | 0.00% |
| 2024-05-21 | 1.0106 | 1.0306 | 0.01% |
| 2024-05-20 | 1.0105 | 1.0305 | 0.02% |
| 2024-05-17 | 1.0103 | 1.0303 | 0.00% |
| 2024-05-16 | 1.0103 | 1.0303 | 0.01% |
| 2024-05-15 | 1.0102 | 1.0302 | 0.00% |
| 2024-05-14 | 1.0102 | 1.0302 | 0.01% |
| 2024-05-13 | 1.0101 | 1.0301 | 0.03% |
| 2024-05-10 | 1.0098 | 1.0298 | 0.00% |
| 2024-05-09 | 1.0098 | 1.0298 | 0.00% |
| 2024-05-08 | 1.0098 | 1.0298 | 0.01% |
| 2024-05-07 | 1.0097 | 1.0297 | 0.02% |
| 2024-05-06 | 1.0095 | 1.0295 | 0.03% |
| 2024-04-30 | 1.0092 | 1.0292 | 0.02% |
| 2024-04-29 | 1.0090 | 1.0290 | -0.01% |
| 2024-04-26 | 1.0091 | 1.0291 | -0.01% |
| 2024-04-25 | 1.0092 | 1.0292 | -0.01% |
| 2024-04-24 | 1.0093 | 1.0293 | -0.02% |
| 2024-04-23 | 1.0095 | 1.0295 | 0.01% |
| 2024-04-22 | 1.0094 | 1.0294 | 0.03% |
| 2024-04-19 | 1.0091 | 1.0291 | 0.01% |
| 2024-04-18 | 1.0090 | 1.0290 | 0.02% |
| 2024-04-17 | 1.0088 | 1.0288 | 0.01% |
| 2024-04-16 | 1.0087 | 1.0287 | 0.00% |
| 2024-04-15 | 1.0087 | 1.0287 | 0.02% |
| 2024-04-12 | 1.0085 | 1.0285 | 0.02% |
| 2024-04-11 | 1.0083 | 1.0283 | 0.01% |
| 2024-04-10 | 1.0082 | 1.0282 | 0.01% |
| 2024-04-09 | 1.0081 | 1.0281 | 0.03% |
| 2024-04-08 | 1.0078 | 1.0278 | 0.03% |
