| 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C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 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 2024-06-25 |
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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.25% | 0.71% | 1.37% | -- | 1.29% | 0.67% |
| 同类排名 [其他] |
52 | 13 | 26 | 35 | -- | 34 | -- |
| 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 | 1.0296 | 1.0296 | 0.02% |
| 2024-07-01 | 1.0294 | 1.0294 | -0.02% |
| 2024-06-30 | 1.0296 | 1.0296 | 0.01% |
| 2024-06-28 | 1.0295 | 1.0295 | 0.02% |
| 2024-06-27 | 1.0293 | 1.0293 | 0.03% |
| 2024-06-26 | 1.0290 | 1.0290 | 0.01% |
| 2024-06-25 | 1.0289 | 1.0289 | 0.01% |
| 2024-06-24 | 1.0288 | 1.0288 | 0.02% |
| 2024-06-21 | 1.0286 | 1.0286 | -0.01% |
| 2024-06-20 | 1.0287 | 1.0287 | 0.01% |
| 2024-06-19 | 1.0286 | 1.0286 | 0.01% |
| 2024-06-18 | 1.0285 | 1.0285 | 0.01% |
| 2024-06-17 | 1.0284 | 1.0284 | 0.02% |
| 2024-06-14 | 1.0282 | 1.0282 | 0.01% |
| 2024-06-13 | 1.0281 | 1.0281 | 0.01% |
| 2024-06-12 | 1.0280 | 1.0280 | 0.00% |
| 2024-06-11 | 1.0280 | 1.0280 | 0.02% |
| 2024-06-07 | 1.0278 | 1.0278 | 0.01% |
| 2024-06-06 | 1.0277 | 1.0277 | 0.02% |
| 2024-06-05 | 1.0275 | 1.0275 | 0.01% |
| 2024-06-04 | 1.0274 | 1.0274 | 0.01% |
| 2024-06-03 | 1.0273 | 1.0273 | 0.03% |
| 2024-05-31 | 1.0270 | 1.0270 | 0.00% |
| 2024-05-30 | 1.0270 | 1.0270 | 0.01% |
| 2024-05-29 | 1.0269 | 1.0269 | 0.02% |
| 2024-05-28 | 1.0267 | 1.0267 | 0.01% |
| 2024-05-27 | 1.0266 | 1.0266 | 0.02% |
| 2024-05-24 | 1.0264 | 1.0264 | 0.01% |
| 2024-05-23 | 1.0263 | 1.0263 | 0.01% |
| 2024-05-22 | 1.0262 | 1.0262 | 0.02% |
| 2024-05-21 | 1.0260 | 1.0260 | -0.01% |
| 2024-05-20 | 1.0261 | 1.0261 | 0.03% |
| 2024-05-17 | 1.0258 | 1.0258 | 0.00% |
| 2024-05-16 | 1.0258 | 1.0258 | -0.01% |
| 2024-05-15 | 1.0259 | 1.0259 | 0.01% |
| 2024-05-14 | 1.0258 | 1.0258 | 0.03% |
| 2024-05-13 | 1.0255 | 1.0255 | 0.02% |
| 2024-05-10 | 1.0253 | 1.0253 | 0.01% |
| 2024-05-09 | 1.0252 | 1.0252 | -0.02% |
| 2024-05-08 | 1.0254 | 1.0254 | 0.02% |
| 2024-05-07 | 1.0252 | 1.0252 | 0.05% |
| 2024-05-06 | 1.0247 | 1.0247 | 0.04% |
| 2024-04-30 | 1.0243 | 1.0243 | 0.03% |
| 2024-04-29 | 1.0240 | 1.0240 | -0.09% |
| 2024-04-26 | 1.0249 | 1.0249 | -0.05% |
| 2024-04-25 | 1.0254 | 1.0254 | -0.01% |
| 2024-04-24 | 1.0255 | 1.0255 | -0.05% |
| 2024-04-23 | 1.0260 | 1.0260 | -0.03% |
| 2024-04-22 | 1.0263 | 1.0263 | -0.01% |
| 2024-04-19 | 1.0264 | 1.0264 | 0.00% |
| 2024-04-18 | 1.0264 | 1.0264 | 0.08% |
| 2024-04-17 | 1.0256 | 1.0256 | 0.28% |
| 2024-04-16 | 1.0227 | 1.0227 | -0.23% |
| 2024-04-15 | 1.0251 | 1.0251 | 0.19% |
| 2024-04-12 | 1.0232 | 1.0232 | 0.00% |
| 2024-04-11 | 1.0232 | 1.0232 | 0.09% |
| 2024-04-10 | 1.0223 | 1.0223 | -0.03% |
| 2024-04-09 | 1.0226 | 1.0226 | 0.05% |
| 2024-04-08 | 1.0221 | 1.0221 | -0.10% |
