| 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 | 1.51% | -0.53% | -0.32% | 6.33% | -4.47% | 5.26% | 11.30% |
| 同类排名 [指数型] |
671 | 495 | 586 | 425 | 426 | 448 | -- |
| 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 | 0.9400 | 1.2810 | -0.53% |
| 2024-07-01 | 0.9450 | 1.2840 | 1.07% |
| 2024-06-30 | 0.9350 | 1.2770 | 0.00% |
| 2024-06-28 | 0.9350 | 1.2770 | 0.97% |
| 2024-06-27 | 0.9260 | 1.2710 | -0.86% |
| 2024-06-26 | 0.9340 | 1.2770 | 0.86% |
| 2024-06-25 | 0.9260 | 1.2710 | -0.64% |
| 2024-06-24 | 0.9320 | 1.2750 | -0.64% |
| 2024-06-21 | 0.9380 | 1.2790 | 0.00% |
| 2024-06-20 | 0.9380 | 1.2790 | -0.74% |
| 2024-06-19 | 0.9450 | 1.2840 | -0.42% |
| 2024-06-18 | 0.9490 | 1.2870 | 0.53% |
| 2024-06-17 | 0.9440 | 1.2840 | -0.42% |
| 2024-06-14 | 0.9480 | 1.2870 | 0.42% |
| 2024-06-13 | 0.9440 | 1.2840 | -0.63% |
| 2024-06-12 | 0.9500 | 1.2880 | 0.21% |
| 2024-06-11 | 0.9480 | 1.2870 | -0.52% |
| 2024-06-07 | 0.9530 | 1.2900 | 0.00% |
| 2024-06-06 | 0.9530 | 1.2900 | 0.21% |
| 2024-06-05 | 0.9510 | 1.2890 | -0.31% |
| 2024-06-04 | 0.9540 | 1.2910 | 0.74% |
| 2024-06-03 | 0.9470 | 1.2860 | 0.21% |
| 2024-05-31 | 0.9450 | 1.2840 | -0.42% |
| 2024-05-30 | 0.9490 | 1.2870 | -0.52% |
| 2024-05-29 | 0.9540 | 1.2910 | 0.10% |
| 2024-05-28 | 0.9530 | 1.2900 | -0.73% |
| 2024-05-27 | 0.9600 | 1.2950 | 1.16% |
| 2024-05-24 | 0.9490 | 1.2870 | -0.94% |
| 2024-05-23 | 0.9580 | 1.2940 | -1.24% |
| 2024-05-22 | 0.9700 | 1.3020 | 0.10% |
| 2024-05-21 | 0.9690 | 1.3010 | -0.41% |
| 2024-05-20 | 0.9730 | 1.3040 | 0.62% |
| 2024-05-17 | 0.9670 | 1.3000 | 1.26% |
| 2024-05-16 | 0.9550 | 1.2910 | 0.32% |
| 2024-05-15 | 0.9520 | 1.2890 | -0.83% |
| 2024-05-14 | 0.9600 | 1.2950 | 0.00% |
| 2024-05-13 | 0.9600 | 1.2950 | -0.10% |
| 2024-05-10 | 0.9610 | 1.2960 | 0.31% |
| 2024-05-09 | 0.9580 | 1.2940 | 0.95% |
| 2024-05-08 | 0.9490 | 1.2870 | -0.73% |
| 2024-05-07 | 0.9560 | 1.2920 | 0.00% |
| 2024-05-06 | 0.9560 | 1.2920 | 0.84% |
| 2024-04-30 | 0.9480 | 1.2870 | -0.52% |
| 2024-04-29 | 0.9530 | 1.2900 | 0.74% |
| 2024-04-26 | 0.9460 | 1.2850 | 1.50% |
| 2024-04-25 | 0.9320 | 1.2750 | -0.11% |
| 2024-04-24 | 0.9330 | 1.2760 | 0.76% |
| 2024-04-23 | 0.9260 | 1.2710 | -1.28% |
| 2024-04-22 | 0.9380 | 1.2790 | -0.74% |
| 2024-04-19 | 0.9450 | 1.2840 | -0.42% |
| 2024-04-18 | 0.9490 | 1.2870 | -0.32% |
| 2024-04-17 | 0.9520 | 1.2890 | 1.82% |
| 2024-04-16 | 0.9350 | 1.2770 | -1.06% |
| 2024-04-15 | 0.9450 | 1.2840 | 2.16% |
| 2024-04-12 | 0.9250 | 1.2700 | -0.64% |
| 2024-04-11 | 0.9310 | 1.2750 | 0.22% |
| 2024-04-10 | 0.9290 | 1.2730 | -0.64% |
| 2024-04-09 | 0.9350 | 1.2770 | -0.32% |
| 2024-04-08 | 0.9380 | 1.2790 | -0.21% |
