| 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 | 1.86% | -6.97% | -14.68% | -9.06% | -26.98% | -9.41% | -44.08% |
| 同类排名 [指数型] |
502 | 2175 | 2586 | 1629 | 1984 | 1576 | -- |
| 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 | 0.5592 | 0.5592 | -0.53% |
| 2024-07-01 | 0.5622 | 0.5622 | 1.26% |
| 2024-06-30 | 0.5552 | 0.5552 | -0.09% |
| 2024-06-28 | 0.5557 | 0.5557 | -0.43% |
| 2024-06-27 | 0.5581 | 0.5581 | -1.74% |
| 2024-06-26 | 0.5680 | 0.5680 | 3.46% |
| 2024-06-25 | 0.5490 | 0.5490 | -0.49% |
| 2024-06-24 | 0.5517 | 0.5517 | -3.01% |
| 2024-06-21 | 0.5688 | 0.5688 | 0.11% |
| 2024-06-20 | 0.5682 | 0.5682 | -1.76% |
| 2024-06-19 | 0.5784 | 0.5784 | -1.58% |
| 2024-06-18 | 0.5877 | 0.5877 | -0.03% |
| 2024-06-17 | 0.5879 | 0.5879 | -0.81% |
| 2024-06-14 | 0.5927 | 0.5927 | 0.39% |
| 2024-06-13 | 0.5904 | 0.5904 | -0.46% |
| 2024-06-12 | 0.5931 | 0.5931 | 1.40% |
| 2024-06-11 | 0.5849 | 0.5849 | 0.02% |
| 2024-06-07 | 0.5848 | 0.5848 | 0.46% |
| 2024-06-06 | 0.5821 | 0.5821 | -1.79% |
| 2024-06-05 | 0.5927 | 0.5927 | -1.89% |
| 2024-06-04 | 0.6041 | 0.6041 | 0.78% |
| 2024-06-03 | 0.5994 | 0.5994 | -0.28% |
| 2024-05-31 | 0.6011 | 0.6011 | 0.48% |
| 2024-05-30 | 0.5982 | 0.5982 | -0.68% |
| 2024-05-29 | 0.6023 | 0.6023 | 0.42% |
| 2024-05-28 | 0.5998 | 0.5998 | -1.93% |
| 2024-05-27 | 0.6116 | 0.6116 | 0.61% |
| 2024-05-24 | 0.6079 | 0.6079 | -1.14% |
| 2024-05-23 | 0.6149 | 0.6149 | -2.46% |
| 2024-05-22 | 0.6304 | 0.6304 | -0.22% |
| 2024-05-21 | 0.6318 | 0.6318 | -0.11% |
| 2024-05-20 | 0.6325 | 0.6325 | 0.78% |
| 2024-05-17 | 0.6276 | 0.6276 | 0.16% |
| 2024-05-16 | 0.6266 | 0.6266 | -0.16% |
| 2024-05-15 | 0.6276 | 0.6276 | -0.73% |
| 2024-05-14 | 0.6322 | 0.6322 | 1.93% |
| 2024-05-13 | 0.6202 | 0.6202 | -1.02% |
| 2024-05-10 | 0.6266 | 0.6266 | -0.25% |
| 2024-05-09 | 0.6282 | 0.6282 | 1.19% |
| 2024-05-08 | 0.6208 | 0.6208 | -2.56% |
| 2024-05-07 | 0.6371 | 0.6371 | 0.09% |
| 2024-05-06 | 0.6365 | 0.6365 | 0.76% |
| 2024-04-30 | 0.6317 | 0.6317 | -1.60% |
| 2024-04-29 | 0.6420 | 0.6420 | 2.65% |
| 2024-04-26 | 0.6254 | 0.6254 | 1.99% |
| 2024-04-25 | 0.6132 | 0.6132 | -0.50% |
| 2024-04-24 | 0.6163 | 0.6163 | 1.33% |
| 2024-04-23 | 0.6082 | 0.6082 | 0.08% |
| 2024-04-22 | 0.6077 | 0.6077 | 0.13% |
| 2024-04-19 | 0.6069 | 0.6069 | -1.94% |
| 2024-04-18 | 0.6189 | 0.6189 | -0.23% |
| 2024-04-17 | 0.6203 | 0.6203 | 3.21% |
| 2024-04-16 | 0.6010 | 0.6010 | -3.81% |
| 2024-04-15 | 0.6248 | 0.6248 | -0.90% |
| 2024-04-12 | 0.6305 | 0.6305 | -0.93% |
| 2024-04-11 | 0.6364 | 0.6364 | 1.43% |
| 2024-04-10 | 0.6274 | 0.6274 | -2.01% |
| 2024-04-09 | 0.6403 | 0.6403 | 0.83% |
| 2024-04-08 | 0.6350 | 0.6350 | -1.66% |
