| 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 |
| 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 |
| 富国安益货币B | 0.5155 | 2.07% |
| 富国安益货币A | 0.5155 | 2.07% |
| 富国收益宝交易型货币… | 0.4699 | 2.03% |
| 富国天时货币B | 0.4778 | 1.85% |
| 富国安益货币E | 0.4557 | 1.85% |
| 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 | -1.70% | -5.44% | -7.47% | -10.27% | -17.27% | -10.49% | 63.18% |
| 同类排名 [指数型] |
1433 | 1697 | 1813 | 1838 | 1287 | 1626 | -- |
| 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 | 1.6318 | 1.6318 | -0.80% |
| 2024-07-02 | 1.6450 | 1.6450 | -0.44% |
| 2024-07-01 | 1.6523 | 1.6523 | 0.96% |
| 2024-06-30 | 1.6366 | 1.6366 | -0.01% |
| 2024-06-28 | 1.6367 | 1.6367 | 0.70% |
| 2024-06-27 | 1.6254 | 1.6254 | -2.09% |
| 2024-06-26 | 1.6601 | 1.6601 | 2.86% |
| 2024-06-25 | 1.6139 | 1.6139 | -0.52% |
| 2024-06-24 | 1.6223 | 1.6223 | -2.91% |
| 2024-06-21 | 1.6710 | 1.6710 | 0.01% |
| 2024-06-20 | 1.6708 | 1.6708 | -1.87% |
| 2024-06-19 | 1.7026 | 1.7026 | -1.06% |
| 2024-06-18 | 1.7208 | 1.7208 | 0.97% |
| 2024-06-17 | 1.7043 | 1.7043 | 0.02% |
| 2024-06-14 | 1.7040 | 1.7040 | 0.29% |
| 2024-06-13 | 1.6990 | 1.6990 | -0.59% |
| 2024-06-12 | 1.7090 | 1.7090 | 0.64% |
| 2024-06-11 | 1.6981 | 1.6981 | 0.77% |
| 2024-06-07 | 1.6851 | 1.6851 | 0.68% |
| 2024-06-06 | 1.6738 | 1.6738 | -2.04% |
| 2024-06-05 | 1.7087 | 1.7087 | -1.18% |
| 2024-06-04 | 1.7291 | 1.7291 | 0.20% |
| 2024-06-03 | 1.7257 | 1.7257 | -1.47% |
| 2024-05-31 | 1.7515 | 1.7515 | 0.65% |
| 2024-05-30 | 1.7402 | 1.7402 | -0.18% |
| 2024-05-29 | 1.7434 | 1.7434 | 0.16% |
| 2024-05-28 | 1.7407 | 1.7407 | -0.87% |
| 2024-05-27 | 1.7560 | 1.7560 | 0.74% |
| 2024-05-24 | 1.7431 | 1.7431 | -0.78% |
| 2024-05-23 | 1.7568 | 1.7568 | -2.04% |
| 2024-05-22 | 1.7934 | 1.7934 | 0.13% |
| 2024-05-21 | 1.7910 | 1.7910 | -0.97% |
| 2024-05-20 | 1.8086 | 1.8086 | 0.52% |
| 2024-05-17 | 1.7992 | 1.7992 | 1.22% |
| 2024-05-16 | 1.7776 | 1.7776 | -0.16% |
| 2024-05-15 | 1.7805 | 1.7805 | -1.00% |
| 2024-05-14 | 1.7984 | 1.7984 | 0.60% |
| 2024-05-13 | 1.7876 | 1.7876 | -1.12% |
| 2024-05-10 | 1.8078 | 1.8078 | -0.64% |
| 2024-05-09 | 1.8195 | 1.8195 | 1.45% |
| 2024-05-08 | 1.7935 | 1.7935 | -1.30% |
| 2024-05-07 | 1.8172 | 1.8172 | 0.40% |
| 2024-05-06 | 1.8099 | 1.8099 | 1.75% |
| 2024-04-30 | 1.7787 | 1.7787 | -0.39% |
| 2024-04-29 | 1.7856 | 1.7856 | 2.22% |
| 2024-04-26 | 1.7469 | 1.7469 | 1.75% |
| 2024-04-25 | 1.7169 | 1.7169 | 0.12% |
| 2024-04-24 | 1.7148 | 1.7148 | 1.66% |
| 2024-04-23 | 1.6868 | 1.6868 | -0.44% |
| 2024-04-22 | 1.6943 | 1.6943 | -0.03% |
| 2024-04-19 | 1.6948 | 1.6948 | -0.51% |
| 2024-04-18 | 1.7035 | 1.7035 | -0.08% |
| 2024-04-17 | 1.7049 | 1.7049 | 4.42% |
| 2024-04-16 | 1.6327 | 1.6327 | -4.04% |
| 2024-04-15 | 1.7015 | 1.7015 | -1.22% |
| 2024-04-12 | 1.7226 | 1.7226 | -0.66% |
| 2024-04-11 | 1.7340 | 1.7340 | 0.64% |
| 2024-04-10 | 1.7230 | 1.7230 | -1.79% |
| 2024-04-09 | 1.7544 | 1.7544 | 1.25% |
| 2024-04-08 | 1.7327 | 1.7327 | -1.75% |
