| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 富国中证港股通互联网… | 0.6289 | 8.54% |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证港股通互联网… | 0.7358 | 7.83% |
| 富国中证港股通互联网… | 0.7324 | 7.80% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.556 | 2.09% |
| 富国天时货币D | 0.5532 | 2.08% |
| 富国安益货币B | 0.5492 | 2.02% |
| 富国安益货币A | 0.5492 | 2.02% |
| 富国富钱包货币B | 0.5174 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | 1.71% | 10.08% | 2.59% | -5.85% | 6.98% | -15.10% |
| 同类排名 [指数型] |
2234 | 2078 | 1928 | 616 | 735 | 680 | -- |
| 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 |
| 2024-05-06 | 0.9500 | 0.9500 | 0.85% |
| 2024-04-30 | 0.9420 | 0.9420 | -0.53% |
| 2024-04-29 | 0.9470 | 0.9470 | 0.74% |
| 2024-04-26 | 0.9400 | 0.9400 | 1.51% |
| 2024-04-25 | 0.9260 | 0.9260 | -0.11% |
| 2024-04-24 | 0.9270 | 0.9270 | 0.76% |
| 2024-04-23 | 0.9200 | 0.9200 | -1.29% |
| 2024-04-22 | 0.9320 | 0.9320 | -0.75% |
| 2024-04-19 | 0.9390 | 0.9390 | -0.42% |
| 2024-04-18 | 0.9430 | 0.9430 | -0.32% |
| 2024-04-17 | 0.9460 | 0.9460 | 1.83% |
| 2024-04-16 | 0.9290 | 0.9290 | -1.06% |
| 2024-04-15 | 0.9390 | 0.9390 | 2.07% |
| 2024-04-12 | 0.9200 | 0.9200 | -0.54% |
| 2024-04-11 | 0.9250 | 0.9250 | 0.22% |
| 2024-04-10 | 0.9230 | 0.9230 | -0.75% |
| 2024-04-09 | 0.9300 | 0.9300 | -0.32% |
| 2024-04-08 | 0.9330 | 0.9330 | -0.11% |
| 2024-04-03 | 0.9340 | 0.9340 | -0.32% |
| 2024-04-02 | 0.9370 | 0.9370 | -0.53% |
| 2024-04-01 | 0.9420 | 0.9420 | 1.18% |
| 2024-03-29 | 0.9310 | 0.9310 | 0.65% |
| 2024-03-28 | 0.9250 | 0.9250 | 0.87% |
| 2024-03-27 | 0.9170 | 0.9170 | -1.08% |
| 2024-03-26 | 0.9270 | 0.9270 | 0.22% |
| 2024-03-25 | 0.9250 | 0.9250 | -0.32% |
| 2024-03-22 | 0.9280 | 0.9280 | -0.85% |
| 2024-03-21 | 0.9360 | 0.9360 | -0.11% |
| 2024-03-20 | 0.9370 | 0.9370 | 0.32% |
| 2024-03-19 | 0.9340 | 0.9340 | -0.74% |
| 2024-03-18 | 0.9410 | 0.9410 | 0.97% |
| 2024-03-15 | 0.9320 | 0.9320 | 0.43% |
| 2024-03-14 | 0.9280 | 0.9280 | -0.32% |
| 2024-03-13 | 0.9310 | 0.9310 | -0.64% |
| 2024-03-12 | 0.9370 | 0.9370 | -0.11% |
| 2024-03-11 | 0.9380 | 0.9380 | 0.32% |
| 2024-03-08 | 0.9350 | 0.9350 | 0.43% |
| 2024-03-07 | 0.9310 | 0.9310 | -0.32% |
| 2024-03-06 | 0.9340 | 0.9340 | -0.32% |
| 2024-03-05 | 0.9370 | 0.9370 | 0.75% |
| 2024-03-04 | 0.9300 | 0.9300 | 0.00% |
| 2024-03-01 | 0.9300 | 0.9300 | 0.65% |
| 2024-02-29 | 0.9240 | 0.9240 | 1.87% |
| 2024-02-28 | 0.9070 | 0.9070 | -1.20% |
| 2024-02-27 | 0.9180 | 0.9180 | 1.32% |
| 2024-02-26 | 0.9060 | 0.9060 | -1.09% |
| 2024-02-23 | 0.9160 | 0.9160 | 0.22% |
| 2024-02-22 | 0.9140 | 0.9140 | 1.22% |
| 2024-02-21 | 0.9030 | 0.9030 | 1.01% |
| 2024-02-20 | 0.8940 | 0.8940 | 0.11% |
| 2024-02-19 | 0.8930 | 0.8930 | 1.36% |
| 2024-02-08 | 0.8810 | 0.8810 | 0.80% |
