| 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)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 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 | 2.78% | 4.28% | 13.06% | -7.49% | -22.04% | -3.03% | -20.64% |
| 同类排名 [混合型] |
706 | 1375 | 2787 | 2805 | 3187 | 2821 | -- |
| 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 | 0.7213 | 0.7213 | 3.49% |
| 2024-04-30 | 0.6970 | 0.6970 | -0.68% |
| 2024-04-29 | 0.7018 | 0.7018 | 1.15% |
| 2024-04-26 | 0.6938 | 0.6938 | 2.18% |
| 2024-04-25 | 0.6790 | 0.6790 | 0.16% |
| 2024-04-24 | 0.6779 | 0.6779 | 1.03% |
| 2024-04-23 | 0.6710 | 0.6710 | 0.37% |
| 2024-04-22 | 0.6685 | 0.6685 | 0.41% |
| 2024-04-19 | 0.6658 | 0.6658 | -1.26% |
| 2024-04-18 | 0.6743 | 0.6743 | -0.30% |
| 2024-04-17 | 0.6763 | 0.6763 | 1.23% |
| 2024-04-16 | 0.6681 | 0.6681 | -2.44% |
| 2024-04-15 | 0.6848 | 0.6848 | -0.03% |
| 2024-04-12 | 0.6850 | 0.6850 | 0.29% |
| 2024-04-11 | 0.6830 | 0.6830 | 0.35% |
| 2024-04-10 | 0.6806 | 0.6806 | -1.39% |
| 2024-04-09 | 0.6902 | 0.6902 | 0.66% |
| 2024-04-08 | 0.6857 | 0.6857 | -0.87% |
| 2024-04-03 | 0.6917 | 0.6917 | -0.99% |
| 2024-04-02 | 0.6986 | 0.6986 | -1.27% |
| 2024-04-01 | 0.7076 | 0.7076 | 2.05% |
| 2024-03-29 | 0.6934 | 0.6934 | -0.53% |
| 2024-03-28 | 0.6971 | 0.6971 | 1.07% |
| 2024-03-27 | 0.6897 | 0.6897 | -2.45% |
| 2024-03-26 | 0.7070 | 0.7070 | -0.16% |
| 2024-03-25 | 0.7081 | 0.7081 | -1.84% |
| 2024-03-22 | 0.7214 | 0.7214 | 0.12% |
| 2024-03-21 | 0.7205 | 0.7205 | -0.47% |
| 2024-03-20 | 0.7239 | 0.7239 | 0.64% |
| 2024-03-19 | 0.7193 | 0.7193 | -0.21% |
| 2024-03-18 | 0.7208 | 0.7208 | 1.38% |
| 2024-03-15 | 0.7110 | 0.7110 | 1.09% |
| 2024-03-14 | 0.7033 | 0.7033 | -0.83% |
| 2024-03-13 | 0.7092 | 0.7092 | 0.44% |
| 2024-03-12 | 0.7061 | 0.7061 | -0.01% |
| 2024-03-11 | 0.7062 | 0.7062 | 1.92% |
| 2024-03-08 | 0.6929 | 0.6929 | 1.46% |
| 2024-03-07 | 0.6829 | 0.6829 | -1.53% |
| 2024-03-06 | 0.6935 | 0.6935 | -0.06% |
| 2024-03-05 | 0.6939 | 0.6939 | -0.01% |
| 2024-03-04 | 0.6940 | 0.6940 | 1.27% |
| 2024-03-01 | 0.6853 | 0.6853 | 1.24% |
| 2024-02-29 | 0.6769 | 0.6769 | 2.20% |
| 2024-02-28 | 0.6623 | 0.6623 | -3.36% |
| 2024-02-27 | 0.6853 | 0.6853 | 1.90% |
| 2024-02-26 | 0.6725 | 0.6725 | 0.27% |
| 2024-02-23 | 0.6707 | 0.6707 | 0.86% |
| 2024-02-22 | 0.6650 | 0.6650 | 0.44% |
| 2024-02-21 | 0.6621 | 0.6621 | 0.02% |
| 2024-02-20 | 0.6620 | 0.6620 | 0.05% |
| 2024-02-19 | 0.6617 | 0.6617 | 0.18% |
| 2024-02-08 | 0.6605 | 0.6605 | 1.87% |
