| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合A | 1.3183 | 4.62% |
| 华泰柏瑞新经济沪港深混合C | 1.2036 | 4.61% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.2100 | 4.55% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.2011 | 4.55% |
| 广发恒生科技ETF联接(QDII)C | 0.8085 | 4.35% |
| 广发恒生科技ETF联接(QDII)A | 0.8141 | 4.35% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 1.1463 | 4.29% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 1.1231 | 4.29% |
| 易方达恒生科技ETF联接(QDII)A | 1.1848 | 4.28% |
| 易方达恒生科技ETF联接(QDII)C | 1.1733 | 4.27% |
| 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% |
| 富国中证港股通互联网… | 0.7331 | 4.39% |
| 富国中证港股通互联网… | 0.831 | 4.16% |
| 富国中证港股通互联网… | 0.8357 | 4.16% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.5001 | 1.91% |
| 富国安益货币B | 0.5001 | 1.91% |
| 富国天时货币B | 0.8933 | 1.78% |
| 富国天时货币D | 0.8906 | 1.77% |
| 富国收益宝交易型货币… | 0.4249 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.67% | |
| 鹏华中证国防指数(LOF)A | -1.55% | |
| 兴全有机增长混合 | -0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4182 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-12-02 |
最近一月 2024-11-09 |
最近一季 2024-09-09 |
最近半年 2024-06-09 |
最近一年 2023-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -3.59% | 17.34% | -0.83% | 3.20% | 2.33% | 1420.39% |
| 同类排名 [混合型] |
2913 | 3029 | 2779 | 3553 | 2349 | 2567 | -- |
| 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 |
| 2024-12-09 | 2.4495 | 5.4975 | -0.65% |
| 2024-12-06 | 2.4655 | 5.5135 | 1.20% |
| 2024-12-05 | 2.4362 | 5.4842 | -0.15% |
| 2024-12-04 | 2.4398 | 5.4878 | -0.56% |
| 2024-12-03 | 2.4535 | 5.5015 | -0.21% |
| 2024-12-02 | 2.4586 | 5.5066 | 0.68% |
| 2024-11-29 | 2.4421 | 5.4901 | 1.13% |
| 2024-11-28 | 2.4147 | 5.4627 | -0.99% |
| 2024-11-27 | 2.4389 | 5.4869 | 1.91% |
| 2024-11-26 | 2.3931 | 5.4411 | -0.49% |
| 2024-11-25 | 2.4050 | 5.4530 | 0.04% |
| 2024-11-22 | 2.4041 | 5.4521 | -2.92% |
| 2024-11-21 | 2.4763 | 5.5243 | -0.01% |
| 2024-11-20 | 2.4765 | 5.5245 | 0.63% |
| 2024-11-19 | 2.4611 | 5.5091 | 1.54% |
| 2024-11-18 | 2.4238 | 5.4718 | -1.24% |
| 2024-11-15 | 2.4543 | 5.5023 | -1.84% |
| 2024-11-14 | 2.5003 | 5.5483 | -1.73% |
| 2024-11-13 | 2.5443 | 5.5923 | 0.04% |
| 2024-11-12 | 2.5433 | 5.5913 | -0.47% |
| 2024-11-11 | 2.5552 | 5.6032 | 0.57% |
| 2024-11-08 | 2.5408 | 5.5888 | -0.67% |
| 2024-11-07 | 2.5579 | 5.6059 | 1.66% |
| 2024-11-06 | 2.5161 | 5.5641 | -0.82% |
| 2024-11-05 | 2.5368 | 5.5848 | 1.70% |
| 2024-11-04 | 2.4943 | 5.5423 | 1.66% |
| 2024-11-01 | 2.4535 | 5.5015 | 0.13% |
| 2024-10-31 | 2.4502 | 5.4982 | -0.37% |
| 2024-10-30 | 2.4592 | 5.5072 | -0.31% |
| 2024-10-29 | 2.4669 | 5.5149 | -1.21% |
| 2024-10-28 | 2.4970 | 5.5450 | 0.80% |
| 2024-10-25 | 2.4773 | 5.5253 | 0.93% |
| 2024-10-24 | 2.4545 | 5.5025 | -1.49% |
| 2024-10-23 | 2.4915 | 5.5395 | 0.46% |
| 2024-10-22 | 2.4802 | 5.5282 | 0.81% |
| 2024-10-21 | 2.4602 | 5.5082 | 0.21% |
| 2024-10-18 | 2.4551 | 5.5031 | 3.34% |
| 2024-10-17 | 2.3757 | 5.4237 | -1.43% |
| 2024-10-16 | 2.4102 | 5.4582 | -0.54% |
| 2024-10-15 | 2.4232 | 5.4712 | -2.90% |
| 2024-10-14 | 2.4957 | 5.5437 | 1.59% |
| 2024-10-11 | 2.4567 | 5.5047 | -3.05% |
| 2024-10-10 | 2.5341 | 5.5821 | 0.58% |
| 2024-10-09 | 2.5195 | 5.5675 | -7.80% |
| 2024-10-08 | 2.7325 | 5.7805 | 5.20% |
| 2024-09-30 | 2.5975 | 5.6455 | 8.96% |
| 2024-09-27 | 2.3840 | 5.4320 | 4.91% |
| 2024-09-26 | 2.2725 | 5.3205 | 4.16% |
| 2024-09-25 | 2.1817 | 5.2297 | 0.41% |
| 2024-09-24 | 2.1728 | 5.2208 | 3.32% |
| 2024-09-23 | 2.1029 | 5.1509 | -0.04% |
| 2024-09-20 | 2.1038 | 5.1518 | -0.10% |
| 2024-09-19 | 2.1060 | 5.1540 | 0.86% |
| 2024-09-18 | 2.0880 | 5.1360 | 0.83% |
| 2024-09-13 | 2.0709 | 5.1189 | -1.10% |
| 2024-09-12 | 2.0939 | 5.1419 | -0.93% |
| 2024-09-11 | 2.1136 | 5.1616 | 1.08% |
