| 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 | 3.54% | 8.63% | 18.72% | 8.59% | 5.26% | 14.53% | -17.95% |
| 同类排名 [混合型] |
264 | 131 | 1086 | 377 | 117 | 222 | -- |
| 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 | 1.6548 | 1.6548 | 2.93% |
| 2024-04-30 | 1.6077 | 1.6077 | 0.59% |
| 2024-04-29 | 1.5982 | 1.5982 | -0.09% |
| 2024-04-26 | 1.5997 | 1.5997 | 2.06% |
| 2024-04-25 | 1.5674 | 1.5674 | 0.35% |
| 2024-04-24 | 1.5620 | 1.5620 | 1.44% |
| 2024-04-23 | 1.5399 | 1.5399 | 0.80% |
| 2024-04-22 | 1.5277 | 1.5277 | 0.28% |
| 2024-04-19 | 1.5234 | 1.5234 | -0.23% |
| 2024-04-18 | 1.5269 | 1.5269 | 0.70% |
| 2024-04-17 | 1.5163 | 1.5163 | 0.91% |
| 2024-04-16 | 1.5026 | 1.5026 | -1.40% |
| 2024-04-15 | 1.5239 | 1.5239 | -0.19% |
| 2024-04-12 | 1.5268 | 1.5268 | -0.68% |
| 2024-04-11 | 1.5372 | 1.5372 | 0.14% |
| 2024-04-10 | 1.5351 | 1.5351 | 1.49% |
| 2024-04-09 | 1.5126 | 1.5126 | -0.05% |
| 2024-04-08 | 1.5134 | 1.5134 | -0.66% |
| 2024-04-03 | 1.5234 | 1.5234 | -0.41% |
| 2024-04-02 | 1.5297 | 1.5297 | 2.12% |
| 2024-04-01 | 1.4979 | 1.4979 | 0.19% |
| 2024-03-29 | 1.4950 | 1.4950 | 0.38% |
| 2024-03-28 | 1.4893 | 1.4893 | 1.15% |
| 2024-03-27 | 1.4723 | 1.4723 | -0.59% |
| 2024-03-26 | 1.4810 | 1.4810 | -2.38% |
| 2024-03-25 | 1.5171 | 1.5171 | 0.61% |
| 2024-03-22 | 1.5079 | 1.5079 | -1.70% |
| 2024-03-21 | 1.5339 | 1.5339 | 1.36% |
| 2024-03-20 | 1.5133 | 1.5133 | 0.10% |
| 2024-03-19 | 1.5118 | 1.5118 | -0.83% |
| 2024-03-18 | 1.5244 | 1.5244 | 0.11% |
| 2024-03-15 | 1.5227 | 1.5227 | -0.43% |
| 2024-03-14 | 1.5293 | 1.5293 | 0.63% |
| 2024-03-13 | 1.5198 | 1.5198 | 0.14% |
| 2024-03-12 | 1.5176 | 1.5176 | 1.50% |
| 2024-03-11 | 1.4951 | 1.4951 | 0.75% |
| 2024-03-08 | 1.4839 | 1.4839 | 0.79% |
| 2024-03-07 | 1.4722 | 1.4722 | -0.75% |
| 2024-03-06 | 1.4833 | 1.4833 | 1.55% |
| 2024-03-05 | 1.4607 | 1.4607 | -1.04% |
| 2024-03-04 | 1.4760 | 1.4760 | 0.70% |
| 2024-03-01 | 1.4657 | 1.4657 | -0.39% |
| 2024-02-29 | 1.4715 | 1.4715 | -0.10% |
| 2024-02-28 | 1.4729 | 1.4729 | -1.51% |
| 2024-02-27 | 1.4955 | 1.4955 | 0.10% |
| 2024-02-26 | 1.4940 | 1.4940 | 0.11% |
| 2024-02-23 | 1.4923 | 1.4923 | 0.16% |
| 2024-02-22 | 1.4899 | 1.4899 | 2.09% |
| 2024-02-21 | 1.4594 | 1.4594 | 1.30% |
| 2024-02-20 | 1.4407 | 1.4407 | 1.00% |
| 2024-02-19 | 1.4265 | 1.4265 | 1.55% |
| 2024-02-08 | 1.4047 | 1.4047 | 0.56% |
