| 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 | 0.75% | 5.92% | 25.93% | -12.67% | -7.68% | -13.40% | -28.67% |
| 同类排名 [混合型] |
3220 | 648 | 199 | 3484 | 1115 | 3941 | -- |
| 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 | 1.1798 | 1.1798 | 2.01% |
| 2024-04-30 | 1.1565 | 1.1565 | -1.24% |
| 2024-04-29 | 1.1710 | 1.1710 | 2.28% |
| 2024-04-26 | 1.1449 | 1.1449 | 3.08% |
| 2024-04-25 | 1.1107 | 1.1107 | -0.86% |
| 2024-04-24 | 1.1203 | 1.1203 | 3.17% |
| 2024-04-23 | 1.0859 | 1.0859 | 3.08% |
| 2024-04-22 | 1.0535 | 1.0535 | -1.42% |
| 2024-04-19 | 1.0687 | 1.0687 | -1.40% |
| 2024-04-18 | 1.0839 | 1.0839 | 2.32% |
| 2024-04-17 | 1.0593 | 1.0593 | 3.47% |
| 2024-04-16 | 1.0238 | 1.0238 | -4.27% |
| 2024-04-15 | 1.0695 | 1.0695 | -0.47% |
| 2024-04-12 | 1.0746 | 1.0746 | 0.08% |
| 2024-04-11 | 1.0737 | 1.0737 | -0.72% |
| 2024-04-10 | 1.0815 | 1.0815 | -2.41% |
| 2024-04-09 | 1.1082 | 1.1082 | 1.28% |
| 2024-04-08 | 1.0942 | 1.0942 | -1.77% |
| 2024-04-03 | 1.1139 | 1.1139 | -2.01% |
| 2024-04-02 | 1.1368 | 1.1368 | -2.03% |
| 2024-04-01 | 1.1603 | 1.1603 | 0.96% |
| 2024-03-29 | 1.1493 | 1.1493 | 0.92% |
| 2024-03-28 | 1.1388 | 1.1388 | 3.37% |
| 2024-03-27 | 1.1017 | 1.1017 | -3.24% |
| 2024-03-26 | 1.1386 | 1.1386 | -1.87% |
| 2024-03-25 | 1.1603 | 1.1603 | -3.84% |
| 2024-03-22 | 1.2066 | 1.2066 | 0.24% |
| 2024-03-21 | 1.2037 | 1.2037 | -0.32% |
| 2024-03-20 | 1.2076 | 1.2076 | -1.11% |
| 2024-03-19 | 1.2211 | 1.2211 | -2.05% |
| 2024-03-18 | 1.2467 | 1.2467 | 0.82% |
| 2024-03-15 | 1.2365 | 1.2365 | 2.73% |
| 2024-03-14 | 1.2036 | 1.2036 | -0.37% |
| 2024-03-13 | 1.2081 | 1.2081 | 1.39% |
| 2024-03-12 | 1.1915 | 1.1915 | 0.70% |
| 2024-03-11 | 1.1832 | 1.1832 | 2.18% |
| 2024-03-08 | 1.1580 | 1.1580 | 1.88% |
| 2024-03-07 | 1.1366 | 1.1366 | -2.68% |
| 2024-03-06 | 1.1679 | 1.1679 | 1.28% |
| 2024-03-05 | 1.1531 | 1.1531 | -2.47% |
| 2024-03-04 | 1.1823 | 1.1823 | 1.55% |
| 2024-03-01 | 1.1642 | 1.1642 | 1.02% |
| 2024-02-29 | 1.1525 | 1.1525 | 4.85% |
| 2024-02-28 | 1.0992 | 1.0992 | -6.21% |
| 2024-02-27 | 1.1720 | 1.1720 | 3.58% |
| 2024-02-26 | 1.1315 | 1.1315 | 1.53% |
| 2024-02-23 | 1.1145 | 1.1145 | 5.25% |
| 2024-02-22 | 1.0589 | 1.0589 | 1.45% |
| 2024-02-21 | 1.0438 | 1.0438 | 1.63% |
| 2024-02-20 | 1.0271 | 1.0271 | 2.37% |
| 2024-02-19 | 1.0033 | 1.0033 | -1.01% |
| 2024-02-08 | 1.0135 | 1.0135 | 6.20% |
