| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
| 华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
| 易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
| 易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
| 广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
| 广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
| 国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
| 国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
| 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% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.5149 | 1.92% |
| 富国安益货币B | 0.5149 | 1.92% |
| 富国天时货币B | 0.4936 | 1.85% |
| 富国天时货币D | 0.4908 | 1.84% |
| 富国富钱包货币B | 0.5055 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.30% | |
| 鹏华中证国防指数(LOF)A | -2.04% | |
| 兴全有机增长混合 | -0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4865 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | 1.04% | 3.00% | -- | -- | -5.95% | -5.92% |
| 同类排名 [股票型] |
430 | 556 | 618 | -- | -- | 583 | -- |
| 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 |
| 2024-05-24 | 0.9408 | 0.9408 | -0.71% |
| 2024-05-23 | 0.9475 | 0.9475 | -1.65% |
| 2024-05-22 | 0.9634 | 0.9634 | 0.09% |
| 2024-05-21 | 0.9625 | 0.9625 | -0.62% |
| 2024-05-20 | 0.9685 | 0.9685 | 0.30% |
| 2024-05-17 | 0.9656 | 0.9656 | 1.01% |
| 2024-05-16 | 0.9559 | 0.9559 | -0.19% |
| 2024-05-15 | 0.9577 | 0.9577 | -0.92% |
| 2024-05-14 | 0.9666 | 0.9666 | 0.05% |
| 2024-05-13 | 0.9661 | 0.9661 | -0.63% |
| 2024-05-10 | 0.9722 | 0.9722 | -0.16% |
| 2024-05-09 | 0.9738 | 0.9738 | 1.44% |
| 2024-05-08 | 0.9600 | 0.9600 | -1.00% |
| 2024-05-07 | 0.9697 | 0.9697 | 0.10% |
| 2024-05-06 | 0.9687 | 0.9687 | 1.45% |
| 2024-04-30 | 0.9549 | 0.9549 | -0.44% |
| 2024-04-29 | 0.9591 | 0.9591 | 1.43% |
| 2024-04-26 | 0.9456 | 0.9456 | 1.54% |
| 2024-04-25 | 0.9313 | 0.9313 | 0.02% |
| 2024-04-24 | 0.9311 | 0.9311 | 1.12% |
| 2024-04-23 | 0.9208 | 0.9208 | -0.77% |
| 2024-04-22 | 0.9279 | 0.9279 | -0.56% |
| 2024-04-19 | 0.9331 | 0.9331 | -0.30% |
| 2024-04-18 | 0.9359 | 0.9359 | 0.24% |
| 2024-04-17 | 0.9337 | 0.9337 | 2.90% |
| 2024-04-16 | 0.9074 | 0.9074 | -2.76% |
| 2024-04-15 | 0.9332 | 0.9332 | 0.32% |
| 2024-04-12 | 0.9302 | 0.9302 | -0.32% |
| 2024-04-11 | 0.9332 | 0.9332 | 0.42% |
| 2024-04-10 | 0.9293 | 0.9293 | -1.18% |
| 2024-04-09 | 0.9404 | 0.9404 | 0.48% |
| 2024-04-08 | 0.9359 | 0.9359 | -0.92% |
| 2024-04-03 | 0.9446 | 0.9446 | -0.16% |
| 2024-04-02 | 0.9461 | 0.9461 | -0.35% |
| 2024-04-01 | 0.9494 | 0.9494 | 2.01% |
| 2024-03-29 | 0.9307 | 0.9307 | 1.33% |
| 2024-03-28 | 0.9185 | 0.9185 | 1.11% |
| 2024-03-27 | 0.9084 | 0.9084 | -2.04% |
| 2024-03-26 | 0.9273 | 0.9273 | -0.09% |
| 2024-03-25 | 0.9281 | 0.9281 | -1.34% |
| 2024-03-22 | 0.9407 | 0.9407 | -1.20% |
| 2024-03-21 | 0.9521 | 0.9521 | -0.24% |
| 2024-03-20 | 0.9544 | 0.9544 | 0.55% |
| 2024-03-19 | 0.9492 | 0.9492 | -0.65% |
| 2024-03-18 | 0.9554 | 0.9554 | 1.12% |
| 2024-03-15 | 0.9448 | 0.9448 | 0.66% |
| 2024-03-14 | 0.9386 | 0.9386 | -0.33% |
| 2024-03-13 | 0.9417 | 0.9417 | -0.11% |
| 2024-03-12 | 0.9427 | 0.9427 | 0.02% |
| 2024-03-11 | 0.9425 | 0.9425 | 0.86% |
| 2024-03-08 | 0.9345 | 0.9345 | 1.23% |
| 2024-03-07 | 0.9231 | 0.9231 | -1.08% |
| 2024-03-06 | 0.9332 | 0.9332 | 0.05% |
| 2024-03-05 | 0.9327 | 0.9327 | -0.34% |
| 2024-03-04 | 0.9359 | 0.9359 | -0.04% |
| 2024-03-01 | 0.9363 | 0.9363 | 0.93% |
| 2024-02-29 | 0.9277 | 0.9277 | 2.72% |
| 2024-02-28 | 0.9031 | 0.9031 | -2.75% |
| 2024-02-27 | 0.9286 | 0.9286 | 1.76% |
| 2024-02-26 | 0.9125 | 0.9125 | -0.10% |
