| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 国富金融地产混合A | 1.0726 | 1.09% |
| 国富金融地产混合C | 1.1042 | 1.08% |
| 国富基本面优选混合 | 1.3424 | 0.66% |
| 国富竞争优势三年持有… | 0.8524 | 0.60% |
| 国富竞争优势三年持有… | 0.8499 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富安享货币 | 0.4997 | 1.84% |
| 国富日日收益货币B | 0.4658 | 1.75% |
| 国富日日收益货币A | 0.4005 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.88% | 1.48% | 4.24% | 4.12% | 2.89% | 3.67% | 142.68% |
| 同类排名 [混合型] |
866 | 411 | 959 | 318 | 138 | 521 | -- |
| 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 |
| 2024-04-18 | 2.0346 | 2.3043 | 0.11% |
| 2024-04-17 | 2.0323 | 2.3020 | 0.38% |
| 2024-04-16 | 2.0246 | 2.2943 | -0.17% |
| 2024-04-15 | 2.0281 | 2.2978 | 0.33% |
| 2024-04-12 | 2.0215 | 2.2912 | 0.23% |
| 2024-04-11 | 2.0169 | 2.2866 | 0.20% |
| 2024-04-10 | 2.0129 | 2.2826 | 0.05% |
| 2024-04-09 | 2.0119 | 2.2816 | -0.04% |
| 2024-04-08 | 2.0128 | 2.2825 | -0.03% |
| 2024-04-03 | 2.0135 | 2.2832 | 0.19% |
| 2024-04-02 | 2.0097 | 2.2794 | 0.08% |
| 2024-04-01 | 2.0080 | 2.2777 | 0.11% |
| 2024-03-29 | 2.0057 | 2.2754 | 0.27% |
| 2024-03-28 | 2.0003 | 2.2700 | 0.10% |
| 2024-03-27 | 1.9983 | 2.2680 | -0.09% |
| 2024-03-26 | 2.0001 | 2.2698 | -0.09% |
| 2024-03-25 | 2.0020 | 2.2717 | -0.03% |
| 2024-03-22 | 2.0027 | 2.2724 | -0.11% |
| 2024-03-21 | 2.0049 | 2.2746 | -0.02% |
| 2024-03-20 | 2.0053 | 2.2750 | 0.05% |
| 2024-03-19 | 2.0042 | 2.2739 | -0.03% |
| 2024-03-18 | 2.0049 | 2.2746 | 0.12% |
| 2024-03-15 | 2.0024 | 2.2721 | 0.15% |
| 2024-03-14 | 1.9994 | 2.2691 | 0.05% |
| 2024-03-13 | 1.9984 | 2.2681 | 0.00% |
| 2024-03-12 | 1.9984 | 2.2681 | -0.47% |
| 2024-03-11 | 2.0078 | 2.2775 | -0.15% |
| 2024-03-08 | 2.0109 | 2.2806 | 0.28% |
| 2024-03-07 | 2.0052 | 2.2749 | 0.08% |
| 2024-03-06 | 2.0036 | 2.2733 | 0.20% |
| 2024-03-05 | 1.9996 | 2.2693 | 0.16% |
| 2024-03-04 | 1.9965 | 2.2662 | 0.31% |
| 2024-03-01 | 1.9904 | 2.2601 | 0.00% |
| 2024-02-29 | 1.9904 | 2.2601 | 0.29% |
| 2024-02-28 | 1.9847 | 2.2544 | -0.23% |
| 2024-02-27 | 1.9893 | 2.2590 | 0.21% |
| 2024-02-26 | 1.9852 | 2.2549 | -0.10% |
| 2024-02-23 | 1.9872 | 2.2569 | 0.01% |
| 2024-02-22 | 1.9870 | 2.2567 | 0.27% |
| 2024-02-21 | 1.9816 | 2.2513 | 0.04% |
| 2024-02-20 | 1.9808 | 2.2505 | 0.20% |
| 2024-02-19 | 1.9769 | 2.2466 | 0.38% |
| 2024-02-08 | 1.9694 | 2.2391 | 0.06% |
| 2024-02-07 | 1.9683 | 2.2380 | 0.32% |
| 2024-02-06 | 1.9620 | 2.2317 | 0.33% |
| 2024-02-05 | 1.9555 | 2.2252 | 0.16% |
| 2024-02-02 | 1.9523 | 2.2220 | -0.10% |
| 2024-02-01 | 1.9542 | 2.2239 | -0.07% |
| 2024-01-31 | 1.9556 | 2.2253 | -0.07% |
| 2024-01-30 | 1.9569 | 2.2266 | -0.07% |
| 2024-01-29 | 1.9583 | 2.2280 | -0.08% |
| 2024-01-26 | 1.9599 | 2.2296 | 0.00% |
| 2024-01-25 | 1.9599 | 2.2296 | 0.43% |
| 2024-01-24 | 1.9515 | 2.2212 | 0.21% |
| 2024-01-23 | 1.9475 | 2.2172 | 0.10% |
| 2024-01-22 | 1.9456 | 2.2153 | -0.29% |
