| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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% |
| 国富日日收益货币B | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-25 | 1.1108 | 2.182% |
| 2024-04-24 | 0.7121 | 1.839% |
| 2024-04-23 | 0.4596 | 1.712% |
| 2024-04-22 | 0.4589 | 1.737% |
| 2024-04-21 | 0.4671 | 1.742% |
| 2024-04-20 | 0.4671 | 1.744% |
| 2024-04-19 | 0.4635 | 1.746% |
| 2024-04-18 | 0.4658 | 1.748% |
| 2024-04-17 | 0.4734 | 1.754% |
| 2024-04-16 | 0.5078 | 1.76% |
| 2024-04-15 | 0.4679 | 1.771% |
| 2024-04-14 | 0.4707 | 1.781% |
| 2024-04-13 | 0.4707 | 1.79% |
| 2024-04-12 | 0.4674 | 1.799% |
| 2024-04-11 | 0.4766 | 1.81% |
| 2024-04-10 | 0.485 | 1.815% |
| 2024-04-09 | 0.5294 | 1.845% |
| 2024-04-08 | 0.4866 | 1.821% |
| 2024-04-07 | 0.4873 | 1.819% |
| 2024-04-06 | 0.4873 | 1.818% |
| 2024-04-05 | 0.4872 | 1.816% |
| 2024-04-04 | 0.4872 | 1.811% |
| 2024-04-03 | 0.5409 | 1.803% |
| 2024-04-02 | 0.4852 | 1.77% |
| 2024-04-01 | 0.482 | 1.771% |
| 2024-03-31 | 0.4848 | 1.785% |
| 2024-03-30 | 0.4847 | 1.797% |
| 2024-03-29 | 0.4779 | 1.809% |
| 2024-03-28 | 0.4716 | 1.828% |
| 2024-03-27 | 0.4783 | 1.854% |
| 2024-03-26 | 0.4871 | 1.882% |
| 2024-03-25 | 0.509 | 1.909% |
| 2024-03-24 | 0.5068 | 3.664% |
| 2024-03-23 | 0.5068 | 3.673% |
| 2024-03-22 | 0.5143 | 3.681% |
| 2024-03-21 | 0.5214 | 3.685% |
| 2024-03-20 | 0.5306 | 3.685% |
| 2024-03-19 | 0.5374 | 3.679% |
| 2024-03-18 | 3.7851 | 3.67% |
| 2024-03-17 | 0.5225 | 1.92% |
| 2024-03-16 | 0.5224 | 1.921% |
| 2024-03-15 | 0.5218 | 1.922% |
| 2024-03-14 | 0.5202 | 1.983% |
| 2024-03-13 | 0.521 | 1.984% |
| 2024-03-12 | 0.5204 | 1.986% |
| 2024-03-11 | 0.5196 | 1.986% |
| 2024-03-10 | 0.5238 | 1.99% |
| 2024-03-09 | 0.5238 | 1.991% |
| 2024-03-08 | 0.6362 | 1.993% |
| 2024-03-07 | 0.523 | 1.934% |
| 2024-03-06 | 0.5244 | 1.928% |
| 2024-03-05 | 0.5213 | 1.928% |
| 2024-03-04 | 0.5264 | 1.935% |
| 2024-03-03 | 0.5266 | 1.936% |
| 2024-03-02 | 0.5265 | 1.941% |
| 2024-03-01 | 0.5248 | 1.946% |
| 2024-02-29 | 0.5126 | 1.95% |
| 2024-02-28 | 0.5234 | 2.109% |
| 2024-02-27 | 0.5353 | 2.118% |
| 2024-02-26 | 0.5286 | 2.123% |
| 2024-02-25 | 0.5355 | 2.133% |
| 2024-02-24 | 0.5355 | 2.136% |
| 2024-02-23 | 0.5335 | 2.139% |
| 2024-02-22 | 0.8108 | 2.143% |
| 2024-02-21 | 0.5413 | 2.0% |
| 2024-02-20 | 0.5437 | 2.0% |
| 2024-02-19 | 0.5467 | 1.998% |
| 2024-02-18 | 0.5414 | 1.995% |
| 2024-02-17 | 0.5414 | 1.995% |
| 2024-02-16 | 0.5413 | 1.995% |
| 2024-02-15 | 0.5413 | 1.995% |
| 2024-02-14 | 0.5413 | 2.063% |
| 2024-02-13 | 0.5413 | 2.063% |
| 2024-02-12 | 0.5412 | 2.062% |
| 2024-02-11 | 0.5412 | 2.183% |
| 2024-02-10 | 0.5412 | 2.184% |
| 2024-02-09 | 0.5412 | 2.184% |
| 2024-02-08 | 0.6687 | 2.185% |
| 2024-02-07 | 0.5411 | 2.182% |
| 2024-02-06 | 0.5398 | 2.182% |
| 2024-02-05 | 0.7686 | 2.181% |
| 2024-02-04 | 0.5423 | 2.058% |
| 2024-02-03 | 0.5423 | 2.056% |
| 2024-02-02 | 0.5427 | 2.054% |
| 2024-02-01 | 0.6638 | 2.046% |
| 2024-01-31 | 0.54 | 1.979% |
| 2024-01-30 | 0.5384 | 1.98% |
| 2024-01-29 | 0.5377 | 1.981% |
| 2024-01-28 | 0.5383 | 1.985% |
| 2024-01-27 | 0.5383 | 1.99% |
