| 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% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 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% |
| 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 | 3.36% | 1.72% | 8.79% | -5.21% | -13.14% | 5.60% | 7.26% |
| 同类排名 [混合型] |
82 | 373 | 452 | 1403 | 972 | 315 | -- |
| 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 | 1.0726 | 1.0726 | 1.09% |
| 2024-04-17 | 1.0610 | 1.0610 | 1.75% |
| 2024-04-16 | 1.0428 | 1.0428 | -0.47% |
| 2024-04-15 | 1.0477 | 1.0477 | 1.83% |
| 2024-04-12 | 1.0289 | 1.0289 | -0.85% |
| 2024-04-11 | 1.0377 | 1.0377 | -0.06% |
| 2024-04-10 | 1.0383 | 1.0383 | -0.73% |
| 2024-04-09 | 1.0459 | 1.0459 | -0.46% |
| 2024-04-08 | 1.0507 | 1.0507 | -0.19% |
| 2024-04-03 | 1.0527 | 1.0527 | -0.30% |
| 2024-04-02 | 1.0559 | 1.0559 | -0.07% |
| 2024-04-01 | 1.0566 | 1.0566 | 0.91% |
| 2024-03-29 | 1.0471 | 1.0471 | 0.34% |
| 2024-03-28 | 1.0435 | 1.0435 | -0.32% |
| 2024-03-27 | 1.0469 | 1.0469 | -0.39% |
| 2024-03-26 | 1.0510 | 1.0510 | 0.75% |
| 2024-03-25 | 1.0432 | 1.0432 | -0.08% |
| 2024-03-22 | 1.0440 | 1.0440 | -0.93% |
| 2024-03-21 | 1.0538 | 1.0538 | 0.47% |
| 2024-03-20 | 1.0489 | 1.0489 | 0.32% |
| 2024-03-19 | 1.0456 | 1.0456 | -0.84% |
| 2024-03-18 | 1.0545 | 1.0545 | 0.50% |
| 2024-03-15 | 1.0493 | 1.0493 | 0.46% |
| 2024-03-14 | 1.0445 | 1.0445 | 0.00% |
| 2024-03-13 | 1.0445 | 1.0445 | -1.05% |
| 2024-03-12 | 1.0556 | 1.0556 | -0.36% |
| 2024-03-11 | 1.0594 | 1.0594 | 0.37% |
| 2024-03-08 | 1.0555 | 1.0555 | 0.18% |
| 2024-03-07 | 1.0536 | 1.0536 | -0.25% |
| 2024-03-06 | 1.0562 | 1.0562 | -0.61% |
| 2024-03-05 | 1.0627 | 1.0627 | 1.15% |
| 2024-03-04 | 1.0506 | 1.0506 | -0.72% |
| 2024-03-01 | 1.0582 | 1.0582 | -0.05% |
| 2024-02-29 | 1.0587 | 1.0587 | 0.92% |
| 2024-02-28 | 1.0490 | 1.0490 | -0.93% |
| 2024-02-27 | 1.0589 | 1.0589 | 0.51% |
| 2024-02-26 | 1.0535 | 1.0535 | -1.81% |
| 2024-02-23 | 1.0729 | 1.0729 | 0.15% |
| 2024-02-22 | 1.0713 | 1.0713 | 0.53% |
| 2024-02-21 | 1.0657 | 1.0657 | 1.65% |
| 2024-02-20 | 1.0484 | 1.0484 | 0.43% |
| 2024-02-19 | 1.0439 | 1.0439 | 0.53% |
| 2024-02-08 | 1.0384 | 1.0384 | 0.19% |
| 2024-02-07 | 1.0364 | 1.0364 | 0.76% |
| 2024-02-06 | 1.0286 | 1.0286 | 2.82% |
| 2024-02-05 | 1.0004 | 1.0004 | 0.47% |
| 2024-02-02 | 0.9957 | 0.9957 | -0.59% |
| 2024-02-01 | 1.0016 | 1.0016 | -0.43% |
| 2024-01-31 | 1.0059 | 1.0059 | -0.37% |
| 2024-01-30 | 1.0096 | 1.0096 | -1.23% |
| 2024-01-29 | 1.0222 | 1.0222 | 0.13% |
| 2024-01-26 | 1.0209 | 1.0209 | 0.76% |
| 2024-01-25 | 1.0132 | 1.0132 | 2.05% |
| 2024-01-24 | 0.9928 | 0.9928 | 1.91% |
| 2024-01-23 | 0.9742 | 0.9742 | 0.63% |
| 2024-01-22 | 0.9681 | 0.9681 | -1.44% |
