| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 1.41% | 4.32% | -3.10% | -10.31% | 4.81% | 9.77% |
| 同类排名 [混合型] |
1766 | 890 | 1347 | 1543 | 1093 | 427 | -- |
| 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 |
| 2024-04-26 | 1.0977 | 1.0977 | -0.01% |
| 2024-04-25 | 1.0978 | 1.0978 | 0.86% |
| 2024-04-24 | 1.0884 | 1.0884 | -0.06% |
| 2024-04-23 | 1.0891 | 1.0891 | -0.47% |
| 2024-04-22 | 1.0942 | 1.0942 | -0.48% |
| 2024-04-19 | 1.0995 | 1.0995 | -0.43% |
| 2024-04-18 | 1.1042 | 1.1042 | 1.08% |
| 2024-04-17 | 1.0924 | 1.0924 | 1.75% |
| 2024-04-16 | 1.0736 | 1.0736 | -0.46% |
| 2024-04-15 | 1.0786 | 1.0786 | 1.82% |
| 2024-04-12 | 1.0593 | 1.0593 | -0.85% |
| 2024-04-11 | 1.0684 | 1.0684 | -0.06% |
| 2024-04-10 | 1.0690 | 1.0690 | -0.73% |
| 2024-04-09 | 1.0769 | 1.0769 | -0.46% |
| 2024-04-08 | 1.0819 | 1.0819 | -0.19% |
| 2024-04-03 | 1.0840 | 1.0840 | -0.30% |
| 2024-04-02 | 1.0873 | 1.0873 | -0.06% |
| 2024-04-01 | 1.0880 | 1.0880 | 0.90% |
| 2024-03-29 | 1.0783 | 1.0783 | 0.34% |
| 2024-03-28 | 1.0746 | 1.0746 | -0.32% |
| 2024-03-27 | 1.0781 | 1.0781 | -0.40% |
| 2024-03-26 | 1.0824 | 1.0824 | 0.74% |
| 2024-03-25 | 1.0744 | 1.0744 | -0.07% |
| 2024-03-22 | 1.0752 | 1.0752 | -0.93% |
| 2024-03-21 | 1.0853 | 1.0853 | 0.46% |
| 2024-03-20 | 1.0803 | 1.0803 | 0.32% |
| 2024-03-19 | 1.0769 | 1.0769 | -0.84% |
| 2024-03-18 | 1.0860 | 1.0860 | 0.49% |
| 2024-03-15 | 1.0807 | 1.0807 | 0.45% |
| 2024-03-14 | 1.0759 | 1.0759 | 0.01% |
| 2024-03-13 | 1.0758 | 1.0758 | -1.06% |
| 2024-03-12 | 1.0873 | 1.0873 | -0.37% |
| 2024-03-11 | 1.0913 | 1.0913 | 0.38% |
| 2024-03-08 | 1.0872 | 1.0872 | 0.18% |
| 2024-03-07 | 1.0853 | 1.0853 | -0.24% |
| 2024-03-06 | 1.0879 | 1.0879 | -0.63% |
| 2024-03-05 | 1.0948 | 1.0948 | 1.15% |
| 2024-03-04 | 1.0823 | 1.0823 | -0.72% |
| 2024-03-01 | 1.0901 | 1.0901 | -0.05% |
| 2024-02-29 | 1.0906 | 1.0906 | 0.92% |
| 2024-02-28 | 1.0807 | 1.0807 | -0.94% |
| 2024-02-27 | 1.0909 | 1.0909 | 0.51% |
| 2024-02-26 | 1.0854 | 1.0854 | -1.81% |
| 2024-02-23 | 1.1054 | 1.1054 | 0.14% |
| 2024-02-22 | 1.1038 | 1.1038 | 0.53% |
| 2024-02-21 | 1.0980 | 1.0980 | 1.65% |
| 2024-02-20 | 1.0802 | 1.0802 | 0.44% |
| 2024-02-19 | 1.0755 | 1.0755 | 0.50% |
| 2024-02-08 | 1.0701 | 1.0701 | 0.20% |
| 2024-02-07 | 1.0680 | 1.0680 | 0.76% |
| 2024-02-06 | 1.0599 | 1.0599 | 2.80% |
| 2024-02-05 | 1.0310 | 1.0310 | 0.47% |
| 2024-02-02 | 1.0262 | 1.0262 | -0.58% |
| 2024-02-01 | 1.0322 | 1.0322 | -0.42% |
| 2024-01-31 | 1.0366 | 1.0366 | -0.37% |
| 2024-01-30 | 1.0405 | 1.0405 | -1.23% |
| 2024-01-29 | 1.0535 | 1.0535 | 0.12% |
