| 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | 1.17% | 3.32% | 3.94% | 3.67% | 3.19% | 68.43% |
| 同类排名 [混合型] |
1207 | 662 | 1155 | 451 | 139 | 487 | -- |
| 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 |
| 2024-04-25 | 1.5550 | 1.6620 | -0.06% |
| 2024-04-24 | 1.5560 | 1.6630 | 0.00% |
| 2024-04-23 | 1.5560 | 1.6630 | -0.19% |
| 2024-04-22 | 1.5590 | 1.6660 | -0.19% |
| 2024-04-19 | 1.5620 | 1.6690 | 0.13% |
| 2024-04-18 | 1.5600 | 1.6670 | 0.06% |
| 2024-04-17 | 1.5590 | 1.6660 | 0.32% |
| 2024-04-16 | 1.5540 | 1.6610 | -0.13% |
| 2024-04-15 | 1.5560 | 1.6630 | 0.26% |
| 2024-04-12 | 1.5520 | 1.6590 | 0.19% |
| 2024-04-11 | 1.5490 | 1.6560 | 0.19% |
| 2024-04-10 | 1.5460 | 1.6530 | 0.06% |
| 2024-04-09 | 1.5450 | 1.6520 | 0.00% |
| 2024-04-08 | 1.5450 | 1.6520 | -0.06% |
| 2024-04-03 | 1.5460 | 1.6530 | 0.19% |
| 2024-04-02 | 1.5430 | 1.6500 | 0.06% |
| 2024-04-01 | 1.5420 | 1.6490 | 0.06% |
| 2024-03-29 | 1.5410 | 1.6480 | 0.26% |
| 2024-03-28 | 1.5370 | 1.6440 | 0.20% |
| 2024-03-27 | 1.5340 | 1.6410 | -0.13% |
| 2024-03-26 | 1.5360 | 1.6430 | -0.07% |
| 2024-03-25 | 1.5370 | 1.6440 | -0.07% |
| 2024-03-22 | 1.5380 | 1.6450 | 0.00% |
| 2024-03-21 | 1.5380 | 1.6450 | -0.06% |
| 2024-03-20 | 1.5390 | 1.6460 | 0.07% |
| 2024-03-19 | 1.5380 | 1.6450 | 0.00% |
| 2024-03-18 | 1.5380 | 1.6450 | 0.07% |
| 2024-03-15 | 1.5370 | 1.6440 | 0.13% |
| 2024-03-14 | 1.5350 | 1.6420 | 0.07% |
| 2024-03-13 | 1.5340 | 1.6410 | 0.00% |
| 2024-03-12 | 1.5340 | 1.6410 | -0.52% |
| 2024-03-11 | 1.5420 | 1.6490 | -0.19% |
| 2024-03-08 | 1.5450 | 1.6520 | 0.26% |
| 2024-03-07 | 1.5410 | 1.6480 | 0.13% |
| 2024-03-06 | 1.5390 | 1.6460 | 0.20% |
| 2024-03-05 | 1.5360 | 1.6430 | 0.20% |
| 2024-03-04 | 1.5330 | 1.6400 | 0.33% |
| 2024-03-01 | 1.5280 | 1.6350 | 0.00% |
| 2024-02-29 | 1.5280 | 1.6350 | 0.33% |
| 2024-02-28 | 1.5230 | 1.6300 | -0.20% |
| 2024-02-27 | 1.5260 | 1.6330 | 0.20% |
| 2024-02-26 | 1.5230 | 1.6300 | -0.07% |
| 2024-02-23 | 1.5240 | 1.6310 | -0.07% |
| 2024-02-22 | 1.5250 | 1.6320 | 0.26% |
| 2024-02-21 | 1.5210 | 1.6280 | 0.07% |
| 2024-02-20 | 1.5200 | 1.6270 | 0.13% |
| 2024-02-19 | 1.5180 | 1.6250 | 0.40% |
| 2024-02-08 | 1.5120 | 1.6190 | 0.00% |
| 2024-02-07 | 1.5120 | 1.6190 | 0.27% |
| 2024-02-06 | 1.5080 | 1.6150 | 0.20% |
| 2024-02-05 | 1.5050 | 1.6120 | 0.20% |
| 2024-02-02 | 1.5020 | 1.6090 | -0.07% |
| 2024-02-01 | 1.5030 | 1.6100 | -0.07% |
| 2024-01-31 | 1.5040 | 1.6110 | 0.00% |
| 2024-01-30 | 1.5040 | 1.6110 | -0.07% |
| 2024-01-29 | 1.5050 | 1.6120 | 0.00% |
