| 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 | 0.41% | 1.06% | 1.23% | 0.72% | 0.71% | 1.23% | 49.52% |
| 同类排名 [债券型] |
286 | 378 | 909 | 827 | 477 | 646 | -- |
| 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 | 1.2370 | 1.4810 | 0.00% |
| 2024-04-25 | 1.2370 | 1.4810 | 0.16% |
| 2024-04-24 | 1.2350 | 1.4790 | -0.16% |
| 2024-04-23 | 1.2370 | 1.4810 | -0.16% |
| 2024-04-22 | 1.2390 | 1.4830 | 0.57% |
| 2024-04-19 | 1.2320 | 1.4760 | -0.24% |
| 2024-04-18 | 1.2350 | 1.4790 | 0.08% |
| 2024-04-17 | 1.2340 | 1.4780 | 0.16% |
| 2024-04-16 | 1.2320 | 1.4760 | -0.48% |
| 2024-04-15 | 1.2380 | 1.4820 | 0.32% |
| 2024-04-12 | 1.2340 | 1.4780 | -0.24% |
| 2024-04-11 | 1.2370 | 1.4810 | 0.16% |
| 2024-04-10 | 1.2350 | 1.4790 | -0.08% |
| 2024-04-09 | 1.2360 | 1.4800 | -0.08% |
| 2024-04-08 | 1.2370 | 1.4810 | -0.32% |
| 2024-04-03 | 1.2410 | 1.4850 | 0.24% |
| 2024-04-02 | 1.2380 | 1.4820 | 0.49% |
| 2024-04-01 | 1.2320 | 1.4760 | 0.82% |
| 2024-03-29 | 1.2220 | 1.4660 | 0.08% |
| 2024-03-28 | 1.2210 | 1.4650 | 0.00% |
| 2024-03-27 | 1.2210 | 1.4650 | -0.25% |
| 2024-03-26 | 1.2240 | 1.4680 | 0.16% |
| 2024-03-25 | 1.2220 | 1.4660 | -0.08% |
| 2024-03-22 | 1.2230 | 1.4670 | -0.41% |
| 2024-03-21 | 1.2280 | 1.4720 | -0.08% |
| 2024-03-20 | 1.2290 | 1.4730 | 0.00% |
| 2024-03-19 | 1.2290 | 1.4730 | 0.00% |
| 2024-03-18 | 1.2290 | 1.4730 | 0.00% |
| 2024-03-15 | 1.2290 | 1.4730 | 0.00% |
| 2024-03-14 | 1.2290 | 1.4730 | -0.08% |
| 2024-03-13 | 1.2300 | 1.4740 | -0.16% |
| 2024-03-12 | 1.2320 | 1.4760 | 0.08% |
| 2024-03-11 | 1.2310 | 1.4750 | 0.33% |
| 2024-03-08 | 1.2270 | 1.4710 | 0.00% |
| 2024-03-07 | 1.2270 | 1.4710 | 0.00% |
| 2024-03-06 | 1.2270 | 1.4710 | -0.16% |
| 2024-03-05 | 1.2290 | 1.4730 | -0.08% |
| 2024-03-04 | 1.2300 | 1.4740 | -0.16% |
| 2024-03-01 | 1.2320 | 1.4760 | 0.08% |
| 2024-02-29 | 1.2310 | 1.4750 | 0.24% |
| 2024-02-28 | 1.2280 | 1.4720 | -0.73% |
| 2024-02-27 | 1.2370 | 1.4810 | 0.24% |
| 2024-02-26 | 1.2340 | 1.4780 | -0.16% |
| 2024-02-23 | 1.2360 | 1.4800 | 0.00% |
| 2024-02-22 | 1.2360 | 1.4800 | -0.08% |
| 2024-02-21 | 1.2370 | 1.4810 | 0.49% |
| 2024-02-20 | 1.2310 | 1.4750 | 0.16% |
| 2024-02-19 | 1.2290 | 1.4730 | 0.08% |
| 2024-02-08 | 1.2280 | 1.4720 | -0.08% |
| 2024-02-07 | 1.2290 | 1.4730 | 0.74% |
| 2024-02-06 | 1.2200 | 1.4640 | 0.74% |
| 2024-02-05 | 1.2110 | 1.4550 | -0.08% |
| 2024-02-02 | 1.2120 | 1.4560 | -0.08% |
| 2024-02-01 | 1.2130 | 1.4570 | 0.00% |
| 2024-01-31 | 1.2130 | 1.4570 | -0.25% |
| 2024-01-30 | 1.2160 | 1.4600 | -0.33% |
| 2024-01-29 | 1.2200 | 1.4640 | -0.16% |
