| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 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 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.6129 | 1.881% |
| 2024-04-23 | 0.5154 | 1.819% |
| 2024-04-22 | 0.4935 | 1.811% |
| 2024-04-21 | 0.4831 | 1.814% |
| 2024-04-20 | 0.4831 | 1.822% |
| 2024-04-19 | 0.4858 | 1.831% |
| 2024-04-18 | 0.4997 | 1.838% |
| 2024-04-17 | 0.4964 | 1.839% |
| 2024-04-16 | 0.5006 | 1.846% |
| 2024-04-15 | 0.4989 | 1.856% |
| 2024-04-14 | 0.4992 | 1.862% |
| 2024-04-13 | 0.4992 | 1.874% |
| 2024-04-12 | 0.4996 | 1.886% |
| 2024-04-11 | 0.501 | 1.898% |
| 2024-04-10 | 0.51 | 1.909% |
| 2024-04-09 | 0.5186 | 1.92% |
| 2024-04-08 | 0.5098 | 1.911% |
| 2024-04-07 | 0.5223 | 1.928% |
| 2024-04-06 | 0.5223 | 1.939% |
| 2024-04-05 | 0.5223 | 1.951% |
| 2024-04-04 | 0.5223 | 1.961% |
| 2024-04-03 | 0.5295 | 1.968% |
| 2024-04-02 | 0.5021 | 1.974% |
| 2024-04-01 | 0.5419 | 2.133% |
| 2024-03-31 | 0.5436 | 2.571% |
| 2024-03-30 | 0.5435 | 2.538% |
| 2024-03-29 | 0.5412 | 2.505% |
| 2024-03-28 | 0.5368 | 2.472% |
| 2024-03-27 | 0.5402 | 2.444% |
| 2024-03-26 | 0.8003 | 2.42% |
| 2024-03-25 | 1.3638 | 2.396% |
| 2024-03-24 | 0.4812 | 2.075% |
| 2024-03-23 | 0.4811 | 2.074% |
| 2024-03-22 | 0.4805 | 2.073% |
| 2024-03-21 | 0.4832 | 2.072% |
| 2024-03-20 | 0.4955 | 2.072% |
| 2024-03-19 | 0.7562 | 2.062% |
| 2024-03-18 | 0.7603 | 1.916% |
| 2024-03-17 | 0.4795 | 2.001% |
| 2024-03-16 | 0.4795 | 2.015% |
| 2024-03-15 | 0.4791 | 2.029% |
| 2024-03-14 | 0.4827 | 2.044% |
| 2024-03-13 | 0.4764 | 2.057% |
| 2024-03-12 | 0.4828 | 2.085% |
| 2024-03-11 | 0.9199 | 2.102% |
| 2024-03-10 | 0.5056 | 1.928% |
| 2024-03-09 | 0.5056 | 1.95% |
| 2024-03-08 | 0.5069 | 1.971% |
| 2024-03-07 | 0.5075 | 1.993% |
| 2024-03-06 | 0.529 | 2.479% |
| 2024-03-05 | 0.516 | 2.823% |
| 2024-03-04 | 0.5923 | 2.863% |
| 2024-03-03 | 0.5457 | 2.837% |
| 2024-03-02 | 0.5457 | 2.838% |
| 2024-03-01 | 0.5478 | 2.84% |
| 2024-02-29 | 1.4209 | 2.841% |
| 2024-02-28 | 1.1716 | 2.377% |
| 2024-02-27 | 0.5896 | 2.049% |
| 2024-02-26 | 0.544 | 2.041% |
| 2024-02-25 | 0.5485 | 2.039% |
| 2024-02-24 | 0.5485 | 2.053% |
| 2024-02-23 | 0.5491 | 2.067% |
| 2024-02-22 | 0.554 | 2.081% |
| 2024-02-21 | 0.5572 | 2.092% |
| 2024-02-20 | 0.5743 | 2.101% |
| 2024-02-19 | 0.54 | 2.101% |
| 2024-02-18 | 0.5746 | 2.119% |
| 2024-02-17 | 0.5746 | 2.119% |
| 2024-02-16 | 0.5746 | 2.119% |
| 2024-02-15 | 0.5746 | 2.119% |
| 2024-02-14 | 0.5746 | 2.13% |
| 2024-02-13 | 0.5746 | 2.134% |
| 2024-02-12 | 0.5746 | 2.132% |
| 2024-02-11 | 0.5746 | 2.132% |
| 2024-02-10 | 0.5745 | 2.131% |
| 2024-02-09 | 0.5745 | 2.13% |
| 2024-02-08 | 0.5946 | 2.131% |
| 2024-02-07 | 0.5816 | 2.184% |
| 2024-02-06 | 0.5718 | 2.339% |
| 2024-02-05 | 0.5746 | 2.346% |
| 2024-02-04 | 0.5722 | 2.349% |
| 2024-02-03 | 0.5722 | 2.354% |
| 2024-02-02 | 0.5777 | 2.358% |
| 2024-02-01 | 0.6926 | 2.369% |
| 2024-01-31 | 0.8723 | 2.312% |
| 2024-01-30 | 0.5863 | 2.174% |
| 2024-01-29 | 0.5806 | 2.168% |
| 2024-01-28 | 0.5803 | 2.169% |
| 2024-01-27 | 0.5803 | 2.167% |
| 2024-01-26 | 0.5973 | 2.165% |
