| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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A | 1.1563 | 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 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 0.15% | 2.84% | 1.54% | -3.06% | 1.07% | 12.86% |
| 同类排名 [混合型] |
627 | 936 | 1549 | 836 | 541 | 822 | -- |
| 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 |
| 2024-04-24 | 1.0752 | 1.1317 | 0.07% |
| 2024-04-23 | 1.0745 | 1.1310 | 0.20% |
| 2024-04-22 | 1.0724 | 1.1289 | 0.07% |
| 2024-04-19 | 1.0716 | 1.1281 | 0.05% |
| 2024-04-18 | 1.0711 | 1.1276 | -0.02% |
| 2024-04-17 | 1.0713 | 1.1278 | 0.47% |
| 2024-04-16 | 1.0663 | 1.1228 | -0.45% |
| 2024-04-15 | 1.0711 | 1.1276 | 0.01% |
| 2024-04-12 | 1.0710 | 1.1275 | 0.14% |
| 2024-04-11 | 1.0695 | 1.1260 | 0.26% |
| 2024-04-10 | 1.0667 | 1.1232 | -0.07% |
| 2024-04-09 | 1.0674 | 1.1239 | 0.13% |
| 2024-04-08 | 1.0660 | 1.1225 | -0.07% |
| 2024-04-03 | 1.0668 | 1.1233 | 0.06% |
| 2024-04-02 | 1.0662 | 1.1227 | -0.07% |
| 2024-04-01 | 1.0669 | 1.1234 | 0.14% |
| 2024-03-29 | 1.0654 | 1.1219 | 0.02% |
| 2024-03-28 | 1.0652 | 1.1217 | 0.16% |
| 2024-03-27 | 1.0635 | 1.1200 | -0.37% |
| 2024-03-26 | 1.0675 | 1.1240 | -0.10% |
| 2024-03-25 | 1.0686 | 1.1251 | -0.47% |
| 2024-03-22 | 1.0736 | 1.1301 | 0.16% |
| 2024-03-21 | 1.0719 | 1.1284 | 0.02% |
| 2024-03-20 | 1.0717 | 1.1282 | 0.10% |
| 2024-03-19 | 1.0706 | 1.1271 | -0.07% |
| 2024-03-18 | 1.0713 | 1.1278 | 0.22% |
| 2024-03-15 | 1.0690 | 1.1255 | 0.07% |
| 2024-03-14 | 1.0682 | 1.1247 | -0.07% |
| 2024-03-13 | 1.0690 | 1.1255 | 0.07% |
| 2024-03-12 | 1.0682 | 1.1247 | -0.13% |
| 2024-03-11 | 1.0696 | 1.1261 | 0.09% |
| 2024-03-08 | 1.0686 | 1.1251 | 0.33% |
| 2024-03-07 | 1.0651 | 1.1216 | -0.35% |
| 2024-03-06 | 1.0688 | 1.1253 | 0.35% |
| 2024-03-05 | 1.0651 | 1.1216 | 0.00% |
| 2024-03-04 | 1.0651 | 1.1216 | 0.23% |
| 2024-03-01 | 1.0627 | 1.1192 | 0.21% |
| 2024-02-29 | 1.0605 | 1.1170 | 0.63% |
| 2024-02-28 | 1.0539 | 1.1104 | -0.85% |
| 2024-02-27 | 1.0629 | 1.1194 | 0.39% |
| 2024-02-26 | 1.0588 | 1.1153 | 0.09% |
| 2024-02-23 | 1.0578 | 1.1143 | 0.24% |
| 2024-02-22 | 1.0553 | 1.1118 | 0.24% |
| 2024-02-21 | 1.0528 | 1.1093 | 0.15% |
| 2024-02-20 | 1.0512 | 1.1077 | 0.12% |
| 2024-02-19 | 1.0499 | 1.1064 | 0.30% |
| 2024-02-08 | 1.0468 | 1.1033 | 0.62% |
| 2024-02-07 | 1.0404 | 1.0969 | 0.43% |
| 2024-02-06 | 1.0359 | 1.0924 | 0.61% |
| 2024-02-05 | 1.0296 | 1.0861 | -0.15% |
| 2024-02-02 | 1.0311 | 1.0876 | -0.38% |
| 2024-02-01 | 1.0350 | 1.0915 | 0.11% |
| 2024-01-31 | 1.0339 | 1.0904 | -0.33% |
| 2024-01-30 | 1.0373 | 1.0938 | -0.40% |
| 2024-01-29 | 1.0415 | 1.0980 | -0.40% |
| 2024-01-26 | 1.0457 | 1.1022 | -0.31% |
