| 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 2024-04-18 |
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 | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 6.61% | 183.55% |
| 同类排名 [QDII] |
71 | 72 | 68 | 7 | 2 | 20 | -- |
| 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 | 2.8355 | 2.8355 | -0.57% |
| 2024-04-24 | 2.8518 | 2.8518 | -0.27% |
| 2024-04-23 | 2.8594 | 2.8594 | 1.82% |
| 2024-04-22 | 2.8082 | 2.8082 | 1.06% |
| 2024-04-19 | 2.7787 | 2.7787 | -2.36% |
| 2024-04-18 | 2.8460 | 2.8460 | -0.89% |
| 2024-04-17 | 2.8716 | 2.8716 | -1.12% |
| 2024-04-16 | 2.9042 | 2.9042 | 0.04% |
| 2024-04-15 | 2.9029 | 2.9029 | -1.84% |
| 2024-04-12 | 2.9574 | 2.9574 | -1.37% |
| 2024-04-11 | 2.9985 | 2.9985 | 1.03% |
| 2024-04-10 | 2.9680 | 2.9680 | -0.45% |
| 2024-04-09 | 2.9815 | 2.9815 | 0.23% |
| 2024-04-08 | 2.9748 | 2.9748 | 0.17% |
| 2024-04-03 | 2.9698 | 2.9698 | 0.48% |
| 2024-04-02 | 2.9557 | 2.9557 | -0.48% |
| 2024-04-01 | 2.9700 | 2.9700 | 0.57% |
| 2024-03-29 | 2.9533 | 2.9533 | -0.01% |
| 2024-03-28 | 2.9535 | 2.9535 | -0.11% |
| 2024-03-27 | 2.9569 | 2.9569 | -0.44% |
| 2024-03-26 | 2.9699 | 2.9699 | -0.39% |
| 2024-03-25 | 2.9814 | 2.9814 | -0.27% |
| 2024-03-22 | 2.9895 | 2.9895 | 0.28% |
| 2024-03-21 | 2.9812 | 2.9812 | 1.62% |
| 2024-03-20 | 2.9337 | 2.9337 | 1.13% |
| 2024-03-19 | 2.9009 | 2.9009 | 0.27% |
| 2024-03-18 | 2.8930 | 2.8930 | 0.72% |
| 2024-03-15 | 2.8722 | 2.8722 | -1.10% |
| 2024-03-14 | 2.9040 | 2.9040 | -0.55% |
| 2024-03-13 | 2.9202 | 2.9202 | -1.09% |
| 2024-03-12 | 2.9525 | 2.9525 | 1.93% |
| 2024-03-11 | 2.8966 | 2.8966 | -1.20% |
| 2024-03-08 | 2.9318 | 2.9318 | -1.49% |
| 2024-03-07 | 2.9760 | 2.9760 | 1.79% |
| 2024-03-06 | 2.9238 | 2.9238 | 0.98% |
| 2024-03-05 | 2.8953 | 2.8953 | -1.81% |
| 2024-03-04 | 2.9486 | 2.9486 | 0.01% |
| 2024-03-01 | 2.9482 | 2.9482 | 2.08% |
| 2024-02-29 | 2.8880 | 2.8880 | 0.88% |
| 2024-02-28 | 2.8629 | 2.8629 | -0.48% |
| 2024-02-27 | 2.8767 | 2.8767 | -0.20% |
| 2024-02-26 | 2.8825 | 2.8825 | 0.51% |
| 2024-02-23 | 2.8680 | 2.8680 | -0.22% |
| 2024-02-22 | 2.8743 | 2.8743 | 3.63% |
| 2024-02-21 | 2.7736 | 2.7736 | -1.64% |
| 2024-02-20 | 2.8198 | 2.8198 | -1.03% |
| 2024-02-19 | 2.8492 | 2.8492 | -0.97% |
| 2024-02-08 | 2.8770 | 2.8770 | 0.59% |
| 2024-02-07 | 2.8601 | 2.8601 | 1.62% |
| 2024-02-06 | 2.8145 | 2.8145 | -0.40% |
| 2024-02-05 | 2.8257 | 2.8257 | 0.14% |
| 2024-02-02 | 2.8217 | 2.8217 | 2.01% |
| 2024-02-01 | 2.7661 | 2.7661 | 0.82% |
| 2024-01-31 | 2.7435 | 2.7435 | -1.76% |
| 2024-01-30 | 2.7927 | 2.7927 | -0.62% |
| 2024-01-29 | 2.8101 | 2.8101 | 1.32% |
