| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 国富健康优质生活股票 | 1.175 | 1.61% |
| 国富竞争优势三年持有… | 0.857 | 1.12% |
| 国富竞争优势三年持有… | 0.8545 | 1.12% |
| 国富兴海回报混合 | 0.8233 | 0.94% |
| 国富基本面优选混合 | 1.3468 | 0.85% |
| 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 | 0.4935 | 1.81% |
| 国富日日收益货币B | 0.4589 | 1.74% |
| 国富日日收益货币A | 0.393 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.20% | 1.25% | 13.72% | -2.76% | -17.71% | 3.98% | -38.60% |
| 同类排名 [混合型] |
3196 | 1045 | 705 | 1748 | 1643 | 733 | -- |
| 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 |
| 2024-04-22 | 0.6140 | 0.6140 | -0.02% |
| 2024-04-19 | 0.6141 | 0.6141 | -0.79% |
| 2024-04-18 | 0.6190 | 0.6190 | 0.37% |
| 2024-04-17 | 0.6167 | 0.6167 | 0.23% |
| 2024-04-16 | 0.6153 | 0.6153 | -1.99% |
| 2024-04-15 | 0.6278 | 0.6278 | -0.19% |
| 2024-04-12 | 0.6290 | 0.6290 | -0.57% |
| 2024-04-11 | 0.6326 | 0.6326 | 0.21% |
| 2024-04-10 | 0.6313 | 0.6313 | 1.20% |
| 2024-04-09 | 0.6238 | 0.6238 | 0.40% |
| 2024-04-08 | 0.6213 | 0.6213 | 0.31% |
| 2024-04-03 | 0.6194 | 0.6194 | -0.16% |
| 2024-04-02 | 0.6204 | 0.6204 | 2.63% |
| 2024-04-01 | 0.6045 | 0.6045 | 0.13% |
| 2024-03-29 | 0.6037 | 0.6037 | -0.03% |
| 2024-03-28 | 0.6039 | 0.6039 | 0.77% |
| 2024-03-27 | 0.5993 | 0.5993 | -0.20% |
| 2024-03-26 | 0.6005 | 0.6005 | -1.14% |
| 2024-03-25 | 0.6074 | 0.6074 | 0.16% |
| 2024-03-22 | 0.6064 | 0.6064 | -1.37% |
| 2024-03-21 | 0.6148 | 0.6148 | 0.82% |
| 2024-03-20 | 0.6098 | 0.6098 | 0.33% |
| 2024-03-19 | 0.6078 | 0.6078 | -1.14% |
| 2024-03-18 | 0.6148 | 0.6148 | 0.42% |
| 2024-03-15 | 0.6122 | 0.6122 | -0.54% |
| 2024-03-14 | 0.6155 | 0.6155 | -0.15% |
| 2024-03-13 | 0.6164 | 0.6164 | 0.69% |
| 2024-03-12 | 0.6122 | 0.6122 | 0.76% |
| 2024-03-11 | 0.6076 | 0.6076 | 0.38% |
| 2024-03-08 | 0.6053 | 0.6053 | 1.34% |
| 2024-03-07 | 0.5973 | 0.5973 | -0.17% |
| 2024-03-06 | 0.5983 | 0.5983 | 1.60% |
| 2024-03-05 | 0.5889 | 0.5889 | -1.52% |
| 2024-03-04 | 0.5980 | 0.5980 | 0.71% |
| 2024-03-01 | 0.5938 | 0.5938 | 0.19% |
| 2024-02-29 | 0.5927 | 0.5927 | 0.30% |
| 2024-02-28 | 0.5909 | 0.5909 | -1.35% |
| 2024-02-27 | 0.5990 | 0.5990 | 0.71% |
| 2024-02-26 | 0.5948 | 0.5948 | 0.08% |
| 2024-02-23 | 0.5943 | 0.5943 | -0.17% |
| 2024-02-22 | 0.5953 | 0.5953 | 1.92% |
| 2024-02-21 | 0.5841 | 0.5841 | 1.02% |
| 2024-02-20 | 0.5782 | 0.5782 | 1.44% |
| 2024-02-19 | 0.5700 | 0.5700 | 1.24% |
| 2024-02-08 | 0.5630 | 0.5630 | 0.05% |
| 2024-02-07 | 0.5627 | 0.5627 | 0.00% |
| 2024-02-06 | 0.5627 | 0.5627 | 3.10% |
| 2024-02-05 | 0.5458 | 0.5458 | -0.62% |
| 2024-02-02 | 0.5492 | 0.5492 | 0.31% |
| 2024-02-01 | 0.5475 | 0.5475 | -0.22% |
| 2024-01-31 | 0.5487 | 0.5487 | -0.85% |
| 2024-01-30 | 0.5534 | 0.5534 | -2.30% |
| 2024-01-29 | 0.5664 | 0.5664 | 0.53% |
| 2024-01-26 | 0.5634 | 0.5634 | -1.57% |
| 2024-01-25 | 0.5724 | 0.5724 | 1.53% |
| 2024-01-24 | 0.5638 | 0.5638 | 3.13% |
