| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 国富中证100指数增… | 1.009 | 1.92% |
| 国富沪深300指数增… | 1.3687 | 1.91% |
| 国富沪深300指数增… | 1.3667 | 1.89% |
| 国富金融地产混合A | 1.0477 | 1.83% |
| 国富弹性市值混合A | 1.0197 | 1.82% |
| 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 | 0.4989 | 1.86% |
| 国富日日收益货币B | 0.4679 | 1.77% |
| 国富日日收益货币A | 0.4019 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.63% | 2.81% | 13.13% | 5.08% | -1.32% | 9.37% | -5.55% |
| 同类排名 [混合型] |
236 | 610 | 272 | 355 | 184 | 343 | -- |
| 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 |
| 2024-04-15 | 0.9445 | 0.9445 | 1.46% |
| 2024-04-12 | 0.9309 | 0.9309 | 0.66% |
| 2024-04-11 | 0.9248 | 0.9248 | 0.97% |
| 2024-04-10 | 0.9159 | 0.9159 | 0.01% |
| 2024-04-09 | 0.9158 | 0.9158 | -0.49% |
| 2024-04-08 | 0.9203 | 0.9203 | -0.62% |
| 2024-04-03 | 0.9260 | 0.9260 | 0.22% |
| 2024-04-02 | 0.9240 | 0.9240 | 0.03% |
| 2024-04-01 | 0.9237 | 0.9237 | 1.22% |
| 2024-03-29 | 0.9126 | 0.9126 | 1.12% |
| 2024-03-28 | 0.9025 | 0.9025 | 0.96% |
| 2024-03-27 | 0.8939 | 0.8939 | -1.28% |
| 2024-03-26 | 0.9055 | 0.9055 | -0.29% |
| 2024-03-25 | 0.9081 | 0.9081 | -0.10% |
| 2024-03-22 | 0.9090 | 0.9090 | -0.51% |
| 2024-03-21 | 0.9137 | 0.9137 | -0.23% |
| 2024-03-20 | 0.9158 | 0.9158 | 0.00% |
| 2024-03-19 | 0.9158 | 0.9158 | -0.90% |
| 2024-03-18 | 0.9241 | 0.9241 | 0.59% |
| 2024-03-15 | 0.9187 | 0.9187 | 0.54% |
| 2024-03-14 | 0.9138 | 0.9138 | 0.41% |
| 2024-03-13 | 0.9101 | 0.9101 | 0.01% |
| 2024-03-12 | 0.9100 | 0.9100 | -1.29% |
| 2024-03-11 | 0.9219 | 0.9219 | -0.17% |
| 2024-03-08 | 0.9235 | 0.9235 | 1.57% |
| 2024-03-07 | 0.9092 | 0.9092 | 0.18% |
| 2024-03-06 | 0.9076 | 0.9076 | 0.09% |
| 2024-03-05 | 0.9068 | 0.9068 | 0.41% |
| 2024-03-04 | 0.9031 | 0.9031 | 1.73% |
| 2024-03-01 | 0.8877 | 0.8877 | 0.69% |
| 2024-02-29 | 0.8816 | 0.8816 | 1.85% |
| 2024-02-28 | 0.8656 | 0.8656 | -1.81% |
| 2024-02-27 | 0.8816 | 0.8816 | 1.14% |
| 2024-02-26 | 0.8717 | 0.8717 | -0.55% |
| 2024-02-23 | 0.8765 | 0.8765 | -0.38% |
| 2024-02-22 | 0.8798 | 0.8798 | 1.50% |
| 2024-02-21 | 0.8668 | 0.8668 | -0.34% |
| 2024-02-20 | 0.8698 | 0.8698 | 0.79% |
| 2024-02-19 | 0.8630 | 0.8630 | 2.21% |
| 2024-02-08 | 0.8443 | 0.8443 | 0.37% |
| 2024-02-07 | 0.8412 | 0.8412 | 1.70% |
| 2024-02-06 | 0.8271 | 0.8271 | 3.52% |
| 2024-02-05 | 0.7990 | 0.7990 | 0.49% |
| 2024-02-02 | 0.7951 | 0.7951 | -1.03% |
| 2024-02-01 | 0.8034 | 0.8034 | 0.19% |
| 2024-01-31 | 0.8019 | 0.8019 | -0.83% |
| 2024-01-30 | 0.8086 | 0.8086 | -1.25% |
| 2024-01-29 | 0.8188 | 0.8188 | -1.57% |
| 2024-01-26 | 0.8319 | 0.8319 | -0.79% |
| 2024-01-25 | 0.8385 | 0.8385 | 2.17% |
| 2024-01-24 | 0.8207 | 0.8207 | 1.00% |
| 2024-01-23 | 0.8126 | 0.8126 | 1.07% |
| 2024-01-22 | 0.8040 | 0.8040 | -2.21% |
| 2024-01-19 | 0.8222 | 0.8222 | -0.58% |
| 2024-01-18 | 0.8270 | 0.8270 | 0.93% |
| 2024-01-17 | 0.8194 | 0.8194 | -2.02% |
