| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 银河智联混合A | 2.2830 | 5.60% |
| 前海开源沪港深强国产业 | 0.8042 | 5.51% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 天弘中证沪港深云计算产业ETF发起联接A | 0.9395 | 5.00% |
| 名称 | 净值 | 日增长率 |
| 国富健康优质生活股票 | 1.1997 | 2.10% |
| 国富全球科技互联混合… | 2.8082 | 1.06% |
| 国富全球科技互联混合… | 19.29669966 | 1.06% |
| 国富港股通远见价值混… | 0.6203 | 1.03% |
| 国富港股通远见价值混… | 0.6174 | 1.00% |
| 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 | 0.5154 | 1.82% |
| 国富日日收益货币B | 0.4596 | 1.71% |
| 国富日日收益货币A | 0.393 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 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 | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.74% | 0.60% | 12.43% | 6.24% | -4.41% | 5.75% | -9.54% |
| 同类排名 [混合型] |
3878 | 1102 | 616 | 486 | 301 | 466 | -- |
| 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 |
| 2024-04-23 | 0.9046 | 0.9046 | -1.66% |
| 2024-04-22 | 0.9199 | 0.9199 | -1.58% |
| 2024-04-19 | 0.9347 | 0.9347 | -0.15% |
| 2024-04-18 | 0.9361 | 0.9361 | -0.13% |
| 2024-04-17 | 0.9373 | 0.9373 | 1.81% |
| 2024-04-16 | 0.9206 | 0.9206 | -1.42% |
| 2024-04-15 | 0.9339 | 0.9339 | 1.46% |
| 2024-04-12 | 0.9205 | 0.9205 | 0.66% |
| 2024-04-11 | 0.9145 | 0.9145 | 0.97% |
| 2024-04-10 | 0.9057 | 0.9057 | 0.01% |
| 2024-04-09 | 0.9056 | 0.9056 | -0.49% |
| 2024-04-08 | 0.9101 | 0.9101 | -0.62% |
| 2024-04-03 | 0.9158 | 0.9158 | 0.22% |
| 2024-04-02 | 0.9138 | 0.9138 | 0.03% |
| 2024-04-01 | 0.9135 | 0.9135 | 1.21% |
| 2024-03-29 | 0.9026 | 0.9026 | 1.12% |
| 2024-03-28 | 0.8926 | 0.8926 | 0.96% |
| 2024-03-27 | 0.8841 | 0.8841 | -1.28% |
| 2024-03-26 | 0.8956 | 0.8956 | -0.29% |
| 2024-03-25 | 0.8982 | 0.8982 | -0.11% |
| 2024-03-22 | 0.8992 | 0.8992 | -0.51% |
| 2024-03-21 | 0.9038 | 0.9038 | -0.23% |
| 2024-03-20 | 0.9059 | 0.9059 | 0.00% |
| 2024-03-19 | 0.9059 | 0.9059 | -0.90% |
| 2024-03-18 | 0.9141 | 0.9141 | 0.58% |
| 2024-03-15 | 0.9088 | 0.9088 | 0.53% |
| 2024-03-14 | 0.9040 | 0.9040 | 0.40% |
| 2024-03-13 | 0.9004 | 0.9004 | 0.01% |
| 2024-03-12 | 0.9003 | 0.9003 | -1.29% |
| 2024-03-11 | 0.9121 | 0.9121 | -0.18% |
| 2024-03-08 | 0.9137 | 0.9137 | 1.58% |
| 2024-03-07 | 0.8995 | 0.8995 | 0.17% |
| 2024-03-06 | 0.8980 | 0.8980 | 0.09% |
| 2024-03-05 | 0.8972 | 0.8972 | 0.40% |
| 2024-03-04 | 0.8936 | 0.8936 | 1.73% |
| 2024-03-01 | 0.8784 | 0.8784 | 0.69% |
| 2024-02-29 | 0.8724 | 0.8724 | 1.84% |
| 2024-02-28 | 0.8566 | 0.8566 | -1.81% |
| 2024-02-27 | 0.8724 | 0.8724 | 1.14% |
| 2024-02-26 | 0.8626 | 0.8626 | -0.55% |
| 2024-02-23 | 0.8674 | 0.8674 | -0.38% |
| 2024-02-22 | 0.8707 | 0.8707 | 1.50% |
| 2024-02-21 | 0.8578 | 0.8578 | -0.35% |
| 2024-02-20 | 0.8608 | 0.8608 | 0.78% |
| 2024-02-19 | 0.8541 | 0.8541 | 2.20% |
| 2024-02-08 | 0.8357 | 0.8357 | 0.37% |
| 2024-02-07 | 0.8326 | 0.8326 | 1.70% |
| 2024-02-06 | 0.8187 | 0.8187 | 3.51% |
| 2024-02-05 | 0.7909 | 0.7909 | 0.47% |
| 2024-02-02 | 0.7872 | 0.7872 | -1.03% |
| 2024-02-01 | 0.7954 | 0.7954 | 0.19% |
| 2024-01-31 | 0.7939 | 0.7939 | -0.82% |
| 2024-01-30 | 0.8005 | 0.8005 | -1.26% |
| 2024-01-29 | 0.8107 | 0.8107 | -1.58% |
| 2024-01-26 | 0.8237 | 0.8237 | -0.78% |
| 2024-01-25 | 0.8302 | 0.8302 | 2.17% |
