| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国富成长动力混合 | 1.3201 | 1.04% |
| 国富港股通远见价值混… | 0.7032 | 1.01% |
| 国富港股通远见价值混… | 0.6994 | 1.00% |
| 国富全球科技互联混合… | 20.451168 | 0.96% |
| 国富全球科技互联混合… | 2.9759 | 0.94% |
| 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 | 0.4773 | 1.82% |
| 国富日日收益货币B | 0.4553 | 1.80% |
| 国富日日收益货币A | 0.3893 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.67% | 2.75% | 12.47% | 10.03% | 3.86% | 10.44% | -4.12% |
| 同类排名 [混合型] |
1452 | 3049 | 1589 | 420 | 352 | 627 | -- |
| 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 |
| 2024-05-13 | 0.9588 | 0.9588 | 0.36% |
| 2024-05-10 | 0.9554 | 0.9554 | 0.09% |
| 2024-05-09 | 0.9545 | 0.9545 | 1.10% |
| 2024-05-08 | 0.9441 | 0.9441 | -0.67% |
| 2024-05-07 | 0.9505 | 0.9505 | -0.20% |
| 2024-05-06 | 0.9524 | 0.9524 | 1.44% |
| 2024-04-30 | 0.9389 | 0.9389 | -0.13% |
| 2024-04-29 | 0.9401 | 0.9401 | 0.02% |
| 2024-04-26 | 0.9399 | 0.9399 | 1.41% |
| 2024-04-25 | 0.9268 | 0.9268 | -0.30% |
| 2024-04-24 | 0.9296 | 0.9296 | 1.21% |
| 2024-04-23 | 0.9185 | 0.9185 | -1.79% |
| 2024-04-22 | 0.9352 | 0.9352 | -1.63% |
| 2024-04-19 | 0.9507 | 0.9507 | -0.09% |
| 2024-04-18 | 0.9516 | 0.9516 | -0.07% |
| 2024-04-17 | 0.9523 | 0.9523 | 1.87% |
| 2024-04-16 | 0.9348 | 0.9348 | -1.32% |
| 2024-04-15 | 0.9473 | 0.9473 | 1.52% |
| 2024-04-12 | 0.9331 | 0.9331 | 0.74% |
| 2024-04-11 | 0.9262 | 0.9262 | 0.96% |
| 2024-04-10 | 0.9174 | 0.9174 | -0.03% |
| 2024-04-09 | 0.9177 | 0.9177 | -0.49% |
| 2024-04-08 | 0.9222 | 0.9222 | -0.64% |
| 2024-04-03 | 0.9281 | 0.9281 | 0.21% |
| 2024-04-02 | 0.9262 | 0.9262 | -0.09% |
| 2024-04-01 | 0.9270 | 0.9270 | 1.26% |
| 2024-03-29 | 0.9155 | 0.9155 | 1.17% |
| 2024-03-28 | 0.9049 | 0.9049 | 0.95% |
| 2024-03-27 | 0.8964 | 0.8964 | -1.29% |
| 2024-03-26 | 0.9081 | 0.9081 | -0.31% |
| 2024-03-25 | 0.9109 | 0.9109 | -0.15% |
| 2024-03-22 | 0.9123 | 0.9123 | -0.47% |
| 2024-03-21 | 0.9166 | 0.9166 | -0.34% |
| 2024-03-20 | 0.9197 | 0.9197 | -0.02% |
| 2024-03-19 | 0.9199 | 0.9199 | -0.92% |
| 2024-03-18 | 0.9284 | 0.9284 | 0.65% |
| 2024-03-15 | 0.9224 | 0.9224 | 0.70% |
| 2024-03-14 | 0.9160 | 0.9160 | 0.39% |
| 2024-03-13 | 0.9124 | 0.9124 | -0.11% |
| 2024-03-12 | 0.9134 | 0.9134 | -1.42% |
| 2024-03-11 | 0.9266 | 0.9266 | -0.03% |
| 2024-03-08 | 0.9269 | 0.9269 | 1.54% |
| 2024-03-07 | 0.9128 | 0.9128 | 0.09% |
| 2024-03-06 | 0.9120 | 0.9120 | 0.02% |
| 2024-03-05 | 0.9118 | 0.9118 | 0.48% |
| 2024-03-04 | 0.9074 | 0.9074 | 1.57% |
| 2024-03-01 | 0.8934 | 0.8934 | 0.60% |
| 2024-02-29 | 0.8881 | 0.8881 | 1.86% |
| 2024-02-28 | 0.8719 | 0.8719 | -1.71% |
| 2024-02-27 | 0.8871 | 0.8871 | 1.17% |
| 2024-02-26 | 0.8768 | 0.8768 | -0.60% |
| 2024-02-23 | 0.8821 | 0.8821 | -0.34% |
| 2024-02-22 | 0.8851 | 0.8851 | 1.30% |
| 2024-02-21 | 0.8737 | 0.8737 | -0.36% |
| 2024-02-20 | 0.8769 | 0.8769 | 0.68% |
| 2024-02-19 | 0.8710 | 0.8710 | 2.17% |
