| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国富基本面优选混合 | 1.499 | 2.04% |
| 国富兴海回报混合 | 0.9115 | 1.67% |
| 国富竞争优势三年持有… | 0.9457 | 1.66% |
| 国富竞争优势三年持有… | 0.9429 | 1.65% |
| 国富大中华精选混合(… | 1.978 | 1.59% |
| 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 | 0.47 | 1.89% |
| 国富日日收益货币B | 0.4587 | 1.81% |
| 国富日日收益货币A | 0.3931 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | 1.24% | 3.42% | 4.40% | 3.42% | 3.75% | 4.39% |
| 同类排名 [混合型] |
1591 | 1845 | 1864 | 517 | 255 | 774 | -- |
| 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 |
| 2024-05-10 | 2.0296 | 2.0296 | 0.11% |
| 2024-05-09 | 2.0274 | 2.0274 | 0.22% |
| 2024-05-08 | 2.0230 | 2.0230 | -0.11% |
| 2024-05-07 | 2.0253 | 2.0253 | 0.08% |
| 2024-05-06 | 2.0237 | 2.0237 | 0.27% |
| 2024-04-30 | 2.0182 | 2.0182 | 0.13% |
| 2024-04-29 | 2.0156 | 2.0156 | -0.23% |
| 2024-04-26 | 2.0202 | 2.0202 | 0.12% |
| 2024-04-25 | 2.0178 | 2.0178 | -0.03% |
| 2024-04-24 | 2.0184 | 2.0184 | 0.03% |
| 2024-04-23 | 2.0178 | 2.0178 | -0.30% |
| 2024-04-22 | 2.0238 | 2.0238 | -0.23% |
| 2024-04-19 | 2.0285 | 2.0285 | 0.12% |
| 2024-04-18 | 2.0261 | 2.0261 | 0.11% |
| 2024-04-17 | 2.0239 | 2.0239 | 0.38% |
| 2024-04-16 | 2.0162 | 2.0162 | -0.17% |
| 2024-04-15 | 2.0197 | 2.0197 | 0.32% |
| 2024-04-12 | 2.0132 | 2.0132 | 0.23% |
| 2024-04-11 | 2.0086 | 2.0086 | 0.19% |
| 2024-04-10 | 2.0047 | 2.0047 | 0.05% |
| 2024-04-09 | 2.0037 | 2.0037 | -0.04% |
| 2024-04-08 | 2.0046 | 2.0046 | -0.04% |
| 2024-04-03 | 2.0054 | 2.0054 | 0.19% |
| 2024-04-02 | 2.0016 | 2.0016 | 0.08% |
| 2024-04-01 | 2.0000 | 2.0000 | 0.12% |
| 2024-03-29 | 1.9977 | 1.9977 | 0.27% |
| 2024-03-28 | 1.9923 | 1.9923 | 0.10% |
| 2024-03-27 | 1.9903 | 1.9903 | -0.10% |
| 2024-03-26 | 1.9922 | 1.9922 | -0.09% |
| 2024-03-25 | 1.9940 | 1.9940 | -0.04% |
| 2024-03-22 | 1.9948 | 1.9948 | -0.11% |
| 2024-03-21 | 1.9970 | 1.9970 | -0.02% |
| 2024-03-20 | 1.9974 | 1.9974 | 0.06% |
| 2024-03-19 | 1.9963 | 1.9963 | -0.04% |
| 2024-03-18 | 1.9970 | 1.9970 | 0.12% |
| 2024-03-15 | 1.9947 | 1.9947 | 0.15% |
| 2024-03-14 | 1.9917 | 1.9917 | 0.05% |
| 2024-03-13 | 1.9907 | 1.9907 | 0.00% |
| 2024-03-12 | 1.9907 | 1.9907 | -0.47% |
| 2024-03-11 | 2.0001 | 2.0001 | -0.15% |
| 2024-03-08 | 2.0032 | 2.0032 | 0.28% |
| 2024-03-07 | 1.9976 | 1.9976 | 0.08% |
| 2024-03-06 | 1.9960 | 1.9960 | 0.20% |
| 2024-03-05 | 1.9920 | 1.9920 | 0.15% |
| 2024-03-04 | 1.9890 | 1.9890 | 0.30% |
| 2024-03-01 | 1.9830 | 1.9830 | 0.01% |
| 2024-02-29 | 1.9829 | 1.9829 | 0.28% |
| 2024-02-28 | 1.9773 | 1.9773 | -0.23% |
| 2024-02-27 | 1.9819 | 1.9819 | 0.21% |
| 2024-02-26 | 1.9778 | 1.9778 | -0.10% |
| 2024-02-23 | 1.9798 | 1.9798 | 0.01% |
| 2024-02-22 | 1.9797 | 1.9797 | 0.28% |
| 2024-02-21 | 1.9742 | 1.9742 | 0.04% |
| 2024-02-20 | 1.9735 | 1.9735 | 0.20% |
| 2024-02-19 | 1.9696 | 1.9696 | 0.37% |
