| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 国富亚洲机会股票(Q… | 1.302 | 1.40% |
| 国富金融地产混合C | 1.1121 | 1.17% |
| 国富金融地产混合A | 1.0811 | 1.17% |
| 国富成长动力混合 | 1.2844 | 1.02% |
| 国富弹性市值混合C | 1.0328 | 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 | 0.4545 | 1.72% |
| 国富日日收益货币B | 0.4378 | 1.61% |
| 国富日日收益货币A | 0.3722 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -4.95% | 8.34% | 14.24% | -5.71% | 12.83% | -9.90% |
| 同类排名 [混合型] |
3408 | 3131 | 195 | 226 | 737 | 248 | -- |
| 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 |
| 2024-06-14 | 0.6641 | 0.6641 | -0.02% |
| 2024-06-13 | 0.6642 | 0.6642 | 0.47% |
| 2024-06-12 | 0.6611 | 0.6611 | -0.06% |
| 2024-06-11 | 0.6615 | 0.6615 | -1.58% |
| 2024-06-07 | 0.6721 | 0.6721 | -0.67% |
| 2024-06-06 | 0.6766 | 0.6766 | 0.45% |
| 2024-06-05 | 0.6736 | 0.6736 | -0.96% |
| 2024-06-04 | 0.6801 | 0.6801 | 1.04% |
| 2024-06-03 | 0.6731 | 0.6731 | 1.36% |
| 2024-05-31 | 0.6641 | 0.6641 | -0.72% |
| 2024-05-30 | 0.6689 | 0.6689 | -0.82% |
| 2024-05-29 | 0.6744 | 0.6744 | -0.93% |
| 2024-05-28 | 0.6807 | 0.6807 | -0.13% |
| 2024-05-27 | 0.6816 | 0.6816 | 1.96% |
| 2024-05-24 | 0.6685 | 0.6685 | -1.86% |
| 2024-05-23 | 0.6812 | 0.6812 | -1.40% |
| 2024-05-22 | 0.6909 | 0.6909 | -0.06% |
| 2024-05-21 | 0.6913 | 0.6913 | -2.07% |
| 2024-05-20 | 0.7059 | 0.7059 | 0.37% |
| 2024-05-17 | 0.7033 | 0.7033 | 0.04% |
| 2024-05-16 | 0.7030 | 0.7030 | 0.64% |
| 2024-05-15 | 0.6985 | 0.6985 | -0.03% |
| 2024-05-14 | 0.6987 | 0.6987 | -0.10% |
| 2024-05-13 | 0.6994 | 0.6994 | 1.00% |
| 2024-05-10 | 0.6925 | 0.6925 | 1.12% |
| 2024-05-09 | 0.6848 | 0.6848 | 2.51% |
| 2024-05-08 | 0.6680 | 0.6680 | -1.34% |
| 2024-05-07 | 0.6771 | 0.6771 | -0.53% |
| 2024-05-06 | 0.6807 | 0.6807 | 4.48% |
| 2024-04-30 | 0.6515 | 0.6515 | 0.40% |
| 2024-04-29 | 0.6489 | 0.6489 | 0.12% |
| 2024-04-26 | 0.6481 | 0.6481 | 2.42% |
| 2024-04-25 | 0.6328 | 0.6328 | 0.29% |
| 2024-04-24 | 0.6310 | 0.6310 | 2.20% |
| 2024-04-23 | 0.6174 | 0.6174 | 1.00% |
| 2024-04-22 | 0.6113 | 0.6113 | 0.00% |
| 2024-04-19 | 0.6113 | 0.6113 | -0.80% |
| 2024-04-18 | 0.6162 | 0.6162 | 0.37% |
| 2024-04-17 | 0.6139 | 0.6139 | 0.23% |
| 2024-04-16 | 0.6125 | 0.6125 | -2.00% |
| 2024-04-15 | 0.6250 | 0.6250 | -0.19% |
| 2024-04-12 | 0.6262 | 0.6262 | -0.57% |
| 2024-04-11 | 0.6298 | 0.6298 | 0.21% |
| 2024-04-10 | 0.6285 | 0.6285 | 1.21% |
| 2024-04-09 | 0.6210 | 0.6210 | 0.39% |
| 2024-04-08 | 0.6186 | 0.6186 | 0.31% |
| 2024-04-03 | 0.6167 | 0.6167 | -0.16% |
| 2024-04-02 | 0.6177 | 0.6177 | 2.63% |
| 2024-04-01 | 0.6019 | 0.6019 | 0.13% |
| 2024-03-29 | 0.6011 | 0.6011 | -0.03% |
| 2024-03-28 | 0.6013 | 0.6013 | 0.75% |
| 2024-03-27 | 0.5968 | 0.5968 | -0.20% |
| 2024-03-26 | 0.5980 | 0.5980 | -1.12% |
| 2024-03-25 | 0.6048 | 0.6048 | 0.15% |
| 2024-03-22 | 0.6039 | 0.6039 | -1.36% |
| 2024-03-21 | 0.6122 | 0.6122 | 0.82% |
| 2024-03-20 | 0.6072 | 0.6072 | 0.31% |
| 2024-03-19 | 0.6053 | 0.6053 | -1.14% |
| 2024-03-18 | 0.6123 | 0.6123 | 0.43% |
