| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.98925188 | 5.42% |
| 国富大中华精选混合(… | 1.989 | 5.29% |
| 国富全球科技互联混合… | 20.304284 | 4.03% |
| 国富全球科技互联混合… | 2.9545 | 3.92% |
| 国富亚洲机会股票(Q… | 1.2 | 2.92% |
| 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 | 0.5156 | 1.87% |
| 国富日日收益货币B | 0.4639 | 1.71% |
| 国富日日收益货币A | 0.3976 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.64% | 0.59% | 3.25% | 0.04% | -- | 0.47% | 0.65% |
| 同类排名 [其他] |
58 | 235 | 186 | 279 | -- | 308 | -- |
| 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 |
| 2024-05-06 | 0.9901 | 0.9901 | 0.67% |
| 2024-04-30 | 0.9835 | 0.9835 | -0.03% |
| 2024-04-29 | 0.9838 | 0.9838 | 0.16% |
| 2024-04-26 | 0.9822 | 0.9822 | 0.23% |
| 2024-04-25 | 0.9799 | 0.9799 | -0.05% |
| 2024-04-24 | 0.9804 | 0.9804 | 0.28% |
| 2024-04-23 | 0.9777 | 0.9777 | -0.11% |
| 2024-04-22 | 0.9788 | 0.9788 | 0.05% |
| 2024-04-19 | 0.9783 | 0.9783 | -0.13% |
| 2024-04-18 | 0.9796 | 0.9796 | 0.08% |
| 2024-04-17 | 0.9788 | 0.9788 | 0.38% |
| 2024-04-16 | 0.9751 | 0.9751 | -0.48% |
| 2024-04-15 | 0.9798 | 0.9798 | -0.07% |
| 2024-04-12 | 0.9805 | 0.9805 | -0.08% |
| 2024-04-11 | 0.9813 | 0.9813 | 0.14% |
| 2024-04-10 | 0.9799 | 0.9799 | -0.23% |
| 2024-04-09 | 0.9822 | 0.9822 | 0.15% |
| 2024-04-08 | 0.9807 | 0.9807 | -0.37% |
| 2024-04-03 | 0.9843 | 0.9843 | -0.08% |
| 2024-04-02 | 0.9851 | 0.9851 | -0.09% |
| 2024-04-01 | 0.9860 | 0.9860 | 0.41% |
| 2024-03-29 | 0.9820 | 0.9820 | 0.18% |
| 2024-03-28 | 0.9802 | 0.9802 | 0.24% |
| 2024-03-27 | 0.9779 | 0.9779 | -0.40% |
| 2024-03-26 | 0.9818 | 0.9818 | 0.03% |
| 2024-03-25 | 0.9815 | 0.9815 | -0.31% |
| 2024-03-22 | 0.9846 | 0.9846 | -0.26% |
| 2024-03-21 | 0.9872 | 0.9872 | 0.05% |
| 2024-03-20 | 0.9867 | 0.9867 | 0.17% |
| 2024-03-19 | 0.9850 | 0.9850 | -0.14% |
| 2024-03-18 | 0.9864 | 0.9864 | 0.28% |
| 2024-03-15 | 0.9836 | 0.9836 | 0.12% |
| 2024-03-14 | 0.9824 | 0.9824 | -0.18% |
| 2024-03-13 | 0.9842 | 0.9842 | 0.04% |
| 2024-03-12 | 0.9838 | 0.9838 | 0.11% |
| 2024-03-11 | 0.9827 | 0.9827 | 0.14% |
| 2024-03-08 | 0.9813 | 0.9813 | 0.10% |
| 2024-03-07 | 0.9803 | 0.9803 | -0.08% |
| 2024-03-06 | 0.9811 | 0.9811 | 0.03% |
| 2024-03-05 | 0.9808 | 0.9808 | -0.17% |
| 2024-03-04 | 0.9825 | 0.9825 | 0.01% |
| 2024-03-01 | 0.9824 | 0.9824 | 0.15% |
| 2024-02-29 | 0.9809 | 0.9809 | 0.50% |
| 2024-02-28 | 0.9760 | 0.9760 | -0.54% |
| 2024-02-27 | 0.9813 | 0.9813 | 0.38% |
| 2024-02-26 | 0.9776 | 0.9776 | 0.05% |
| 2024-02-23 | 0.9771 | 0.9771 | 0.16% |
| 2024-02-22 | 0.9755 | 0.9755 | 0.24% |
| 2024-02-21 | 0.9732 | 0.9732 | 0.17% |
| 2024-02-20 | 0.9715 | 0.9715 | 0.07% |
| 2024-02-19 | 0.9708 | 0.9708 | 0.46% |
