| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 2.20% |
| 国富港股通远见价值混… | 0.6339 | 2.19% |
| 国富全球科技互联混合… | 2.8594 | 1.82% |
| 国富全球科技互联混合… | 19.64852409 | 1.80% |
| 国富健康优质生活股票 | 1.2211 | 1.78% |
| 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 | 0.6129 | 1.88% |
| 国富日日收益货币B | 0.7121 | 1.84% |
| 国富日日收益货币A | 0.6462 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 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 | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.61% | 1.71% | 2.73% | 3.88% | 1.90% | 42.60% |
| 同类排名 [债券型] |
161 | 162 | 153 | 144 | 138 | 110 | -- |
| 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 |
| 2024-04-24 | 1.0443 | 1.3741 | -0.15% |
| 2024-04-23 | 1.0459 | 1.3757 | 0.07% |
| 2024-04-22 | 1.0452 | 1.3750 | 0.08% |
| 2024-04-19 | 1.0444 | 1.3742 | 0.05% |
| 2024-04-18 | 1.0439 | 1.3737 | 0.09% |
| 2024-04-17 | 1.0430 | 1.3728 | 0.05% |
| 2024-04-16 | 1.0425 | 1.3723 | 0.02% |
| 2024-04-15 | 1.0423 | 1.3721 | 0.01% |
| 2024-04-12 | 1.0422 | 1.3720 | 0.11% |
| 2024-04-11 | 1.0411 | 1.3709 | 0.06% |
| 2024-04-10 | 1.0405 | 1.3703 | -0.05% |
| 2024-04-09 | 1.0410 | 1.3708 | 0.05% |
| 2024-04-08 | 1.0405 | 1.3703 | 0.05% |
| 2024-04-03 | 1.0400 | 1.3698 | 0.07% |
| 2024-04-02 | 1.0393 | 1.3691 | 0.08% |
| 2024-04-01 | 1.0385 | 1.3683 | -0.07% |
| 2024-03-29 | 1.0392 | 1.3690 | 0.05% |
| 2024-03-28 | 1.0387 | 1.3685 | -0.03% |
| 2024-03-27 | 1.0390 | 1.3688 | 0.12% |
| 2024-03-26 | 1.0378 | 1.3676 | 0.00% |
| 2024-03-25 | 1.0378 | 1.3676 | -0.02% |
| 2024-03-22 | 1.0380 | 1.3678 | -0.03% |
| 2024-03-21 | 1.0383 | 1.3681 | 0.05% |
| 2024-03-20 | 1.0378 | 1.3676 | -0.06% |
| 2024-03-19 | 1.0384 | 1.3682 | 0.06% |
| 2024-03-18 | 1.0378 | 1.3676 | 0.11% |
| 2024-03-15 | 1.0367 | 1.3665 | 0.07% |
| 2024-03-14 | 1.0360 | 1.3658 | -0.05% |
| 2024-03-13 | 1.0365 | 1.3663 | 0.02% |
| 2024-03-12 | 1.0363 | 1.3661 | -0.14% |
| 2024-03-11 | 1.0378 | 1.3676 | -0.07% |
| 2024-03-08 | 1.0385 | 1.3683 | -0.03% |
| 2024-03-07 | 1.0388 | 1.3686 | -0.06% |
| 2024-03-06 | 1.0394 | 1.3692 | 0.25% |
| 2024-03-05 | 1.0368 | 1.3666 | 0.11% |
| 2024-03-04 | 1.0357 | 1.3655 | 0.08% |
| 2024-03-01 | 1.0349 | 1.3647 | -0.14% |
| 2024-02-29 | 1.0364 | 1.3662 | 0.07% |
| 2024-02-28 | 1.0357 | 1.3655 | 0.08% |
| 2024-02-27 | 1.0349 | 1.3647 | 0.02% |
| 2024-02-26 | 1.0347 | 1.3645 | 0.10% |
| 2024-02-23 | 1.0337 | 1.3635 | 0.04% |
| 2024-02-22 | 1.0333 | 1.3631 | 0.08% |
| 2024-02-21 | 1.0325 | 1.3623 | 0.02% |
| 2024-02-20 | 1.0323 | 1.3621 | 0.08% |
| 2024-02-19 | 1.0315 | 1.3613 | 0.10% |
| 2024-02-08 | 1.0305 | 1.3603 | -0.02% |
| 2024-02-07 | 1.0307 | 1.3605 | 0.12% |
| 2024-02-06 | 1.0295 | 1.3593 | -0.20% |
| 2024-02-05 | 1.0316 | 1.3614 | 0.08% |
| 2024-02-02 | 1.0308 | 1.3606 | 0.04% |
| 2024-02-01 | 1.0304 | 1.3602 | -0.02% |
| 2024-01-31 | 1.0306 | 1.3604 | 0.06% |
| 2024-01-30 | 1.0300 | 1.3598 | 0.18% |
| 2024-01-29 | 1.0282 | 1.3580 | 0.08% |
| 2024-01-26 | 1.0274 | 1.3572 | 0.01% |
