| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 国富金融地产混合A | 1.0726 | 1.09% |
| 国富金融地产混合C | 1.1042 | 1.08% |
| 国富基本面优选混合 | 1.3424 | 0.66% |
| 国富竞争优势三年持有… | 0.8524 | 0.60% |
| 国富竞争优势三年持有… | 0.8499 | 0.60% |
| 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 | 0.4997 | 1.84% |
| 国富日日收益货币B | 0.4658 | 1.75% |
| 国富日日收益货币A | 0.4005 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | -3.15% | 1.84% | -4.97% | -13.51% | -3.30% | 580.34% |
| 同类排名 [混合型] |
35 | 54 | 49 | 50 | 44 | 50 | -- |
| 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 |
| 2024-04-19 | 1.1280 | 3.9165 | -0.96% |
| 2024-04-18 | 1.1389 | 3.9352 | 0.06% |
| 2024-04-17 | 1.1382 | 3.9340 | 1.38% |
| 2024-04-16 | 1.1227 | 3.9074 | -0.73% |
| 2024-04-15 | 1.1310 | 3.9216 | 0.75% |
| 2024-04-12 | 1.1226 | 3.9072 | -0.24% |
| 2024-04-11 | 1.1253 | 3.9118 | -0.06% |
| 2024-04-10 | 1.1260 | 3.9130 | -0.86% |
| 2024-04-09 | 1.1358 | 3.9299 | 0.52% |
| 2024-04-08 | 1.1299 | 3.9197 | -1.02% |
| 2024-04-03 | 1.1416 | 3.9399 | -0.83% |
| 2024-04-02 | 1.1512 | 3.9564 | -0.35% |
| 2024-04-01 | 1.1552 | 3.9633 | 1.98% |
| 2024-03-29 | 1.1328 | 3.9247 | 0.17% |
| 2024-03-28 | 1.1309 | 3.9215 | 0.40% |
| 2024-03-27 | 1.1264 | 3.9137 | -1.58% |
| 2024-03-26 | 1.1445 | 3.9449 | 0.30% |
| 2024-03-25 | 1.1411 | 3.9390 | -0.35% |
| 2024-03-22 | 1.1451 | 3.9459 | -0.97% |
| 2024-03-21 | 1.1563 | 3.9652 | -0.41% |
| 2024-03-20 | 1.1611 | 3.9734 | -0.31% |
| 2024-03-19 | 1.1647 | 3.9796 | -0.67% |
| 2024-03-18 | 1.1725 | 3.9930 | 0.66% |
| 2024-03-15 | 1.1648 | 3.9798 | 0.11% |
| 2024-03-14 | 1.1635 | 3.9776 | -0.46% |
| 2024-03-13 | 1.1689 | 3.9868 | -0.32% |
| 2024-03-12 | 1.1727 | 3.9934 | 1.37% |
| 2024-03-11 | 1.1568 | 3.9660 | 1.47% |
| 2024-03-08 | 1.1400 | 3.9371 | 0.40% |
| 2024-03-07 | 1.1355 | 3.9294 | -1.14% |
| 2024-03-06 | 1.1486 | 3.9519 | -0.36% |
| 2024-03-05 | 1.1528 | 3.9591 | 0.03% |
| 2024-03-04 | 1.1525 | 3.9586 | 0.16% |
| 2024-03-01 | 1.1507 | 3.9555 | 0.10% |
| 2024-02-29 | 1.1496 | 3.9536 | 1.64% |
| 2024-02-28 | 1.1310 | 3.9216 | -1.46% |
| 2024-02-27 | 1.1478 | 3.9505 | 0.86% |
| 2024-02-26 | 1.1380 | 3.9337 | 0.04% |
| 2024-02-23 | 1.1376 | 3.9330 | 0.26% |
| 2024-02-22 | 1.1346 | 3.9278 | 0.47% |
| 2024-02-21 | 1.1293 | 3.9187 | 1.37% |
| 2024-02-20 | 1.1140 | 3.8924 | -0.18% |
| 2024-02-19 | 1.1160 | 3.8958 | 0.51% |
| 2024-02-08 | 1.1103 | 3.8860 | 0.49% |
| 2024-02-07 | 1.1049 | 3.8767 | 1.12% |
| 2024-02-06 | 1.0927 | 3.8557 | 3.63% |
| 2024-02-05 | 1.0544 | 3.7898 | 0.69% |
| 2024-02-02 | 1.0472 | 3.7775 | -1.12% |
| 2024-02-01 | 1.0591 | 3.7979 | 0.61% |
| 2024-01-31 | 1.0527 | 3.7869 | -0.68% |
| 2024-01-30 | 1.0599 | 3.7993 | -1.61% |
| 2024-01-29 | 1.0772 | 3.8291 | -1.35% |
| 2024-01-26 | 1.0919 | 3.8544 | -1.18% |
| 2024-01-25 | 1.1049 | 3.8767 | 0.91% |
| 2024-01-24 | 1.0949 | 3.8595 | 0.19% |
| 2024-01-23 | 1.0928 | 3.8559 | 0.49% |
| 2024-01-22 | 1.0875 | 3.8468 | -1.81% |
