| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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 | -0.66% | 1.48% | 5.36% | -0.22% | -8.73% | 2.63% | 879.57% |
| 同类排名 [混合型] |
2606 | 1064 | 2437 | 1495 | 714 | 997 | -- |
| 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 | 1.0135 | 4.0037 | -0.26% |
| 2024-04-23 | 1.0161 | 4.0063 | -0.59% |
| 2024-04-22 | 1.0221 | 4.0123 | 0.41% |
| 2024-04-19 | 1.0179 | 4.0081 | -0.67% |
| 2024-04-18 | 1.0248 | 4.0150 | 0.45% |
| 2024-04-17 | 1.0202 | 4.0104 | 1.17% |
| 2024-04-16 | 1.0084 | 3.9986 | -1.11% |
| 2024-04-15 | 1.0197 | 4.0099 | 1.82% |
| 2024-04-12 | 1.0015 | 3.9917 | -0.77% |
| 2024-04-11 | 1.0093 | 3.9995 | 0.16% |
| 2024-04-10 | 1.0077 | 3.9979 | -0.71% |
| 2024-04-09 | 1.0149 | 4.0051 | -0.31% |
| 2024-04-08 | 1.0181 | 4.0083 | -1.20% |
| 2024-04-03 | 1.0305 | 4.0207 | 0.03% |
| 2024-04-02 | 1.0302 | 4.0204 | 0.50% |
| 2024-04-01 | 1.0251 | 4.0153 | 2.10% |
| 2024-03-29 | 1.0040 | 3.9942 | 0.15% |
| 2024-03-28 | 1.0025 | 3.9927 | 0.17% |
| 2024-03-27 | 1.0008 | 3.9910 | -0.82% |
| 2024-03-26 | 1.0091 | 3.9993 | 1.01% |
| 2024-03-25 | 0.9990 | 3.9892 | 0.03% |
| 2024-03-22 | 0.9987 | 3.9889 | -1.36% |
| 2024-03-21 | 1.0125 | 4.0027 | -0.04% |
| 2024-03-20 | 1.0129 | 4.0031 | -0.06% |
| 2024-03-19 | 1.0135 | 4.0037 | -0.54% |
| 2024-03-18 | 1.0190 | 4.0092 | 0.16% |
| 2024-03-15 | 1.0174 | 4.0076 | 0.21% |
| 2024-03-14 | 1.0153 | 4.0055 | -0.28% |
| 2024-03-13 | 1.0181 | 4.0083 | -0.66% |
| 2024-03-12 | 1.0249 | 4.0151 | 0.56% |
| 2024-03-11 | 1.0192 | 4.0094 | 1.11% |
| 2024-03-08 | 1.0080 | 3.9982 | 0.18% |
| 2024-03-07 | 1.0062 | 3.9964 | -0.29% |
| 2024-03-06 | 1.0091 | 3.9993 | -0.65% |
| 2024-03-05 | 1.0157 | 4.0059 | 0.04% |
| 2024-03-04 | 1.0153 | 4.0055 | -0.69% |
| 2024-03-01 | 1.0224 | 4.0126 | -0.19% |
| 2024-02-29 | 1.0243 | 4.0145 | 1.67% |
| 2024-02-28 | 1.0075 | 3.9977 | -1.71% |
| 2024-02-27 | 1.0250 | 4.0152 | 0.83% |
| 2024-02-26 | 1.0166 | 4.0068 | -0.81% |
| 2024-02-23 | 1.0249 | 4.0151 | 0.13% |
| 2024-02-22 | 1.0236 | 4.0138 | 0.28% |
| 2024-02-21 | 1.0207 | 4.0109 | 1.89% |
| 2024-02-20 | 1.0018 | 3.9920 | 0.28% |
| 2024-02-19 | 0.9990 | 3.9892 | 0.37% |
| 2024-02-08 | 0.9953 | 3.9855 | 0.28% |
| 2024-02-07 | 0.9925 | 3.9827 | 1.84% |
| 2024-02-06 | 0.9746 | 3.9648 | 3.42% |
| 2024-02-05 | 0.9424 | 3.9326 | 0.27% |
| 2024-02-02 | 0.9399 | 3.9301 | -0.77% |
| 2024-02-01 | 0.9472 | 3.9374 | -0.25% |
| 2024-01-31 | 0.9496 | 3.9398 | -1.05% |
| 2024-01-30 | 0.9597 | 3.9499 | -1.68% |
| 2024-01-29 | 0.9761 | 3.9663 | -0.70% |
| 2024-01-26 | 0.9830 | 3.9732 | -0.03% |
