| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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% |
| 国富日日收益货币B | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | 3.51% | 11.78% | 6.96% | -1.94% | 7.68% | 254.10% |
| 同类排名 [混合型] |
3921 | 1021 | 905 | 562 | 354 | 533 | -- |
| 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 |
| 2024-04-26 | 1.7124 | 3.0720 | 1.46% |
| 2024-04-25 | 1.6877 | 3.0473 | -0.28% |
| 2024-04-24 | 1.6925 | 3.0521 | 1.19% |
| 2024-04-23 | 1.6726 | 3.0322 | -1.73% |
| 2024-04-22 | 1.7021 | 3.0617 | -1.54% |
| 2024-04-19 | 1.7287 | 3.0883 | -0.10% |
| 2024-04-18 | 1.7305 | 3.0901 | -0.07% |
| 2024-04-17 | 1.7317 | 3.0913 | 1.82% |
| 2024-04-16 | 1.7007 | 3.0603 | -1.28% |
| 2024-04-15 | 1.7228 | 3.0824 | 1.48% |
| 2024-04-12 | 1.6977 | 3.0573 | 0.69% |
| 2024-04-11 | 1.6861 | 3.0457 | 0.91% |
| 2024-04-10 | 1.6709 | 3.0305 | -0.05% |
| 2024-04-09 | 1.6717 | 3.0313 | -0.45% |
| 2024-04-08 | 1.6793 | 3.0389 | -0.63% |
| 2024-04-03 | 1.6899 | 3.0495 | 0.20% |
| 2024-04-02 | 1.6866 | 3.0462 | -0.09% |
| 2024-04-01 | 1.6882 | 3.0478 | 1.25% |
| 2024-03-29 | 1.6674 | 3.0270 | 1.16% |
| 2024-03-28 | 1.6483 | 3.0079 | 0.88% |
| 2024-03-27 | 1.6339 | 2.9935 | -1.24% |
| 2024-03-26 | 1.6544 | 3.0140 | -0.24% |
| 2024-03-25 | 1.6584 | 3.0180 | -0.14% |
| 2024-03-22 | 1.6608 | 3.0204 | -0.52% |
| 2024-03-21 | 1.6695 | 3.0291 | -0.39% |
| 2024-03-20 | 1.6760 | 3.0356 | -0.04% |
| 2024-03-19 | 1.6767 | 3.0363 | -0.97% |
| 2024-03-18 | 1.6931 | 3.0527 | 0.64% |
| 2024-03-15 | 1.6824 | 3.0420 | 0.70% |
| 2024-03-14 | 1.6707 | 3.0303 | 0.37% |
| 2024-03-13 | 1.6646 | 3.0242 | -0.12% |
| 2024-03-12 | 1.6666 | 3.0262 | -1.41% |
| 2024-03-11 | 1.6904 | 3.0500 | -0.05% |
| 2024-03-08 | 1.6912 | 3.0508 | 1.48% |
| 2024-03-07 | 1.6666 | 3.0262 | 0.07% |
| 2024-03-06 | 1.6654 | 3.0250 | 0.00% |
| 2024-03-05 | 1.6654 | 3.0250 | 0.46% |
| 2024-03-04 | 1.6577 | 3.0173 | 1.53% |
| 2024-03-01 | 1.6327 | 2.9923 | 0.57% |
| 2024-02-29 | 1.6235 | 2.9831 | 1.82% |
| 2024-02-28 | 1.5945 | 2.9541 | -1.70% |
| 2024-02-27 | 1.6220 | 2.9816 | 1.17% |
| 2024-02-26 | 1.6033 | 2.9629 | -0.60% |
| 2024-02-23 | 1.6129 | 2.9725 | -0.36% |
| 2024-02-22 | 1.6187 | 2.9783 | 1.30% |
| 2024-02-21 | 1.5979 | 2.9575 | -0.39% |
| 2024-02-20 | 1.6042 | 2.9638 | 0.67% |
| 2024-02-19 | 1.5935 | 2.9531 | 2.19% |
| 2024-02-08 | 1.5593 | 2.9189 | 0.33% |
| 2024-02-07 | 1.5541 | 2.9137 | 1.71% |
| 2024-02-06 | 1.5280 | 2.8876 | 3.37% |
| 2024-02-05 | 1.4782 | 2.8378 | 0.61% |
| 2024-02-02 | 1.4693 | 2.8289 | -0.93% |
| 2024-02-01 | 1.4831 | 2.8427 | 0.15% |
| 2024-01-31 | 1.4809 | 2.8405 | -0.68% |
| 2024-01-30 | 1.4911 | 2.8507 | -1.19% |
| 2024-01-29 | 1.5090 | 2.8686 | -1.49% |
