| 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 | 0.01% | 0.95% | 2.97% | 1.97% | 1.15% | 1.84% | 118.84% |
| 同类排名 [债券型] |
540 | 245 | 430 | 538 | 401 | 364 | -- |
| 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 | 1.0485 | 1.9034 | 0.01% |
| 2024-04-23 | 1.0484 | 1.9033 | -0.09% |
| 2024-04-22 | 1.0493 | 1.9042 | -0.06% |
| 2024-04-19 | 1.0499 | 1.9048 | 0.03% |
| 2024-04-18 | 1.0496 | 1.9045 | 0.11% |
| 2024-04-17 | 1.0484 | 1.9033 | 0.32% |
| 2024-04-16 | 1.0451 | 1.9000 | -0.22% |
| 2024-04-15 | 1.0474 | 1.9023 | 0.34% |
| 2024-04-12 | 1.0438 | 1.8987 | 0.11% |
| 2024-04-11 | 1.0427 | 1.8976 | 0.12% |
| 2024-04-10 | 1.0415 | 1.8964 | -0.13% |
| 2024-04-09 | 1.0429 | 1.8978 | -0.07% |
| 2024-04-08 | 1.0436 | 1.8985 | -0.17% |
| 2024-04-03 | 1.0454 | 1.9003 | 0.11% |
| 2024-04-02 | 1.0442 | 1.8991 | 0.05% |
| 2024-04-01 | 1.0437 | 1.8986 | 0.26% |
| 2024-03-29 | 1.0410 | 1.8959 | 0.16% |
| 2024-03-28 | 1.0393 | 1.8942 | 0.09% |
| 2024-03-27 | 1.0384 | 1.8933 | -0.03% |
| 2024-03-26 | 1.0387 | 1.8936 | 0.05% |
| 2024-03-25 | 1.0382 | 1.8931 | -0.04% |
| 2024-03-22 | 1.0386 | 1.8935 | -0.22% |
| 2024-03-21 | 1.0409 | 1.8958 | -0.03% |
| 2024-03-20 | 1.0412 | 1.8961 | -0.04% |
| 2024-03-19 | 1.0416 | 1.8965 | -0.03% |
| 2024-03-18 | 1.0419 | 1.8968 | 0.18% |
| 2024-03-15 | 1.0400 | 1.8949 | 0.10% |
| 2024-03-14 | 1.0390 | 1.8939 | -0.08% |
| 2024-03-13 | 1.0398 | 1.8947 | -0.07% |
| 2024-03-12 | 1.0405 | 1.8954 | -0.14% |
| 2024-03-11 | 1.0420 | 1.8969 | 0.16% |
| 2024-03-08 | 1.0403 | 1.8952 | 0.16% |
| 2024-03-07 | 1.0386 | 1.8935 | -0.07% |
| 2024-03-06 | 1.0393 | 1.8942 | 0.12% |
| 2024-03-05 | 1.0381 | 1.8930 | 0.04% |
| 2024-03-04 | 1.0377 | 1.8926 | 0.04% |
| 2024-03-01 | 1.0373 | 1.8922 | 0.02% |
| 2024-02-29 | 1.0371 | 1.8920 | 0.31% |
| 2024-02-28 | 1.0339 | 1.8888 | -0.21% |
| 2024-02-27 | 1.0361 | 1.8910 | 0.17% |
| 2024-02-26 | 1.0343 | 1.8892 | -0.06% |
| 2024-02-23 | 1.0349 | 1.8898 | 0.14% |
| 2024-02-22 | 1.0335 | 1.8884 | 0.10% |
| 2024-02-21 | 1.0325 | 1.8874 | 0.27% |
| 2024-02-20 | 1.0297 | 1.8846 | 0.19% |
| 2024-02-19 | 1.0277 | 1.8826 | 0.02% |
| 2024-02-08 | 1.0275 | 1.8824 | 0.13% |
| 2024-02-07 | 1.0262 | 1.8811 | 0.37% |
| 2024-02-06 | 1.0224 | 1.8773 | 0.57% |
| 2024-02-05 | 1.0166 | 1.8715 | -0.02% |
| 2024-02-02 | 1.0168 | 1.8717 | -0.14% |
| 2024-02-01 | 1.0182 | 1.8731 | 0.01% |
| 2024-01-31 | 1.0181 | 1.8730 | -0.11% |
| 2024-01-30 | 1.0192 | 1.8741 | -0.13% |
| 2024-01-29 | 1.0205 | 1.8754 | -0.04% |
| 2024-01-26 | 1.0209 | 1.8758 | -0.08% |
