| 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 | -0.80% | -2.93% | 6.51% | -3.42% | -20.59% | -3.83% | 48.03% |
| 同类排名 [混合型] |
2765 | 2763 | 2060 | 2177 | 2376 | 2148 | -- |
| 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 | 1.2597 | 1.4397 | 1.30% |
| 2024-04-23 | 1.2435 | 1.4235 | -0.09% |
| 2024-04-22 | 1.2446 | 1.4246 | -0.66% |
| 2024-04-19 | 1.2529 | 1.4329 | -0.85% |
| 2024-04-18 | 1.2637 | 1.4437 | -0.49% |
| 2024-04-17 | 1.2699 | 1.4499 | 2.03% |
| 2024-04-16 | 1.2446 | 1.4246 | -2.18% |
| 2024-04-15 | 1.2723 | 1.4523 | 1.26% |
| 2024-04-12 | 1.2565 | 1.4365 | 0.34% |
| 2024-04-11 | 1.2523 | 1.4323 | 0.60% |
| 2024-04-10 | 1.2448 | 1.4248 | -0.69% |
| 2024-04-09 | 1.2534 | 1.4334 | 0.28% |
| 2024-04-08 | 1.2499 | 1.4299 | -0.88% |
| 2024-04-03 | 1.2610 | 1.4410 | -0.41% |
| 2024-04-02 | 1.2662 | 1.4462 | -0.99% |
| 2024-04-01 | 1.2789 | 1.4589 | 1.58% |
| 2024-03-29 | 1.2590 | 1.4390 | 0.04% |
| 2024-03-28 | 1.2585 | 1.4385 | 0.98% |
| 2024-03-27 | 1.2463 | 1.4263 | -2.25% |
| 2024-03-26 | 1.2750 | 1.4550 | -0.09% |
| 2024-03-25 | 1.2761 | 1.4561 | -1.66% |
| 2024-03-22 | 1.2977 | 1.4777 | 0.04% |
| 2024-03-21 | 1.2972 | 1.4772 | -0.36% |
| 2024-03-20 | 1.3019 | 1.4819 | 0.22% |
| 2024-03-19 | 1.2990 | 1.4790 | -1.02% |
| 2024-03-18 | 1.3124 | 1.4924 | 1.16% |
| 2024-03-15 | 1.2974 | 1.4774 | 0.62% |
| 2024-03-14 | 1.2894 | 1.4694 | -0.32% |
| 2024-03-13 | 1.2935 | 1.4735 | -0.12% |
| 2024-03-12 | 1.2950 | 1.4750 | 0.00% |
| 2024-03-11 | 1.2950 | 1.4750 | 1.26% |
| 2024-03-08 | 1.2789 | 1.4589 | 1.60% |
| 2024-03-07 | 1.2588 | 1.4388 | -1.19% |
| 2024-03-06 | 1.2739 | 1.4539 | -0.01% |
| 2024-03-05 | 1.2740 | 1.4540 | -0.05% |
| 2024-03-04 | 1.2746 | 1.4546 | 0.88% |
| 2024-03-01 | 1.2635 | 1.4435 | 1.06% |
| 2024-02-29 | 1.2502 | 1.4302 | 2.64% |
| 2024-02-28 | 1.2181 | 1.3981 | -2.89% |
| 2024-02-27 | 1.2544 | 1.4344 | 1.80% |
| 2024-02-26 | 1.2322 | 1.4122 | 0.05% |
| 2024-02-23 | 1.2316 | 1.4116 | 0.37% |
| 2024-02-22 | 1.2271 | 1.4071 | 1.03% |
| 2024-02-21 | 1.2146 | 1.3946 | 0.41% |
| 2024-02-20 | 1.2097 | 1.3897 | -0.26% |
| 2024-02-19 | 1.2129 | 1.3929 | 1.02% |
| 2024-02-08 | 1.2006 | 1.3806 | 1.94% |
| 2024-02-07 | 1.1778 | 1.3578 | 2.42% |
| 2024-02-06 | 1.1500 | 1.3300 | 4.95% |
| 2024-02-05 | 1.0958 | 1.2758 | -0.38% |
| 2024-02-02 | 1.1000 | 1.2800 | -1.63% |
| 2024-02-01 | 1.1182 | 1.2982 | 0.51% |
| 2024-01-31 | 1.1125 | 1.2925 | -1.71% |
| 2024-01-30 | 1.1318 | 1.3118 | -2.05% |
| 2024-01-29 | 1.1555 | 1.3355 | -2.09% |
| 2024-01-26 | 1.1802 | 1.3602 | -1.90% |
