| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 国富基本面优选混合 | 1.4281 | 0.73% |
| 国富平衡养老三年混合… | 1.0281 | 0.70% |
| 国富平衡养老三年混合… | 1.0288 | 0.69% |
| 国富养老目标日期20… | 1.0234 | 0.68% |
| 国富竞争优势三年持有… | 0.9048 | 0.66% |
| 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 | 0.4874 | 2.02% |
| 国富日日收益货币B | 0.4658 | 1.74% |
| 国富日日收益货币A | 0.4002 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.41% | 2.86% | 5.27% | -1.36% | -11.26% | 6.61% | 8.28% |
| 同类排名 [混合型] |
1674 | 847 | 1818 | 1201 | 1286 | 447 | -- |
| 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 |
| 2024-05-06 | 1.0828 | 1.0828 | 0.44% |
| 2024-04-30 | 1.0781 | 1.0781 | -0.03% |
| 2024-04-29 | 1.0784 | 1.0784 | 1.13% |
| 2024-04-26 | 1.0664 | 1.0664 | 0.00% |
| 2024-04-25 | 1.0664 | 1.0664 | 0.86% |
| 2024-04-24 | 1.0573 | 1.0573 | -0.07% |
| 2024-04-23 | 1.0580 | 1.0580 | -0.46% |
| 2024-04-22 | 1.0629 | 1.0629 | -0.48% |
| 2024-04-19 | 1.0680 | 1.0680 | -0.43% |
| 2024-04-18 | 1.0726 | 1.0726 | 1.09% |
| 2024-04-17 | 1.0610 | 1.0610 | 1.75% |
| 2024-04-16 | 1.0428 | 1.0428 | -0.47% |
| 2024-04-15 | 1.0477 | 1.0477 | 1.83% |
| 2024-04-12 | 1.0289 | 1.0289 | -0.85% |
| 2024-04-11 | 1.0377 | 1.0377 | -0.06% |
| 2024-04-10 | 1.0383 | 1.0383 | -0.73% |
| 2024-04-09 | 1.0459 | 1.0459 | -0.46% |
| 2024-04-08 | 1.0507 | 1.0507 | -0.19% |
| 2024-04-03 | 1.0527 | 1.0527 | -0.30% |
| 2024-04-02 | 1.0559 | 1.0559 | -0.07% |
| 2024-04-01 | 1.0566 | 1.0566 | 0.91% |
| 2024-03-29 | 1.0471 | 1.0471 | 0.34% |
| 2024-03-28 | 1.0435 | 1.0435 | -0.32% |
| 2024-03-27 | 1.0469 | 1.0469 | -0.39% |
| 2024-03-26 | 1.0510 | 1.0510 | 0.75% |
| 2024-03-25 | 1.0432 | 1.0432 | -0.08% |
| 2024-03-22 | 1.0440 | 1.0440 | -0.93% |
| 2024-03-21 | 1.0538 | 1.0538 | 0.47% |
| 2024-03-20 | 1.0489 | 1.0489 | 0.32% |
| 2024-03-19 | 1.0456 | 1.0456 | -0.84% |
| 2024-03-18 | 1.0545 | 1.0545 | 0.50% |
| 2024-03-15 | 1.0493 | 1.0493 | 0.46% |
| 2024-03-14 | 1.0445 | 1.0445 | 0.00% |
| 2024-03-13 | 1.0445 | 1.0445 | -1.05% |
| 2024-03-12 | 1.0556 | 1.0556 | -0.36% |
| 2024-03-11 | 1.0594 | 1.0594 | 0.37% |
| 2024-03-08 | 1.0555 | 1.0555 | 0.18% |
| 2024-03-07 | 1.0536 | 1.0536 | -0.25% |
| 2024-03-06 | 1.0562 | 1.0562 | -0.61% |
| 2024-03-05 | 1.0627 | 1.0627 | 1.15% |
| 2024-03-04 | 1.0506 | 1.0506 | -0.72% |
| 2024-03-01 | 1.0582 | 1.0582 | -0.05% |
| 2024-02-29 | 1.0587 | 1.0587 | 0.92% |
| 2024-02-28 | 1.0490 | 1.0490 | -0.93% |
| 2024-02-27 | 1.0589 | 1.0589 | 0.51% |
| 2024-02-26 | 1.0535 | 1.0535 | -1.81% |
| 2024-02-23 | 1.0729 | 1.0729 | 0.15% |
| 2024-02-22 | 1.0713 | 1.0713 | 0.53% |
| 2024-02-21 | 1.0657 | 1.0657 | 1.65% |
| 2024-02-20 | 1.0484 | 1.0484 | 0.43% |
| 2024-02-19 | 1.0439 | 1.0439 | 0.53% |
| 2024-02-08 | 1.0384 | 1.0384 | 0.19% |
