| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 国富鑫享价值混合C | 0.9595 | 0.90% |
| 国富鑫享价值混合A | 0.9709 | 0.90% |
| 国富匠心精选混合A | 0.9274 | 0.84% |
| 国富均衡增长混合A | 0.966 | 0.84% |
| 国富匠心精选混合C | 0.9092 | 0.83% |
| 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 | 0.4554 | 2.21% |
| 国富日日收益货币A | 0.3903 | 1.96% |
| 国富安享货币 | 0.4996 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 6.26% | 3.57% | -4.34% | -10.09% | -0.76% | -17.52% |
| 同类排名 [混合型] |
679 | 1315 | 3667 | 2225 | 1637 | 2336 | -- |
| 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 |
| 2024-05-21 | 2.3969 | 2.3969 | -0.61% |
| 2024-05-20 | 2.4116 | 2.4116 | 0.61% |
| 2024-05-17 | 2.3970 | 2.3970 | 1.08% |
| 2024-05-16 | 2.3715 | 2.3715 | 0.65% |
| 2024-05-15 | 2.3563 | 2.3563 | -0.48% |
| 2024-05-14 | 2.3677 | 2.3677 | 0.03% |
| 2024-05-13 | 2.3670 | 2.3670 | 0.12% |
| 2024-05-10 | 2.3642 | 2.3642 | -0.08% |
| 2024-05-09 | 2.3661 | 2.3661 | 1.47% |
| 2024-05-08 | 2.3319 | 2.3319 | -1.56% |
| 2024-05-07 | 2.3688 | 2.3688 | -0.05% |
| 2024-05-06 | 2.3699 | 2.3699 | 2.34% |
| 2024-04-30 | 2.3158 | 2.3158 | -0.98% |
| 2024-04-29 | 2.3388 | 2.3388 | 2.95% |
| 2024-04-26 | 2.2718 | 2.2718 | 1.63% |
| 2024-04-25 | 2.2354 | 2.2354 | 0.28% |
| 2024-04-24 | 2.2292 | 2.2292 | 0.39% |
| 2024-04-23 | 2.2206 | 2.2206 | -1.11% |
| 2024-04-22 | 2.2455 | 2.2455 | -0.45% |
| 2024-04-19 | 2.2557 | 2.2557 | -1.37% |
| 2024-04-18 | 2.2871 | 2.2871 | -0.15% |
| 2024-04-17 | 2.2905 | 2.2905 | 2.10% |
| 2024-04-16 | 2.2434 | 2.2434 | -0.94% |
| 2024-04-15 | 2.2648 | 2.2648 | 1.28% |
| 2024-04-12 | 2.2361 | 2.2361 | -0.41% |
| 2024-04-11 | 2.2452 | 2.2452 | -0.28% |
| 2024-04-10 | 2.2515 | 2.2515 | -1.36% |
| 2024-04-09 | 2.2826 | 2.2826 | 0.75% |
| 2024-04-08 | 2.2657 | 2.2657 | -1.56% |
| 2024-04-03 | 2.3016 | 2.3016 | -1.38% |
| 2024-04-02 | 2.3339 | 2.3339 | -0.61% |
| 2024-04-01 | 2.3482 | 2.3482 | 2.64% |
| 2024-03-29 | 2.2877 | 2.2877 | 0.14% |
| 2024-03-28 | 2.2844 | 2.2844 | 0.66% |
| 2024-03-27 | 2.2695 | 2.2695 | -2.27% |
| 2024-03-26 | 2.3223 | 2.3223 | 0.33% |
| 2024-03-25 | 2.3146 | 2.3146 | -0.58% |
| 2024-03-22 | 2.3280 | 2.3280 | -1.31% |
| 2024-03-21 | 2.3590 | 2.3590 | -0.67% |
| 2024-03-20 | 2.3748 | 2.3748 | -0.57% |
| 2024-03-19 | 2.3883 | 2.3883 | -1.06% |
| 2024-03-18 | 2.4138 | 2.4138 | 0.76% |
| 2024-03-15 | 2.3957 | 2.3957 | -0.10% |
| 2024-03-14 | 2.3980 | 2.3980 | -0.57% |
| 2024-03-13 | 2.4118 | 2.4118 | -0.66% |
| 2024-03-12 | 2.4278 | 2.4278 | 2.22% |
| 2024-03-11 | 2.3751 | 2.3751 | 2.24% |
| 2024-03-08 | 2.3231 | 2.3231 | 0.32% |
| 2024-03-07 | 2.3156 | 2.3156 | -1.64% |
| 2024-03-06 | 2.3542 | 2.3542 | -0.39% |
| 2024-03-05 | 2.3635 | 2.3635 | -0.06% |
| 2024-03-04 | 2.3650 | 2.3650 | 0.13% |
| 2024-03-01 | 2.3620 | 2.3620 | 0.11% |
| 2024-02-29 | 2.3595 | 2.3595 | 2.17% |
| 2024-02-28 | 2.3093 | 2.3093 | -2.02% |
| 2024-02-27 | 2.3569 | 2.3569 | 1.22% |
| 2024-02-26 | 2.3285 | 2.3285 | -0.09% |
| 2024-02-23 | 2.3306 | 2.3306 | 0.22% |
