| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国富研究精选混合C | 2.2905 | 2.10% |
| 国富研究精选混合A | 2.2993 | 2.10% |
| 国富成长动力混合 | 1.2699 | 2.03% |
| 国富潜力组合混合A | 0.922 | 1.99% |
| 国富均衡增长混合C | 0.9442 | 1.88% |
| 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 | 0.4964 | 1.84% |
| 国富日日收益货币B | 0.4734 | 1.75% |
| 国富日日收益货币A | 0.4073 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.60% | -0.20% | 8.46% | -1.36% | -13.93% | 3.68% | 15.97% |
| 同类排名 [指数型] |
878 | 732 | 794 | 915 | 937 | 743 | -- |
| 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 |
| 2024-04-18 | 1.0130 | 1.1360 | -0.10% |
| 2024-04-17 | 1.0140 | 1.1370 | 1.40% |
| 2024-04-16 | 1.0000 | 1.1230 | -0.89% |
| 2024-04-15 | 1.0090 | 1.1320 | 1.92% |
| 2024-04-12 | 0.9900 | 1.1130 | -0.70% |
| 2024-04-11 | 0.9970 | 1.1200 | -0.10% |
| 2024-04-10 | 0.9980 | 1.1210 | -0.70% |
| 2024-04-09 | 1.0050 | 1.1280 | -0.20% |
| 2024-04-08 | 1.0070 | 1.1300 | -0.79% |
| 2024-04-03 | 1.0150 | 1.1380 | -0.20% |
| 2024-04-02 | 1.0170 | 1.1400 | -0.20% |
| 2024-04-01 | 1.0190 | 1.1420 | 1.60% |
| 2024-03-29 | 1.0030 | 1.1260 | 0.60% |
| 2024-03-28 | 0.9970 | 1.1200 | 0.61% |
| 2024-03-27 | 0.9910 | 1.1140 | -1.00% |
| 2024-03-26 | 1.0010 | 1.1240 | 0.40% |
| 2024-03-25 | 0.9970 | 1.1200 | -0.40% |
| 2024-03-22 | 1.0010 | 1.1240 | -0.79% |
| 2024-03-21 | 1.0090 | 1.1320 | -0.10% |
| 2024-03-20 | 1.0100 | 1.1330 | 0.30% |
| 2024-03-19 | 1.0070 | 1.1300 | -0.79% |
| 2024-03-18 | 1.0150 | 1.1380 | 0.79% |
| 2024-03-15 | 1.0070 | 1.1300 | 0.10% |
| 2024-03-14 | 1.0060 | 1.1290 | -0.20% |
| 2024-03-13 | 1.0080 | 1.1310 | -0.69% |
| 2024-03-12 | 1.0150 | 1.1380 | 0.30% |
| 2024-03-11 | 1.0120 | 1.1350 | 1.30% |
| 2024-03-08 | 0.9990 | 1.1220 | 0.40% |
| 2024-03-07 | 0.9950 | 1.1180 | -0.50% |
| 2024-03-06 | 1.0000 | 1.1230 | -0.30% |
| 2024-03-05 | 1.0030 | 1.1260 | 0.60% |
| 2024-03-04 | 0.9970 | 1.1200 | 0.10% |
| 2024-03-01 | 0.9960 | 1.1190 | 0.61% |
| 2024-02-29 | 0.9900 | 1.1130 | 1.85% |
| 2024-02-28 | 0.9720 | 1.0950 | -1.22% |
| 2024-02-27 | 0.9840 | 1.1070 | 1.13% |
| 2024-02-26 | 0.9730 | 1.0960 | -1.02% |
| 2024-02-23 | 0.9830 | 1.1060 | -0.10% |
| 2024-02-22 | 0.9840 | 1.1070 | 0.72% |
| 2024-02-21 | 0.9770 | 1.1000 | 1.14% |
| 2024-02-20 | 0.9660 | 1.0890 | 0.10% |
| 2024-02-19 | 0.9650 | 1.0880 | 0.84% |
| 2024-02-08 | 0.9570 | 1.0800 | 0.63% |
| 2024-02-07 | 0.9510 | 1.0740 | 1.06% |
| 2024-02-06 | 0.9410 | 1.0640 | 3.07% |
| 2024-02-05 | 0.9130 | 1.0360 | 0.88% |
| 2024-02-02 | 0.9050 | 1.0280 | -1.09% |
| 2024-02-01 | 0.9150 | 1.0380 | 0.00% |
| 2024-01-31 | 0.9150 | 1.0380 | -0.76% |
| 2024-01-30 | 0.9220 | 1.0450 | -1.60% |
| 2024-01-29 | 0.9370 | 1.0600 | -1.16% |
| 2024-01-26 | 0.9480 | 1.0710 | -0.42% |
| 2024-01-25 | 0.9520 | 1.0750 | 1.82% |
| 2024-01-24 | 0.9350 | 1.0580 | 1.19% |
| 2024-01-23 | 0.9240 | 1.0470 | 0.22% |
| 2024-01-22 | 0.9220 | 1.0450 | -1.28% |
