| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 国富基本面优选混合 | 1.499 | 2.04% |
| 国富兴海回报混合 | 0.9115 | 1.67% |
| 国富竞争优势三年持有… | 0.9457 | 1.66% |
| 国富竞争优势三年持有… | 0.9429 | 1.65% |
| 国富大中华精选混合(… | 1.978 | 1.59% |
| 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 | 0.5408 | 1.90% |
| 国富日日收益货币B | 0.6634 | 1.82% |
| 国富日日收益货币A | 0.5973 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.46% | 4.29% | 7.79% | 3.69% | -4.55% | 6.85% | 85.55% |
| 同类排名 [指数型] |
1781 | 1657 | 1747 | 666 | 651 | 761 | -- |
| 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 |
| 2024-05-10 | 1.4040 | 1.7471 | 0.21% |
| 2024-05-09 | 1.4010 | 1.7441 | 1.01% |
| 2024-05-08 | 1.3870 | 1.7301 | -0.63% |
| 2024-05-07 | 1.3958 | 1.7389 | -0.14% |
| 2024-05-06 | 1.3977 | 1.7408 | 1.00% |
| 2024-04-30 | 1.3838 | 1.7269 | -0.21% |
| 2024-04-29 | 1.3867 | 1.7298 | 0.76% |
| 2024-04-26 | 1.3762 | 1.7193 | 0.64% |
| 2024-04-25 | 1.3674 | 1.7105 | 0.14% |
| 2024-04-24 | 1.3655 | 1.7086 | 0.43% |
| 2024-04-23 | 1.3596 | 1.7027 | -0.85% |
| 2024-04-22 | 1.3712 | 1.7143 | -0.54% |
| 2024-04-19 | 1.3786 | 1.7217 | -0.36% |
| 2024-04-18 | 1.3836 | 1.7267 | 0.39% |
| 2024-04-17 | 1.3782 | 1.7213 | 1.75% |
| 2024-04-16 | 1.3545 | 1.6976 | -1.04% |
| 2024-04-15 | 1.3687 | 1.7118 | 1.91% |
| 2024-04-12 | 1.3431 | 1.6862 | -0.41% |
| 2024-04-11 | 1.3486 | 1.6917 | 0.18% |
| 2024-04-10 | 1.3462 | 1.6893 | -0.72% |
| 2024-04-09 | 1.3560 | 1.6991 | -0.01% |
| 2024-04-08 | 1.3562 | 1.6993 | -0.85% |
| 2024-04-03 | 1.3678 | 1.7109 | -0.15% |
| 2024-04-02 | 1.3699 | 1.7130 | -0.25% |
| 2024-04-01 | 1.3734 | 1.7165 | 1.17% |
| 2024-03-29 | 1.3575 | 1.7006 | 0.73% |
| 2024-03-28 | 1.3476 | 1.6907 | 0.52% |
| 2024-03-27 | 1.3406 | 1.6837 | -0.76% |
| 2024-03-26 | 1.3508 | 1.6939 | 0.39% |
| 2024-03-25 | 1.3456 | 1.6887 | -0.62% |
| 2024-03-22 | 1.3540 | 1.6971 | -0.95% |
| 2024-03-21 | 1.3670 | 1.7101 | -0.23% |
| 2024-03-20 | 1.3702 | 1.7133 | 0.40% |
| 2024-03-19 | 1.3648 | 1.7079 | -0.61% |
| 2024-03-18 | 1.3732 | 1.7163 | 0.76% |
| 2024-03-15 | 1.3628 | 1.7059 | 0.50% |
| 2024-03-14 | 1.3560 | 1.6991 | -0.13% |
| 2024-03-13 | 1.3578 | 1.7009 | -0.39% |
| 2024-03-12 | 1.3631 | 1.7062 | -0.14% |
| 2024-03-11 | 1.3650 | 1.7081 | 0.58% |
| 2024-03-08 | 1.3571 | 1.7002 | 0.54% |
| 2024-03-07 | 1.3498 | 1.6929 | -0.36% |
| 2024-03-06 | 1.3547 | 1.6978 | -0.35% |
| 2024-03-05 | 1.3595 | 1.7026 | 0.43% |
| 2024-03-04 | 1.3537 | 1.6968 | -0.04% |
| 2024-03-01 | 1.3542 | 1.6973 | 0.40% |
| 2024-02-29 | 1.3488 | 1.6919 | 1.41% |
| 2024-02-28 | 1.3300 | 1.6731 | -0.96% |
| 2024-02-27 | 1.3429 | 1.6860 | 0.85% |
| 2024-02-26 | 1.3316 | 1.6747 | -1.00% |
| 2024-02-23 | 1.3451 | 1.6882 | 0.14% |
| 2024-02-22 | 1.3432 | 1.6863 | 0.75% |
| 2024-02-21 | 1.3332 | 1.6763 | 0.77% |
| 2024-02-20 | 1.3230 | 1.6661 | 0.45% |
| 2024-02-19 | 1.3171 | 1.6602 | 1.12% |
