| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 国富健康优质生活股票 | 1.175 | 1.61% |
| 国富竞争优势三年持有… | 0.857 | 1.12% |
| 国富竞争优势三年持有… | 0.8545 | 1.12% |
| 国富兴海回报混合 | 0.8233 | 0.94% |
| 国富基本面优选混合 | 1.3468 | 0.85% |
| 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 | 0.4935 | 1.81% |
| 国富日日收益货币B | 0.4589 | 1.74% |
| 国富日日收益货币A | 0.393 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 0.19% | 5.26% | -4.08% | -14.47% | -1.91% | 300.42% |
| 同类排名 [股票型] |
408 | 279 | 498 | 498 | 290 | 359 | -- |
| 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 |
| 2024-04-23 | 2.2144 | 3.2288 | -0.50% |
| 2024-04-22 | 2.2256 | 3.2400 | 0.64% |
| 2024-04-19 | 2.2114 | 3.2258 | -0.83% |
| 2024-04-18 | 2.2298 | 3.2442 | 0.46% |
| 2024-04-17 | 2.2197 | 3.2341 | 1.47% |
| 2024-04-16 | 2.1876 | 3.2020 | -1.78% |
| 2024-04-15 | 2.2272 | 3.2416 | 1.44% |
| 2024-04-12 | 2.1956 | 3.2100 | -0.89% |
| 2024-04-11 | 2.2154 | 3.2298 | -0.04% |
| 2024-04-10 | 2.2162 | 3.2306 | -0.79% |
| 2024-04-09 | 2.2338 | 3.2482 | 0.06% |
| 2024-04-08 | 2.2325 | 3.2469 | -1.51% |
| 2024-04-03 | 2.2667 | 3.2811 | -0.04% |
| 2024-04-02 | 2.2675 | 3.2819 | 0.58% |
| 2024-04-01 | 2.2544 | 3.2688 | 2.22% |
| 2024-03-29 | 2.2054 | 3.2198 | 0.42% |
| 2024-03-28 | 2.1961 | 3.2105 | 0.50% |
| 2024-03-27 | 2.1852 | 3.1996 | -1.40% |
| 2024-03-26 | 2.2163 | 3.2307 | 0.54% |
| 2024-03-25 | 2.2045 | 3.2189 | -0.26% |
| 2024-03-22 | 2.2102 | 3.2246 | -1.63% |
| 2024-03-21 | 2.2469 | 3.2613 | -0.32% |
| 2024-03-20 | 2.2542 | 3.2686 | -0.31% |
| 2024-03-19 | 2.2612 | 3.2756 | -0.69% |
| 2024-03-18 | 2.2769 | 3.2913 | 0.35% |
| 2024-03-15 | 2.2690 | 3.2834 | 0.34% |
| 2024-03-14 | 2.2612 | 3.2756 | -0.04% |
| 2024-03-13 | 2.2620 | 3.2764 | -0.53% |
| 2024-03-12 | 2.2741 | 3.2885 | 0.48% |
| 2024-03-11 | 2.2632 | 3.2776 | 1.76% |
| 2024-03-08 | 2.2241 | 3.2385 | 0.67% |
| 2024-03-07 | 2.2094 | 3.2238 | -0.85% |
| 2024-03-06 | 2.2283 | 3.2427 | -0.43% |
| 2024-03-05 | 2.2380 | 3.2524 | -0.61% |
| 2024-03-04 | 2.2518 | 3.2662 | -0.18% |
| 2024-03-01 | 2.2559 | 3.2703 | -0.08% |
| 2024-02-29 | 2.2578 | 3.2722 | 2.35% |
| 2024-02-28 | 2.2059 | 3.2203 | -2.51% |
| 2024-02-27 | 2.2628 | 3.2772 | 1.22% |
| 2024-02-26 | 2.2355 | 3.2499 | -0.51% |
| 2024-02-23 | 2.2470 | 3.2614 | 0.50% |
| 2024-02-22 | 2.2359 | 3.2503 | 0.22% |
| 2024-02-21 | 2.2311 | 3.2455 | 1.68% |
| 2024-02-20 | 2.1943 | 3.2087 | 0.39% |
| 2024-02-19 | 2.1858 | 3.2002 | 0.19% |
| 2024-02-08 | 2.1817 | 3.1961 | 0.46% |
| 2024-02-07 | 2.1717 | 3.1861 | 2.64% |
| 2024-02-06 | 2.1159 | 3.1303 | 4.87% |
| 2024-02-05 | 2.0177 | 3.0321 | -0.62% |
| 2024-02-02 | 2.0302 | 3.0446 | -1.24% |
| 2024-02-01 | 2.0557 | 3.0701 | 0.07% |
| 2024-01-31 | 2.0543 | 3.0687 | -1.52% |
| 2024-01-30 | 2.0861 | 3.1005 | -2.04% |
| 2024-01-29 | 2.1295 | 3.1439 | -1.32% |
| 2024-01-26 | 2.1580 | 3.1724 | -0.56% |
| 2024-01-25 | 2.1702 | 3.1846 | 2.04% |
