| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.85577376 | 2.11% |
| 国富大中华精选混合(… | 1.856 | 2.09% |
| 国富亚洲机会股票(Q… | 1.158 | 1.40% |
| 国富基本面优选混合 | 1.3787 | 0.89% |
| 国富金融地产混合C | 1.0978 | 0.86% |
| 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 | 1.1108 | 2.18% |
| 国富日日收益货币A | 1.0449 | 1.94% |
| 国富安享货币 | 0.5421 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.73% | -2.13% | 2.81% | -7.07% | -16.22% | -5.81% | 128.08% |
| 同类排名 [混合型] |
3035 | 3676 | 3395 | 3088 | 2024 | 2833 | -- |
| 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 |
| 2024-04-26 | 2.2808 | 2.2808 | 1.64% |
| 2024-04-25 | 2.2441 | 2.2441 | 0.28% |
| 2024-04-24 | 2.2379 | 2.2379 | 0.39% |
| 2024-04-23 | 2.2293 | 2.2293 | -1.10% |
| 2024-04-22 | 2.2542 | 2.2542 | -0.45% |
| 2024-04-19 | 2.2643 | 2.2643 | -1.38% |
| 2024-04-18 | 2.2959 | 2.2959 | -0.15% |
| 2024-04-17 | 2.2993 | 2.2993 | 2.10% |
| 2024-04-16 | 2.2519 | 2.2519 | -0.94% |
| 2024-04-15 | 2.2733 | 2.2733 | 1.28% |
| 2024-04-12 | 2.2445 | 2.2445 | -0.40% |
| 2024-04-11 | 2.2536 | 2.2536 | -0.28% |
| 2024-04-10 | 2.2599 | 2.2599 | -1.36% |
| 2024-04-09 | 2.2911 | 2.2911 | 0.75% |
| 2024-04-08 | 2.2741 | 2.2741 | -1.55% |
| 2024-04-03 | 2.3100 | 2.3100 | -1.38% |
| 2024-04-02 | 2.3424 | 2.3424 | -0.61% |
| 2024-04-01 | 2.3567 | 2.3567 | 2.65% |
| 2024-03-29 | 2.2959 | 2.2959 | 0.14% |
| 2024-03-28 | 2.2926 | 2.2926 | 0.66% |
| 2024-03-27 | 2.2776 | 2.2776 | -2.27% |
| 2024-03-26 | 2.3305 | 2.3305 | 0.33% |
| 2024-03-25 | 2.3228 | 2.3228 | -0.57% |
| 2024-03-22 | 2.3361 | 2.3361 | -1.32% |
| 2024-03-21 | 2.3673 | 2.3673 | -0.66% |
| 2024-03-20 | 2.3831 | 2.3831 | -0.56% |
| 2024-03-19 | 2.3966 | 2.3966 | -1.06% |
| 2024-03-18 | 2.4222 | 2.4222 | 0.76% |
| 2024-03-15 | 2.4040 | 2.4040 | -0.09% |
| 2024-03-14 | 2.4062 | 2.4062 | -0.57% |
| 2024-03-13 | 2.4201 | 2.4201 | -0.65% |
| 2024-03-12 | 2.4360 | 2.4360 | 2.22% |
| 2024-03-11 | 2.3832 | 2.3832 | 2.24% |
| 2024-03-08 | 2.3310 | 2.3310 | 0.33% |
| 2024-03-07 | 2.3234 | 2.3234 | -1.64% |
| 2024-03-06 | 2.3621 | 2.3621 | -0.39% |
| 2024-03-05 | 2.3714 | 2.3714 | -0.06% |
| 2024-03-04 | 2.3728 | 2.3728 | 0.13% |
| 2024-03-01 | 2.3698 | 2.3698 | 0.11% |
| 2024-02-29 | 2.3672 | 2.3672 | 2.17% |
| 2024-02-28 | 2.3169 | 2.3169 | -2.02% |
| 2024-02-27 | 2.3646 | 2.3646 | 1.22% |
| 2024-02-26 | 2.3361 | 2.3361 | -0.09% |
| 2024-02-23 | 2.3381 | 2.3381 | 0.23% |
| 2024-02-22 | 2.3328 | 2.3328 | 0.48% |
| 2024-02-21 | 2.3216 | 2.3216 | 1.96% |
| 2024-02-20 | 2.2770 | 2.2770 | -0.21% |
| 2024-02-19 | 2.2818 | 2.2818 | 0.61% |
| 2024-02-08 | 2.2680 | 2.2680 | 0.57% |
| 2024-02-07 | 2.2551 | 2.2551 | 1.55% |
| 2024-02-06 | 2.2206 | 2.2206 | 5.35% |
| 2024-02-05 | 2.1078 | 2.1078 | 1.17% |
| 2024-02-02 | 2.0835 | 2.0835 | -1.65% |
| 2024-02-01 | 2.1184 | 2.1184 | 0.84% |
| 2024-01-31 | 2.1007 | 2.1007 | -1.09% |
| 2024-01-30 | 2.1239 | 2.1239 | -2.11% |
| 2024-01-29 | 2.1696 | 2.1696 | -2.20% |
