| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 国富金融地产混合A | 1.0726 | 1.09% |
| 国富金融地产混合C | 1.1042 | 1.08% |
| 国富基本面优选混合 | 1.3424 | 0.66% |
| 国富竞争优势三年持有… | 0.8524 | 0.60% |
| 国富竞争优势三年持有… | 0.8499 | 0.60% |
| 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 | 0.4997 | 1.84% |
| 国富日日收益货币B | 0.4658 | 1.75% |
| 国富日日收益货币A | 0.4005 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.16% | -1.27% | 4.96% | -1.61% | -9.00% | -0.94% | 31.98% |
| 同类排名 [QDII] |
29 | 18 | 47 | 54 | 46 | 55 | -- |
| 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 |
| 2024-04-17 | 1.1630 | 1.3300 | 0.00% |
| 2024-04-16 | 1.1630 | 1.3300 | -1.44% |
| 2024-04-15 | 1.1800 | 1.3470 | -1.09% |
| 2024-04-12 | 1.1930 | 1.3600 | -1.32% |
| 2024-04-11 | 1.2090 | 1.3760 | 0.67% |
| 2024-04-10 | 1.2010 | 1.3680 | -0.08% |
| 2024-04-09 | 1.2020 | 1.3690 | -0.08% |
| 2024-04-08 | 1.2030 | 1.3700 | 0.42% |
| 2024-04-03 | 1.1980 | 1.3650 | 0.17% |
| 2024-04-02 | 1.1960 | 1.3630 | 0.50% |
| 2024-04-01 | 1.1900 | 1.3570 | 0.51% |
| 2024-03-29 | 1.1840 | 1.3510 | 0.51% |
| 2024-03-28 | 1.1780 | 1.3450 | 0.00% |
| 2024-03-27 | 1.1780 | 1.3450 | -0.51% |
| 2024-03-26 | 1.1840 | 1.3510 | -0.34% |
| 2024-03-25 | 1.1880 | 1.3550 | -0.50% |
| 2024-03-22 | 1.1940 | 1.3610 | 0.25% |
| 2024-03-21 | 1.1910 | 1.3580 | 1.36% |
| 2024-03-20 | 1.1750 | 1.3420 | 0.00% |
| 2024-03-19 | 1.1750 | 1.3420 | -0.76% |
| 2024-03-18 | 1.1840 | 1.3510 | 0.51% |
| 2024-03-15 | 1.1780 | 1.3450 | -0.67% |
| 2024-03-14 | 1.1860 | 1.3530 | -1.41% |
| 2024-03-13 | 1.2030 | 1.3700 | -0.33% |
| 2024-03-12 | 1.2070 | 1.3740 | 1.43% |
| 2024-03-11 | 1.1900 | 1.3570 | -1.16% |
| 2024-03-08 | 1.2040 | 1.3710 | -0.33% |
| 2024-03-07 | 1.2080 | 1.3750 | 0.42% |
| 2024-03-06 | 1.2030 | 1.3700 | 0.42% |
| 2024-03-05 | 1.1980 | 1.3650 | -0.50% |
| 2024-03-04 | 1.2040 | 1.3710 | 0.58% |
| 2024-03-01 | 1.1970 | 1.3640 | 0.67% |
| 2024-02-29 | 1.1890 | 1.3560 | 0.68% |
| 2024-02-28 | 1.1810 | 1.3480 | -0.42% |
| 2024-02-27 | 1.1860 | 1.3530 | 0.17% |
| 2024-02-26 | 1.1840 | 1.3510 | 1.11% |
| 2024-02-23 | 1.1710 | 1.3380 | -0.17% |
| 2024-02-22 | 1.1730 | 1.3400 | 1.56% |
| 2024-02-21 | 1.1550 | 1.3220 | 0.09% |
| 2024-02-20 | 1.1540 | 1.3210 | -0.09% |
| 2024-02-19 | 1.1550 | 1.3220 | 0.87% |
| 2024-02-08 | 1.1450 | 1.3120 | 0.44% |
| 2024-02-07 | 1.1400 | 1.3070 | -0.44% |
| 2024-02-06 | 1.1450 | 1.3120 | 1.33% |
| 2024-02-05 | 1.1300 | 1.2970 | -0.26% |
| 2024-02-02 | 1.1330 | 1.3000 | 0.71% |
| 2024-02-01 | 1.1250 | 1.2920 | 0.18% |
| 2024-01-31 | 1.1230 | 1.2900 | -1.32% |
| 2024-01-30 | 1.1380 | 1.3050 | -0.70% |
| 2024-01-29 | 1.1460 | 1.3130 | 0.00% |
| 2024-01-26 | 1.1460 | 1.3130 | -1.80% |
| 2024-01-25 | 1.1670 | 1.3340 | 0.86% |
| 2024-01-24 | 1.1570 | 1.3240 | 1.14% |
| 2024-01-23 | 1.1440 | 1.3110 | 0.35% |
| 2024-01-22 | 1.1400 | 1.3070 | -0.52% |
