| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6059 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国富价值成长一年持有… | 0.7062 | 0.78% |
| 国富价值成长一年持有… | 0.6982 | 0.76% |
| 国富研究精选混合C | 1.9741 | 0.69% |
| 国富研究精选混合A | 1.9844 | 0.68% |
| 国富优质企业一年持有… | 0.63 | 0.66% |
| 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B | 0.4189 | 1.80% |
| 国富安享货币A | 0.3727 | 1.64% |
| 国富日日收益货币B | 0.3745 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -0.22% | -0.64% | 1.82% | 3.30% | 3.09% | 141.33% |
| 同类排名 [混合型] |
370 | 248 | 219 | 306 | 151 | 244 | -- |
| 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 |
| 2024-08-23 | 2.0233 | 2.2930 | -0.03% |
| 2024-08-22 | 2.0239 | 2.2936 | -0.01% |
| 2024-08-21 | 2.0241 | 2.2938 | 0.02% |
| 2024-08-20 | 2.0237 | 2.2934 | -0.13% |
| 2024-08-19 | 2.0264 | 2.2961 | 0.15% |
| 2024-08-16 | 2.0234 | 2.2931 | -0.02% |
| 2024-08-15 | 2.0239 | 2.2936 | -0.07% |
| 2024-08-14 | 2.0254 | 2.2951 | 0.04% |
| 2024-08-13 | 2.0245 | 2.2942 | 0.10% |
| 2024-08-12 | 2.0224 | 2.2921 | -0.22% |
| 2024-08-09 | 2.0269 | 2.2966 | -0.08% |
| 2024-08-08 | 2.0285 | 2.2982 | -0.11% |
| 2024-08-07 | 2.0307 | 2.3004 | 0.10% |
| 2024-08-06 | 2.0286 | 2.2983 | -0.04% |
| 2024-08-05 | 2.0295 | 2.2992 | -0.28% |
| 2024-08-02 | 2.0353 | 2.3050 | -0.09% |
| 2024-08-01 | 2.0372 | 2.3069 | 0.11% |
| 2024-07-31 | 2.0350 | 2.3047 | 0.28% |
| 2024-07-30 | 2.0294 | 2.2991 | -0.09% |
| 2024-07-29 | 2.0312 | 2.3009 | 0.17% |
| 2024-07-26 | 2.0278 | 2.2975 | 0.14% |
| 2024-07-25 | 2.0249 | 2.2946 | -0.09% |
| 2024-07-24 | 2.0267 | 2.2964 | -0.05% |
| 2024-07-23 | 2.0277 | 2.2974 | -0.20% |
| 2024-07-22 | 2.0317 | 2.3014 | -0.09% |
| 2024-07-19 | 2.0335 | 2.3032 | -0.10% |
| 2024-07-18 | 2.0355 | 2.3052 | 0.05% |
| 2024-07-17 | 2.0344 | 2.3041 | -0.32% |
| 2024-07-16 | 2.0410 | 2.3107 | 0.03% |
| 2024-07-15 | 2.0403 | 2.3100 | 0.22% |
| 2024-07-12 | 2.0358 | 2.3055 | -0.14% |
| 2024-07-11 | 2.0386 | 2.3083 | 0.14% |
| 2024-07-10 | 2.0357 | 2.3054 | -0.19% |
| 2024-07-09 | 2.0395 | 2.3092 | 0.20% |
| 2024-07-08 | 2.0354 | 2.3051 | -0.17% |
| 2024-07-05 | 2.0388 | 2.3085 | -0.01% |
| 2024-07-04 | 2.0391 | 2.3088 | 0.00% |
| 2024-07-03 | 2.0391 | 2.3088 | -0.10% |
| 2024-07-02 | 2.0411 | 2.3108 | -0.01% |
| 2024-07-01 | 2.0414 | 2.3111 | 0.10% |
| 2024-06-30 | 2.0394 | 2.3091 | 0.00% |
| 2024-06-28 | 2.0394 | 2.3091 | 0.22% |
| 2024-06-27 | 2.0349 | 2.3046 | -0.08% |
| 2024-06-26 | 2.0366 | 2.3063 | 0.15% |
| 2024-06-25 | 2.0335 | 2.3032 | 0.06% |
| 2024-06-24 | 2.0322 | 2.3019 | -0.20% |
| 2024-06-21 | 2.0363 | 2.3060 | -0.12% |
| 2024-06-20 | 2.0387 | 2.3084 | -0.15% |
| 2024-06-19 | 2.0418 | 2.3115 | -0.07% |
| 2024-06-18 | 2.0432 | 2.3129 | 0.13% |
| 2024-06-17 | 2.0406 | 2.3103 | -0.03% |
| 2024-06-14 | 2.0413 | 2.3110 | 0.13% |
| 2024-06-13 | 2.0387 | 2.3084 | -0.10% |
| 2024-06-12 | 2.0408 | 2.3105 | 0.23% |
| 2024-06-11 | 2.0361 | 2.3058 | -0.09% |
| 2024-06-07 | 2.0379 | 2.3076 | -0.05% |
| 2024-06-06 | 2.0389 | 2.3086 | 0.18% |
| 2024-06-05 | 2.0353 | 2.3050 | -0.13% |
| 2024-06-04 | 2.0379 | 2.3076 | 0.15% |
| 2024-06-03 | 2.0349 | 2.3046 | 0.02% |
| 2024-05-31 | 2.0344 | 2.3041 | -0.11% |
| 2024-05-30 | 2.0366 | 2.3063 | -0.11% |
| 2024-05-29 | 2.0389 | 2.3086 | 0.12% |
| 2024-05-28 | 2.0365 | 2.3062 | -0.10% |
| 2024-05-27 | 2.0385 | 2.3082 | 0.19% |
