| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 0.83% |
| 国富港股通远见价值混… | 0.6271 | 0.82% |
| 国富估值优势混合A | 1.6043 | 0.28% |
| 国富估值优势混合C | 1.595 | 0.28% |
| 国富恒利债券(LOF… | 0.817 | 0.17% |
| 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 | 0.4334 | 1.64% |
| 国富日日收益货币B | 0.3744 | 1.51% |
| 国富日日收益货币A | 0.3084 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.92% | -4.27% | -2.62% | 2.62% | -20.76% | -10.43% | 16.83% |
| 同类排名 [股票型] |
296 | 414 | 409 | 445 | 577 | 518 | -- |
| 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 |
| 2024-07-23 | 1.1683 | 1.1683 | -1.91% |
| 2024-07-22 | 1.1911 | 1.1911 | 0.03% |
| 2024-07-19 | 1.1907 | 1.1907 | -0.31% |
| 2024-07-18 | 1.1944 | 1.1944 | 0.08% |
| 2024-07-17 | 1.1935 | 1.1935 | 0.19% |
| 2024-07-16 | 1.1912 | 1.1912 | -0.87% |
| 2024-07-15 | 1.2017 | 1.2017 | -0.56% |
| 2024-07-12 | 1.2085 | 1.2085 | 0.76% |
| 2024-07-11 | 1.1994 | 1.1994 | 1.81% |
| 2024-07-10 | 1.1781 | 1.1781 | 0.20% |
| 2024-07-09 | 1.1758 | 1.1758 | 0.62% |
| 2024-07-08 | 1.1685 | 1.1685 | -1.65% |
| 2024-07-05 | 1.1881 | 1.1881 | 0.13% |
| 2024-07-04 | 1.1866 | 1.1866 | -0.41% |
| 2024-07-03 | 1.1915 | 1.1915 | -0.33% |
| 2024-07-02 | 1.1954 | 1.1954 | -0.34% |
| 2024-07-01 | 1.1995 | 1.1995 | 0.03% |
| 2024-06-30 | 1.1992 | 1.1992 | -0.01% |
| 2024-06-28 | 1.1993 | 1.1993 | -0.27% |
| 2024-06-27 | 1.2025 | 1.2025 | -1.60% |
| 2024-06-26 | 1.2220 | 1.2220 | 0.93% |
| 2024-06-25 | 1.2108 | 1.2108 | -0.02% |
| 2024-06-24 | 1.2111 | 1.2111 | -0.76% |
| 2024-06-21 | 1.2204 | 1.2204 | -0.54% |
| 2024-06-20 | 1.2270 | 1.2270 | -0.62% |
| 2024-06-19 | 1.2346 | 1.2346 | -0.23% |
| 2024-06-18 | 1.2374 | 1.2374 | -0.06% |
| 2024-06-17 | 1.2382 | 1.2382 | 0.05% |
| 2024-06-14 | 1.2376 | 1.2376 | -0.57% |
| 2024-06-13 | 1.2447 | 1.2447 | 0.10% |
| 2024-06-12 | 1.2435 | 1.2435 | -0.14% |
| 2024-06-11 | 1.2452 | 1.2452 | 0.22% |
| 2024-06-07 | 1.2425 | 1.2425 | -0.51% |
| 2024-06-06 | 1.2489 | 1.2489 | -0.64% |
| 2024-06-05 | 1.2569 | 1.2569 | -0.36% |
| 2024-06-04 | 1.2615 | 1.2615 | 1.03% |
| 2024-06-03 | 1.2486 | 1.2486 | 0.86% |
| 2024-05-31 | 1.2379 | 1.2379 | -0.29% |
| 2024-05-30 | 1.2415 | 1.2415 | -0.49% |
| 2024-05-29 | 1.2476 | 1.2476 | -0.58% |
| 2024-05-28 | 1.2549 | 1.2549 | -0.69% |
| 2024-05-27 | 1.2636 | 1.2636 | 0.81% |
| 2024-05-24 | 1.2534 | 1.2534 | -1.41% |
| 2024-05-23 | 1.2713 | 1.2713 | -1.00% |
| 2024-05-22 | 1.2841 | 1.2841 | -0.45% |
| 2024-05-21 | 1.2899 | 1.2899 | -0.52% |
| 2024-05-20 | 1.2966 | 1.2966 | 0.36% |
| 2024-05-17 | 1.2920 | 1.2920 | 0.30% |
| 2024-05-16 | 1.2881 | 1.2881 | 0.17% |
| 2024-05-15 | 1.2859 | 1.2859 | -0.58% |
| 2024-05-14 | 1.2934 | 1.2934 | 0.98% |
| 2024-05-13 | 1.2808 | 1.2808 | 0.07% |
| 2024-05-10 | 1.2799 | 1.2799 | -0.79% |
| 2024-05-09 | 1.2901 | 1.2901 | 1.13% |
| 2024-05-08 | 1.2757 | 1.2757 | -0.82% |
| 2024-05-07 | 1.2863 | 1.2863 | -0.26% |
| 2024-05-06 | 1.2897 | 1.2897 | 3.33% |
| 2024-04-30 | 1.2481 | 1.2481 | -0.12% |
| 2024-04-29 | 1.2496 | 1.2496 | 0.69% |
| 2024-04-26 | 1.2410 | 1.2410 | 1.69% |
| 2024-04-25 | 1.2204 | 1.2204 | -0.06% |
