| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | -2.78% | -10.98% | 2.14% | -3.40% | 2.60% | 81.60% |
| 同类排名 [QDII] |
50 | 74 | 88 | 66 | 52 | 53 | -- |
| 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 |
| 2024-08-22 | 1.8160 | 1.8160 | -0.11% |
| 2024-08-21 | 1.8180 | 1.8180 | 0.39% |
| 2024-08-20 | 1.8110 | 1.8110 | -1.09% |
| 2024-08-19 | 1.8310 | 1.8310 | 0.55% |
| 2024-08-16 | 1.8210 | 1.8210 | 0.89% |
| 2024-08-15 | 1.8050 | 1.8050 | 0.61% |
| 2024-08-14 | 1.7940 | 1.7940 | -0.94% |
| 2024-08-13 | 1.8110 | 1.8110 | 1.00% |
| 2024-08-12 | 1.7930 | 1.7930 | 0.45% |
| 2024-08-09 | 1.7850 | 1.7850 | 0.68% |
| 2024-08-08 | 1.7730 | 1.7730 | 0.62% |
| 2024-08-07 | 1.7620 | 1.7620 | 0.51% |
| 2024-08-06 | 1.7530 | 1.7530 | 1.51% |
| 2024-08-05 | 1.7270 | 1.7270 | -1.26% |
| 2024-08-02 | 1.7490 | 1.7490 | -2.29% |
| 2024-08-01 | 1.7900 | 1.7900 | -0.94% |
| 2024-07-31 | 1.8070 | 1.8070 | 2.26% |
| 2024-07-30 | 1.7670 | 1.7670 | -1.51% |
| 2024-07-29 | 1.7940 | 1.7940 | -0.17% |
| 2024-07-26 | 1.7970 | 1.7970 | 0.28% |
| 2024-07-25 | 1.7920 | 1.7920 | -1.81% |
| 2024-07-24 | 1.8250 | 1.8250 | -1.19% |
| 2024-07-23 | 1.8470 | 1.8470 | -1.12% |
| 2024-07-22 | 1.8680 | 1.8680 | 1.19% |
| 2024-07-19 | 1.8460 | 1.8460 | -1.55% |
| 2024-07-18 | 1.8750 | 1.8750 | -0.32% |
| 2024-07-17 | 1.8810 | 1.8810 | -2.13% |
| 2024-07-16 | 1.9220 | 1.9220 | -0.57% |
| 2024-07-15 | 1.9330 | 1.9330 | -1.43% |
| 2024-07-12 | 1.9610 | 1.9610 | 0.72% |
| 2024-07-11 | 1.9470 | 1.9470 | 0.52% |
| 2024-07-10 | 1.9370 | 1.9370 | -0.67% |
| 2024-07-09 | 1.9500 | 1.9500 | 1.09% |
| 2024-07-08 | 1.9290 | 1.9290 | -0.10% |
| 2024-07-05 | 1.9310 | 1.9310 | -0.57% |
| 2024-07-04 | 1.9420 | 1.9420 | 0.31% |
| 2024-07-03 | 1.9360 | 1.9360 | 1.57% |
| 2024-07-02 | 1.9060 | 1.9060 | -0.31% |
| 2024-07-01 | 1.9120 | 1.9120 | 0.31% |
| 2024-06-30 | 1.9060 | 1.9060 | -0.05% |
| 2024-06-27 | 1.8970 | 1.8970 | -1.81% |
| 2024-06-26 | 1.9320 | 1.9320 | -0.21% |
| 2024-06-25 | 1.9360 | 1.9360 | -0.21% |
| 2024-06-24 | 1.9400 | 1.9400 | -1.02% |
| 2024-06-21 | 1.9600 | 1.9600 | -1.41% |
| 2024-06-20 | 1.9880 | 1.9880 | -0.80% |
| 2024-06-19 | 2.0040 | 2.0040 | 1.16% |
| 2024-06-18 | 1.9810 | 1.9810 | 0.46% |
| 2024-06-17 | 1.9720 | 1.9720 | -0.50% |
| 2024-06-14 | 1.9820 | 1.9820 | -0.55% |
| 2024-06-13 | 1.9930 | 1.9930 | 0.76% |
| 2024-06-12 | 1.9780 | 1.9780 | 0.41% |
| 2024-06-11 | 1.9700 | 1.9700 | -0.76% |
| 2024-06-07 | 1.9850 | 1.9850 | -1.05% |
| 2024-06-06 | 2.0060 | 2.0060 | 0.30% |
| 2024-06-05 | 2.0000 | 2.0000 | -0.30% |
| 2024-06-04 | 2.0060 | 2.0060 | 0.55% |
| 2024-06-03 | 1.9950 | 1.9950 | 0.96% |
| 2024-05-31 | 1.9760 | 1.9760 | -0.95% |
| 2024-05-30 | 1.9950 | 1.9950 | -0.60% |
| 2024-05-29 | 2.0070 | 2.0070 | -0.79% |
| 2024-05-28 | 2.0230 | 2.0230 | -0.10% |
| 2024-05-27 | 2.0250 | 2.0250 | 1.20% |
