| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国富中小盘股票A | 2.1054 | 1.16% |
| 国富中小盘股票C | 2.0946 | 1.16% |
| 国富弹性市值混合A | 0.9821 | 1.01% |
| 国富弹性市值混合C | 0.9781 | 1.00% |
| 国富健康优质生活股票 | 1.152 | 0.99% |
| 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 | 0.7749 | 2.00% |
| 国富日日收益货币B | 0.3769 | 1.50% |
| 国富日日收益货币A | 0.31 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.19% | -0.19% | 0.44% | 3.86% | 3.59% | 3.79% | 73.36% |
| 同类排名 [混合型] |
243 | 410 | 250 | 619 | 101 | 281 | -- |
| 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 |
| 2024-07-26 | 1.5880 | 1.7050 | 0.06% |
| 2024-07-25 | 1.5870 | 1.7040 | -0.13% |
| 2024-07-24 | 1.5890 | 1.7060 | 0.00% |
| 2024-07-23 | 1.5890 | 1.7060 | -0.13% |
| 2024-07-22 | 1.5910 | 1.7080 | 0.00% |
| 2024-07-19 | 1.5910 | 1.7080 | -0.13% |
| 2024-07-18 | 1.5930 | 1.7100 | 0.06% |
| 2024-07-17 | 1.5920 | 1.7090 | -0.31% |
| 2024-07-16 | 1.5970 | 1.7140 | 0.06% |
| 2024-07-15 | 1.5960 | 1.7130 | 0.19% |
| 2024-07-12 | 1.5930 | 1.7100 | -0.13% |
| 2024-07-11 | 1.5950 | 1.7120 | 0.13% |
| 2024-07-10 | 1.5930 | 1.7100 | -0.19% |
| 2024-07-09 | 1.5960 | 1.7130 | 0.19% |
| 2024-07-08 | 1.5930 | 1.7100 | -0.06% |
| 2024-07-05 | 1.5940 | 1.7110 | -0.06% |
| 2024-07-04 | 1.5950 | 1.7120 | 0.00% |
| 2024-07-03 | 1.5950 | 1.7120 | -0.06% |
| 2024-07-02 | 1.5960 | 1.7130 | 0.00% |
| 2024-07-01 | 1.5960 | 1.7130 | 0.13% |
| 2024-06-30 | 1.5940 | 1.7110 | 0.00% |
| 2024-06-28 | 1.5940 | 1.7110 | 0.25% |
| 2024-06-27 | 1.5900 | 1.7070 | -0.06% |
| 2024-06-26 | 1.5910 | 1.7080 | 0.06% |
| 2024-06-25 | 1.5900 | 1.7070 | -0.06% |
| 2024-06-24 | 1.5910 | 1.7080 | 0.00% |
| 2024-06-21 | 1.5910 | 1.7080 | -0.06% |
| 2024-06-20 | 1.5920 | 1.7090 | 0.00% |
| 2024-06-19 | 1.5920 | 1.7090 | 0.00% |
| 2024-06-18 | 1.5920 | 1.7090 | 0.19% |
| 2024-06-17 | 1.5890 | 1.7060 | 0.00% |
| 2024-06-14 | 1.5890 | 1.7060 | 0.06% |
| 2024-06-13 | 1.5880 | 1.7050 | -0.06% |
| 2024-06-12 | 1.5890 | 1.7060 | 0.19% |
| 2024-06-11 | 1.5860 | 1.7030 | -0.13% |
| 2024-06-07 | 1.5880 | 1.7050 | 0.00% |
| 2024-06-06 | 1.5880 | 1.7050 | 0.13% |
| 2024-06-05 | 1.5860 | 1.7030 | -0.06% |
| 2024-06-04 | 1.5870 | 1.7040 | 0.13% |
| 2024-06-03 | 1.5850 | 1.7020 | 0.06% |
| 2024-05-31 | 1.5840 | 1.7010 | -0.06% |
| 2024-05-30 | 1.5850 | 1.7020 | -0.13% |
| 2024-05-29 | 1.5870 | 1.7040 | 0.13% |
| 2024-05-28 | 1.5850 | 1.7020 | -0.06% |
| 2024-05-27 | 1.5860 | 1.7030 | 0.19% |
| 2024-05-24 | 1.5830 | 1.7000 | -0.06% |
| 2024-05-23 | 1.5840 | 1.7010 | -0.13% |
| 2024-05-22 | 1.5860 | 1.7030 | -0.06% |
| 2024-05-21 | 1.5870 | 1.7040 | -0.13% |
| 2024-05-20 | 1.5890 | 1.7060 | 0.13% |
| 2024-05-17 | 1.5870 | 1.7040 | 0.06% |
| 2024-05-16 | 1.5860 | 1.7030 | -0.06% |
| 2024-05-15 | 1.5870 | 1.7040 | -0.06% |
| 2024-05-14 | 1.5880 | 1.7050 | 0.13% |
| 2024-05-13 | 1.5860 | 1.7030 | 0.13% |
| 2024-05-10 | 1.5840 | 1.7010 | 0.00% |
| 2024-05-09 | 1.5840 | 1.7010 | 0.13% |
| 2024-05-08 | 1.5820 | 1.6990 | -0.13% |
| 2024-05-07 | 1.5840 | 1.7010 | 0.13% |
| 2024-05-06 | 1.5820 | 1.6990 | 0.19% |
| 2024-04-30 | 1.5790 | 1.6960 | 0.19% |
| 2024-04-29 | 1.5760 | 1.6930 | -0.32% |
