| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.05% | 0.91% | 1.46% | 1.91% | 3.41% | 2.24% | -1.18% |
| 同类排名 [QDII] |
14 | 14 | 14 | 10 | 9 | 3 | -- |
| 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 | 0.9722 | 1.0442 | -0.26% |
| 2024-08-21 | 0.9747 | 1.0467 | 0.06% |
| 2024-08-20 | 0.9741 | 1.0461 | 0.09% |
| 2024-08-19 | 0.9732 | 1.0452 | -0.03% |
| 2024-08-16 | 0.9735 | 1.0455 | 0.19% |
| 2024-08-15 | 0.9717 | 1.0437 | -0.30% |
| 2024-08-14 | 0.9746 | 1.0466 | -0.07% |
| 2024-08-13 | 0.9753 | 1.0473 | 0.24% |
| 2024-08-12 | 0.9730 | 1.0450 | 0.14% |
| 2024-08-09 | 0.9716 | 1.0436 | 0.08% |
| 2024-08-08 | 0.9708 | 1.0428 | -0.07% |
| 2024-08-07 | 0.9715 | 1.0435 | -0.03% |
| 2024-08-06 | 0.9718 | 1.0438 | -0.31% |
| 2024-08-05 | 0.9748 | 1.0468 | -0.04% |
| 2024-08-02 | 0.9752 | 1.0472 | 0.67% |
| 2024-08-01 | 0.9687 | 1.0407 | 0.18% |
| 2024-07-31 | 0.9670 | 1.0390 | 0.26% |
| 2024-07-30 | 0.9645 | 1.0365 | 0.15% |
| 2024-07-29 | 0.9631 | 1.0351 | 0.07% |
| 2024-07-26 | 0.9624 | 1.0344 | 0.05% |
| 2024-07-25 | 0.9619 | 1.0339 | -0.06% |
| 2024-07-24 | 0.9625 | 1.0345 | -0.04% |
| 2024-07-23 | 0.9629 | 1.0349 | -0.05% |
| 2024-07-22 | 0.9634 | 1.0354 | -0.06% |
| 2024-07-19 | 0.9640 | 1.0360 | -0.05% |
| 2024-07-18 | 0.9645 | 1.0365 | -0.10% |
| 2024-07-17 | 0.9655 | 1.0375 | -0.38% |
| 2024-07-16 | 0.9692 | 1.0412 | -0.10% |
| 2024-07-15 | 0.9702 | 1.0422 | -0.30% |
| 2024-07-12 | 0.9731 | 1.0451 | -0.18% |
| 2024-07-11 | 0.9749 | 1.0469 | 0.01% |
| 2024-07-10 | 0.9748 | 1.0468 | 0.00% |
| 2024-07-09 | 0.9748 | 1.0468 | 0.00% |
| 2024-07-08 | 0.9748 | 1.0468 | 0.00% |
| 2024-07-05 | 0.9748 | 1.0468 | 0.08% |
| 2024-07-04 | 0.9740 | 1.0460 | 0.00% |
| 2024-07-03 | 0.9740 | 1.0460 | 0.07% |
| 2024-07-02 | 0.9733 | 1.0453 | 0.05% |
| 2024-07-01 | 0.9728 | 1.0448 | 0.10% |
| 2024-06-30 | 0.9718 | 1.0438 | 0.00% |
| 2024-06-27 | 0.9737 | 1.0457 | 0.36% |
| 2024-06-26 | 0.9702 | 1.0422 | -0.14% |
| 2024-06-25 | 0.9716 | 1.0436 | 0.02% |
| 2024-06-24 | 0.9714 | 1.0434 | 0.06% |
| 2024-06-21 | 0.9708 | 1.0428 | 0.02% |
| 2024-06-20 | 0.9706 | 1.0426 | -0.04% |
| 2024-06-19 | 0.9710 | 1.0430 | 0.02% |
| 2024-06-18 | 0.9708 | 1.0428 | 0.17% |
| 2024-06-17 | 0.9692 | 1.0412 | -0.18% |
| 2024-06-14 | 0.9709 | 1.0429 | 0.10% |
| 2024-06-13 | 0.9699 | 1.0419 | 0.19% |
| 2024-06-12 | 0.9681 | 1.0401 | 0.27% |
| 2024-06-11 | 0.9655 | 1.0375 | 0.16% |
| 2024-06-07 | 0.9640 | 1.0360 | -0.41% |
| 2024-06-06 | 0.9680 | 1.0400 | -0.01% |
| 2024-06-05 | 0.9681 | 1.0401 | 0.23% |
| 2024-06-04 | 0.9659 | 1.0379 | 0.22% |
| 2024-06-03 | 0.9638 | 1.0358 | 0.54% |
| 2024-05-31 | 0.9586 | 1.0306 | 0.17% |
| 2024-05-30 | 0.9570 | 1.0290 | 0.18% |
| 2024-05-29 | 0.9553 | 1.0273 | -0.18% |
| 2024-05-28 | 0.9570 | 1.0290 | -0.16% |
| 2024-05-27 | 0.9585 | 1.0305 | -0.01% |
