| 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 | 0.4225 | 2.00% |
| 国富日日收益货币B | 0.3634 | 1.49% |
| 国富日日收益货币A | 0.2978 | 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 | -0.49% | 0.22% | 1.64% | 4.62% | -0.15% | 2.84% | 16.05% |
| 同类排名 [混合型] |
386 | 216 | 98 | 527 | 297 | 374 | -- |
| 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 | 1.1037 | 1.1625 | 0.09% |
| 2024-07-25 | 1.1027 | 1.1615 | -0.17% |
| 2024-07-24 | 1.1046 | 1.1634 | -0.15% |
| 2024-07-23 | 1.1063 | 1.1651 | -0.28% |
| 2024-07-22 | 1.1094 | 1.1682 | 0.03% |
| 2024-07-19 | 1.1091 | 1.1679 | -0.02% |
| 2024-07-18 | 1.1093 | 1.1681 | 0.17% |
| 2024-07-17 | 1.1074 | 1.1662 | -0.38% |
| 2024-07-16 | 1.1116 | 1.1704 | 0.06% |
| 2024-07-15 | 1.1109 | 1.1697 | 0.58% |
| 2024-07-12 | 1.1045 | 1.1633 | 0.05% |
| 2024-07-11 | 1.1039 | 1.1627 | 0.35% |
| 2024-07-10 | 1.1000 | 1.1588 | -0.05% |
| 2024-07-09 | 1.1006 | 1.1594 | 0.36% |
| 2024-07-08 | 1.0966 | 1.1554 | -0.11% |
| 2024-07-05 | 1.0978 | 1.1566 | -0.14% |
| 2024-07-04 | 1.0993 | 1.1581 | -0.15% |
| 2024-07-03 | 1.1009 | 1.1597 | -0.07% |
| 2024-07-02 | 1.1017 | 1.1605 | 0.14% |
| 2024-07-01 | 1.1002 | 1.1590 | -0.04% |
| 2024-06-30 | 1.1006 | 1.1594 | 0.00% |
| 2024-06-28 | 1.1006 | 1.1594 | 0.13% |
| 2024-06-27 | 1.0992 | 1.1580 | -0.19% |
| 2024-06-26 | 1.1013 | 1.1601 | 0.21% |
| 2024-06-25 | 1.0990 | 1.1578 | -0.03% |
| 2024-06-24 | 1.0993 | 1.1581 | -0.17% |
| 2024-06-21 | 1.1012 | 1.1600 | -0.05% |
| 2024-06-20 | 1.1018 | 1.1606 | -0.12% |
| 2024-06-19 | 1.1031 | 1.1619 | -0.02% |
| 2024-06-18 | 1.1033 | 1.1621 | 0.14% |
| 2024-06-17 | 1.1018 | 1.1606 | 0.21% |
| 2024-06-14 | 1.0995 | 1.1583 | 0.12% |
| 2024-06-13 | 1.0982 | 1.1570 | -0.05% |
| 2024-06-12 | 1.0987 | 1.1575 | 0.26% |
| 2024-06-11 | 1.0959 | 1.1547 | -0.15% |
| 2024-06-07 | 1.0975 | 1.1563 | -0.05% |
| 2024-06-06 | 1.0980 | 1.1568 | -0.02% |
| 2024-06-05 | 1.0982 | 1.1570 | -0.13% |
| 2024-06-04 | 1.0996 | 1.1584 | 0.20% |
| 2024-06-03 | 1.0974 | 1.1562 | 0.11% |
| 2024-05-31 | 1.0962 | 1.1550 | 0.00% |
| 2024-05-30 | 1.0962 | 1.1550 | 0.06% |
| 2024-05-29 | 1.0955 | 1.1543 | -0.05% |
| 2024-05-28 | 1.0961 | 1.1549 | -0.07% |
| 2024-05-27 | 1.0969 | 1.1557 | 0.22% |
| 2024-05-24 | 1.0945 | 1.1533 | -0.21% |
| 2024-05-23 | 1.0968 | 1.1556 | -0.15% |
| 2024-05-22 | 1.0985 | 1.1573 | -0.04% |
| 2024-05-21 | 1.0989 | 1.1577 | -0.03% |
| 2024-05-20 | 1.0992 | 1.1580 | 0.04% |
| 2024-05-17 | 1.0988 | 1.1576 | 0.02% |
| 2024-05-16 | 1.0986 | 1.1574 | 0.03% |
| 2024-05-15 | 1.0983 | 1.1571 | -0.13% |
| 2024-05-14 | 1.0997 | 1.1585 | 0.04% |
| 2024-05-13 | 1.0993 | 1.1581 | 0.54% |
| 2024-05-10 | 1.0934 | 1.1522 | 0.10% |
| 2024-05-09 | 1.0923 | 1.1511 | 0.14% |
| 2024-05-08 | 1.0908 | 1.1496 | -0.19% |
| 2024-05-07 | 1.0929 | 1.1517 | 0.08% |
| 2024-05-06 | 1.0920 | 1.1508 | 0.28% |
| 2024-04-30 | 1.0890 | 1.1478 | 0.13% |
| 2024-04-29 | 1.0876 | 1.1464 | 0.16% |
