| 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% | 0.19% | 1.58% | 4.50% | -0.36% | 2.73% | 14.71% |
| 同类排名 [混合型] |
386 | 225 | 108 | 538 | 308 | 385 | -- |
| 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 | 1.0928 | 1.1493 | 0.08% |
| 2024-07-25 | 1.0919 | 1.1484 | -0.16% |
| 2024-07-24 | 1.0937 | 1.1502 | -0.16% |
| 2024-07-23 | 1.0955 | 1.1520 | -0.27% |
| 2024-07-22 | 1.0985 | 1.1550 | 0.03% |
| 2024-07-19 | 1.0982 | 1.1547 | -0.03% |
| 2024-07-18 | 1.0985 | 1.1550 | 0.17% |
| 2024-07-17 | 1.0966 | 1.1531 | -0.38% |
| 2024-07-16 | 1.1008 | 1.1573 | 0.06% |
| 2024-07-15 | 1.1001 | 1.1566 | 0.58% |
| 2024-07-12 | 1.0938 | 1.1503 | 0.05% |
| 2024-07-11 | 1.0932 | 1.1497 | 0.36% |
| 2024-07-10 | 1.0893 | 1.1458 | -0.06% |
| 2024-07-09 | 1.0899 | 1.1464 | 0.37% |
| 2024-07-08 | 1.0859 | 1.1424 | -0.11% |
| 2024-07-05 | 1.0871 | 1.1436 | -0.14% |
| 2024-07-04 | 1.0886 | 1.1451 | -0.16% |
| 2024-07-03 | 1.0903 | 1.1468 | -0.06% |
| 2024-07-02 | 1.0910 | 1.1475 | 0.13% |
| 2024-07-01 | 1.0896 | 1.1461 | -0.04% |
| 2024-06-30 | 1.0900 | 1.1465 | 0.01% |
| 2024-06-28 | 1.0899 | 1.1464 | 0.12% |
| 2024-06-27 | 1.0886 | 1.1451 | -0.19% |
| 2024-06-26 | 1.0907 | 1.1472 | 0.21% |
| 2024-06-25 | 1.0884 | 1.1449 | -0.03% |
| 2024-06-24 | 1.0887 | 1.1452 | -0.17% |
| 2024-06-21 | 1.0906 | 1.1471 | -0.05% |
| 2024-06-20 | 1.0912 | 1.1477 | -0.11% |
| 2024-06-19 | 1.0924 | 1.1489 | -0.03% |
| 2024-06-18 | 1.0927 | 1.1492 | 0.14% |
| 2024-06-17 | 1.0912 | 1.1477 | 0.20% |
| 2024-06-14 | 1.0890 | 1.1455 | 0.13% |
| 2024-06-13 | 1.0876 | 1.1441 | -0.06% |
| 2024-06-12 | 1.0882 | 1.1447 | 0.26% |
| 2024-06-11 | 1.0854 | 1.1419 | -0.15% |
| 2024-06-07 | 1.0870 | 1.1435 | -0.05% |
| 2024-06-06 | 1.0875 | 1.1440 | -0.02% |
| 2024-06-05 | 1.0877 | 1.1442 | -0.13% |
| 2024-06-04 | 1.0891 | 1.1456 | 0.20% |
| 2024-06-03 | 1.0869 | 1.1434 | 0.10% |
| 2024-05-31 | 1.0858 | 1.1423 | 0.00% |
| 2024-05-30 | 1.0858 | 1.1423 | 0.06% |
| 2024-05-29 | 1.0851 | 1.1416 | -0.06% |
| 2024-05-28 | 1.0857 | 1.1422 | -0.07% |
| 2024-05-27 | 1.0865 | 1.1430 | 0.21% |
| 2024-05-24 | 1.0842 | 1.1407 | -0.20% |
| 2024-05-23 | 1.0864 | 1.1429 | -0.16% |
| 2024-05-22 | 1.0881 | 1.1446 | -0.04% |
| 2024-05-21 | 1.0885 | 1.1450 | -0.03% |
| 2024-05-20 | 1.0888 | 1.1453 | 0.04% |
| 2024-05-17 | 1.0884 | 1.1449 | 0.02% |
| 2024-05-16 | 1.0882 | 1.1447 | 0.03% |
| 2024-05-15 | 1.0879 | 1.1444 | -0.13% |
| 2024-05-14 | 1.0893 | 1.1458 | 0.03% |
| 2024-05-13 | 1.0890 | 1.1455 | 0.54% |
| 2024-05-10 | 1.0831 | 1.1396 | 0.09% |
| 2024-05-09 | 1.0821 | 1.1386 | 0.15% |
| 2024-05-08 | 1.0805 | 1.1370 | -0.20% |
| 2024-05-07 | 1.0827 | 1.1392 | 0.08% |
| 2024-05-06 | 1.0818 | 1.1383 | 0.28% |
| 2024-04-30 | 1.0788 | 1.1353 | 0.12% |
| 2024-04-29 | 1.0775 | 1.1340 | 0.16% |
