| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 国富大中华精选混合(… | 1.936 | 1.57% |
| 国富大中华精选混合(… | 1.9361208 | 1.53% |
| 国富亚洲机会股票(Q… | 1.31 | 1.00% |
| 国富全球科技互联混合… | 3.2878 | 0.85% |
| 国富全球科技互联混合… | 22.59805968 | 0.82% |
| 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 | 0.4367 | 1.65% |
| 国富日日收益货币B | 0.3869 | 1.46% |
| 国富日日收益货币A | 0.3201 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.40% | -0.36% | -0.19% | 1.05% | -0.30% | 0.26% | 38.82% |
| 同类排名 [混合型] |
1072 | 575 | 931 | 926 | 638 | 957 | -- |
| 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 |
| 2024-07-05 | 1.0769 | 1.3503 | 0.03% |
| 2024-07-04 | 1.0766 | 1.3500 | -0.19% |
| 2024-07-03 | 1.0786 | 1.3520 | -0.04% |
| 2024-07-02 | 1.0790 | 1.3524 | -0.12% |
| 2024-07-01 | 1.0803 | 1.3537 | -0.08% |
| 2024-06-30 | 1.0812 | 1.3546 | 0.00% |
| 2024-06-28 | 1.0812 | 1.3546 | 0.21% |
| 2024-06-27 | 1.0789 | 1.3523 | 0.14% |
| 2024-06-26 | 1.0774 | 1.3508 | 0.20% |
| 2024-06-25 | 1.0753 | 1.3487 | -0.10% |
| 2024-06-24 | 1.0764 | 1.3498 | -0.31% |
| 2024-06-21 | 1.0797 | 1.3531 | -0.18% |
| 2024-06-20 | 1.0816 | 1.3550 | -0.13% |
| 2024-06-19 | 1.0830 | 1.3564 | -0.07% |
| 2024-06-18 | 1.0838 | 1.3572 | 0.06% |
| 2024-06-17 | 1.0832 | 1.3566 | 0.23% |
| 2024-06-14 | 1.0807 | 1.3541 | 0.08% |
| 2024-06-13 | 1.0798 | 1.3532 | -0.06% |
| 2024-06-12 | 1.0805 | 1.3539 | 0.08% |
| 2024-06-11 | 1.0796 | 1.3530 | 0.03% |
| 2024-06-07 | 1.0793 | 1.3527 | -0.03% |
| 2024-06-06 | 1.0796 | 1.3530 | -0.11% |
| 2024-06-05 | 1.0808 | 1.3542 | -0.08% |
| 2024-06-04 | 1.0817 | 1.3551 | 0.08% |
| 2024-06-03 | 1.0808 | 1.3542 | -0.13% |
| 2024-05-31 | 1.0822 | 1.3556 | -0.06% |
| 2024-05-30 | 1.0828 | 1.3562 | 0.00% |
| 2024-05-29 | 1.0828 | 1.3562 | 0.01% |
| 2024-05-28 | 1.0827 | 1.3561 | -0.04% |
| 2024-05-27 | 1.0831 | 1.3565 | 0.20% |
| 2024-05-24 | 1.0809 | 1.3543 | -0.16% |
| 2024-05-23 | 1.0826 | 1.3560 | -0.16% |
| 2024-05-22 | 1.0843 | 1.3577 | 0.01% |
| 2024-05-21 | 1.0842 | 1.3576 | -0.08% |
| 2024-05-20 | 1.0851 | 1.3585 | 0.06% |
| 2024-05-17 | 1.0845 | 1.3579 | 0.14% |
| 2024-05-16 | 1.0830 | 1.3564 | -0.06% |
| 2024-05-15 | 1.0836 | 1.3570 | -0.12% |
| 2024-05-14 | 1.0849 | 1.3583 | 0.07% |
| 2024-05-13 | 1.0841 | 1.3575 | 0.08% |
| 2024-05-10 | 1.0832 | 1.3566 | -0.06% |
| 2024-05-09 | 1.0838 | 1.3572 | 0.20% |
| 2024-05-08 | 1.0816 | 1.3550 | -0.18% |
| 2024-05-07 | 1.0836 | 1.3570 | 0.11% |
| 2024-05-06 | 1.0824 | 1.3558 | 0.25% |
| 2024-04-30 | 1.0797 | 1.3531 | 0.26% |
| 2024-04-29 | 1.0769 | 1.3503 | -0.16% |
| 2024-04-26 | 1.0786 | 1.3520 | 0.00% |
| 2024-04-25 | 1.0786 | 1.3520 | -0.02% |
| 2024-04-24 | 1.0788 | 1.3522 | -0.13% |
| 2024-04-23 | 1.0802 | 1.3536 | 0.06% |
| 2024-04-22 | 1.0796 | 1.3530 | 0.02% |
| 2024-04-19 | 1.0794 | 1.3528 | -0.03% |
| 2024-04-18 | 1.0797 | 1.3531 | 0.17% |
| 2024-04-17 | 1.0779 | 1.3513 | 0.61% |
| 2024-04-16 | 1.0714 | 1.3448 | -0.58% |
| 2024-04-15 | 1.0777 | 1.3511 | -0.06% |
| 2024-04-12 | 1.0784 | 1.3518 | 0.10% |
| 2024-04-11 | 1.0773 | 1.3507 | 0.06% |
| 2024-04-10 | 1.0767 | 1.3501 | -0.19% |
| 2024-04-09 | 1.0787 | 1.3521 | 0.11% |
| 2024-04-08 | 1.0775 | 1.3509 | -0.13% |
