| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.99% | 0.12% | -8.94% | 2.83% | 3.49% | 8.31% | 35.88% |
| 同类排名 [混合型] |
1341 | 366 | 1763 | 400 | 155 | 130 | -- |
| 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 |
| 2024-08-26 | 1.3588 | 1.3588 | 0.65% |
| 2024-08-23 | 1.3500 | 1.3500 | -0.01% |
| 2024-08-22 | 1.3502 | 1.3502 | -0.45% |
| 2024-08-21 | 1.3563 | 1.3563 | -0.56% |
| 2024-08-20 | 1.3640 | 1.3640 | -0.61% |
| 2024-08-19 | 1.3724 | 1.3724 | 0.44% |
| 2024-08-16 | 1.3664 | 1.3664 | 0.45% |
| 2024-08-15 | 1.3603 | 1.3603 | 0.24% |
| 2024-08-14 | 1.3571 | 1.3571 | -0.72% |
| 2024-08-13 | 1.3670 | 1.3670 | 0.04% |
| 2024-08-12 | 1.3664 | 1.3664 | -0.68% |
| 2024-08-09 | 1.3758 | 1.3758 | 0.54% |
| 2024-08-08 | 1.3684 | 1.3684 | 0.26% |
| 2024-08-07 | 1.3649 | 1.3649 | 0.63% |
| 2024-08-06 | 1.3563 | 1.3563 | 0.34% |
| 2024-08-05 | 1.3517 | 1.3517 | -0.41% |
| 2024-08-02 | 1.3572 | 1.3572 | -0.71% |
| 2024-08-01 | 1.3669 | 1.3669 | -1.14% |
| 2024-07-31 | 1.3827 | 1.3827 | 2.91% |
| 2024-07-30 | 1.3436 | 1.3436 | -0.83% |
| 2024-07-29 | 1.3549 | 1.3549 | -0.17% |
| 2024-07-26 | 1.3572 | 1.3572 | 0.61% |
| 2024-07-25 | 1.3490 | 1.3490 | -0.85% |
| 2024-07-24 | 1.3605 | 1.3605 | -1.21% |
| 2024-07-23 | 1.3771 | 1.3771 | -1.45% |
| 2024-07-22 | 1.3973 | 1.3973 | -0.11% |
| 2024-07-19 | 1.3989 | 1.3989 | -1.79% |
| 2024-07-18 | 1.4244 | 1.4244 | 0.60% |
| 2024-07-17 | 1.4159 | 1.4159 | 0.17% |
| 2024-07-16 | 1.4135 | 1.4135 | -0.79% |
| 2024-07-15 | 1.4247 | 1.4247 | -1.03% |
| 2024-07-12 | 1.4395 | 1.4395 | 1.89% |
| 2024-07-11 | 1.4128 | 1.4128 | 1.73% |
| 2024-07-10 | 1.3888 | 1.3888 | -0.56% |
| 2024-07-09 | 1.3966 | 1.3966 | 0.50% |
| 2024-07-08 | 1.3896 | 1.3896 | -1.35% |
| 2024-07-05 | 1.4086 | 1.4086 | -1.04% |
| 2024-07-04 | 1.4234 | 1.4234 | -0.60% |
| 2024-07-03 | 1.4320 | 1.4320 | 0.24% |
| 2024-07-02 | 1.4286 | 1.4286 | 0.13% |
| 2024-07-01 | 1.4267 | 1.4267 | 0.44% |
| 2024-06-30 | 1.4205 | 1.4205 | -0.01% |
| 2024-06-28 | 1.4206 | 1.4206 | 0.20% |
| 2024-06-27 | 1.4177 | 1.4177 | -1.51% |
| 2024-06-26 | 1.4394 | 1.4394 | 0.23% |
| 2024-06-25 | 1.4361 | 1.4361 | 0.15% |
| 2024-06-24 | 1.4340 | 1.4340 | -0.22% |
| 2024-06-21 | 1.4372 | 1.4372 | -0.82% |
| 2024-06-20 | 1.4491 | 1.4491 | -0.65% |
| 2024-06-19 | 1.4586 | 1.4586 | 1.08% |
| 2024-06-18 | 1.4430 | 1.4430 | -0.03% |
| 2024-06-17 | 1.4435 | 1.4435 | -0.59% |
| 2024-06-14 | 1.4520 | 1.4520 | 0.29% |
| 2024-06-13 | 1.4478 | 1.4478 | -0.43% |
| 2024-06-12 | 1.4540 | 1.4540 | -0.07% |
| 2024-06-11 | 1.4550 | 1.4550 | -0.86% |
| 2024-06-07 | 1.4676 | 1.4676 | -0.18% |
| 2024-06-06 | 1.4703 | 1.4703 | -0.16% |
| 2024-06-05 | 1.4727 | 1.4727 | -0.89% |
| 2024-06-04 | 1.4859 | 1.4859 | 0.81% |
| 2024-06-03 | 1.4740 | 1.4740 | 0.46% |
| 2024-05-31 | 1.4673 | 1.4673 | -0.39% |
| 2024-05-30 | 1.4730 | 1.4730 | -0.97% |
| 2024-05-29 | 1.4874 | 1.4874 | -0.76% |
| 2024-05-28 | 1.4988 | 1.4988 | -0.70% |
| 2024-05-27 | 1.5093 | 1.5093 | 1.15% |
