| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 0.83% |
| 国富港股通远见价值混… | 0.6271 | 0.82% |
| 国富估值优势混合A | 1.6043 | 0.28% |
| 国富估值优势混合C | 1.595 | 0.28% |
| 国富恒利债券(LOF… | 0.817 | 0.17% |
| 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 | 0.4334 | 1.64% |
| 国富日日收益货币B | 0.3744 | 1.51% |
| 国富日日收益货币A | 0.3084 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.72% | -5.86% | 0.16% | 13.65% | -10.46% | 5.22% | -37.87% |
| 同类排名 [混合型] |
1933 | 2861 | 921 | 349 | 936 | 392 | -- |
| 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 |
| 2024-07-23 | 0.6213 | 0.6213 | -1.54% |
| 2024-07-22 | 0.6310 | 0.6310 | 0.83% |
| 2024-07-19 | 0.6258 | 0.6258 | -1.50% |
| 2024-07-18 | 0.6353 | 0.6353 | 0.38% |
| 2024-07-17 | 0.6329 | 0.6329 | -0.91% |
| 2024-07-16 | 0.6387 | 0.6387 | -0.59% |
| 2024-07-15 | 0.6425 | 0.6425 | -1.65% |
| 2024-07-12 | 0.6533 | 0.6533 | 1.10% |
| 2024-07-11 | 0.6462 | 0.6462 | 1.44% |
| 2024-07-10 | 0.6370 | 0.6370 | -1.01% |
| 2024-07-09 | 0.6435 | 0.6435 | 0.89% |
| 2024-07-08 | 0.6378 | 0.6378 | -0.87% |
| 2024-07-05 | 0.6434 | 0.6434 | -0.33% |
| 2024-07-04 | 0.6455 | 0.6455 | -0.15% |
| 2024-07-03 | 0.6465 | 0.6465 | 1.25% |
| 2024-07-02 | 0.6385 | 0.6385 | -0.41% |
| 2024-07-01 | 0.6411 | 0.6411 | 0.06% |
| 2024-06-30 | 0.6407 | 0.6407 | 0.00% |
| 2024-06-28 | 0.6407 | 0.6407 | 0.31% |
| 2024-06-27 | 0.6387 | 0.6387 | -1.92% |
| 2024-06-26 | 0.6512 | 0.6512 | -0.12% |
| 2024-06-25 | 0.6520 | 0.6520 | -0.35% |
| 2024-06-24 | 0.6543 | 0.6543 | -0.86% |
| 2024-06-21 | 0.6600 | 0.6600 | -1.23% |
| 2024-06-20 | 0.6682 | 0.6682 | -0.89% |
| 2024-06-19 | 0.6742 | 0.6742 | 1.34% |
| 2024-06-18 | 0.6653 | 0.6653 | 0.27% |
| 2024-06-17 | 0.6635 | 0.6635 | -0.66% |
| 2024-06-14 | 0.6679 | 0.6679 | -0.01% |
| 2024-06-13 | 0.6680 | 0.6680 | 0.48% |
| 2024-06-12 | 0.6648 | 0.6648 | -0.06% |
| 2024-06-11 | 0.6652 | 0.6652 | -1.58% |
| 2024-06-07 | 0.6759 | 0.6759 | -0.66% |
| 2024-06-06 | 0.6804 | 0.6804 | 0.44% |
| 2024-06-05 | 0.6774 | 0.6774 | -0.95% |
| 2024-06-04 | 0.6839 | 0.6839 | 1.05% |
| 2024-06-03 | 0.6768 | 0.6768 | 1.35% |
| 2024-05-31 | 0.6678 | 0.6678 | -0.71% |
| 2024-05-30 | 0.6726 | 0.6726 | -0.83% |
| 2024-05-29 | 0.6782 | 0.6782 | -0.92% |
| 2024-05-28 | 0.6845 | 0.6845 | -0.13% |
| 2024-05-27 | 0.6854 | 0.6854 | 1.96% |
| 2024-05-24 | 0.6722 | 0.6722 | -1.85% |
| 2024-05-23 | 0.6849 | 0.6849 | -1.41% |
| 2024-05-22 | 0.6947 | 0.6947 | -0.06% |
| 2024-05-21 | 0.6951 | 0.6951 | -2.07% |
| 2024-05-20 | 0.7098 | 0.7098 | 0.38% |
| 2024-05-17 | 0.7071 | 0.7071 | 0.04% |
| 2024-05-16 | 0.7068 | 0.7068 | 0.64% |
| 2024-05-15 | 0.7023 | 0.7023 | -0.03% |
| 2024-05-14 | 0.7025 | 0.7025 | -0.10% |
| 2024-05-13 | 0.7032 | 0.7032 | 1.01% |
| 2024-05-10 | 0.6962 | 0.6962 | 1.12% |
| 2024-05-09 | 0.6885 | 0.6885 | 2.53% |
| 2024-05-08 | 0.6715 | 0.6715 | -1.35% |
| 2024-05-07 | 0.6807 | 0.6807 | -0.53% |
| 2024-05-06 | 0.6843 | 0.6843 | 4.54% |
| 2024-04-30 | 0.6546 | 0.6546 | 0.41% |
| 2024-04-29 | 0.6519 | 0.6519 | 0.12% |
| 2024-04-26 | 0.6511 | 0.6511 | 2.41% |
| 2024-04-25 | 0.6358 | 0.6358 | 0.30% |
