| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 国富全球科技互联混合… | 22.08014075 | 2.00% |
| 国富全球科技互联混合… | 22.05443711 | 1.99% |
| 国富全球科技互联混合… | 3.2122 | 1.97% |
| 国富全球科技互联混合… | 3.2125 | 1.97% |
| 国富竞争优势三年持有… | 0.8684 | 0.93% |
| 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% |
| 国富日日收益货币B | 0.3818 | 2.50% |
| 国富日日收益货币E | 0.3521 | 2.38% |
| 国富日日收益货币A | 0.3208 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.12% | -5.02% | -13.82% | -2.50% | -19.53% | -8.86% | -20.04% |
| 同类排名 [混合型] |
3534 | 1976 | 3335 | 2466 | 2406 | 1762 | -- |
| 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 |
| 2024-08-16 | 0.7060 | 0.8467 | 0.13% |
| 2024-08-15 | 0.7051 | 0.8458 | 0.48% |
| 2024-08-14 | 0.7017 | 0.8424 | -1.29% |
| 2024-08-13 | 0.7109 | 0.8516 | -0.03% |
| 2024-08-12 | 0.7111 | 0.8518 | -0.41% |
| 2024-08-09 | 0.7140 | 0.8547 | -0.25% |
| 2024-08-08 | 0.7158 | 0.8565 | 0.32% |
| 2024-08-07 | 0.7135 | 0.8542 | 0.32% |
| 2024-08-06 | 0.7112 | 0.8519 | 0.06% |
| 2024-08-05 | 0.7108 | 0.8515 | -0.78% |
| 2024-08-02 | 0.7164 | 0.8571 | -1.39% |
| 2024-08-01 | 0.7265 | 0.8672 | -0.95% |
| 2024-07-31 | 0.7335 | 0.8742 | 2.85% |
| 2024-07-30 | 0.7132 | 0.8539 | -0.67% |
| 2024-07-29 | 0.7180 | 0.8587 | -0.49% |
| 2024-07-26 | 0.7215 | 0.8622 | 0.40% |
| 2024-07-25 | 0.7186 | 0.8593 | -0.73% |
| 2024-07-24 | 0.7239 | 0.8646 | -1.16% |
| 2024-07-23 | 0.7324 | 0.8731 | -2.22% |
| 2024-07-22 | 0.7490 | 0.8897 | -0.04% |
| 2024-07-19 | 0.7493 | 0.8900 | -0.15% |
| 2024-07-18 | 0.7504 | 0.8911 | 0.70% |
| 2024-07-17 | 0.7452 | 0.8859 | 0.26% |
| 2024-07-16 | 0.7433 | 0.8840 | -0.32% |
| 2024-07-15 | 0.7457 | 0.8864 | -0.68% |
| 2024-07-12 | 0.7508 | 0.8915 | 1.09% |
| 2024-07-11 | 0.7427 | 0.8834 | 1.78% |
| 2024-07-10 | 0.7297 | 0.8704 | -0.23% |
| 2024-07-09 | 0.7314 | 0.8721 | 0.47% |
| 2024-07-08 | 0.7280 | 0.8687 | -1.15% |
| 2024-07-05 | 0.7365 | 0.8772 | -0.89% |
| 2024-07-04 | 0.7431 | 0.8838 | -0.21% |
| 2024-07-03 | 0.7447 | 0.8854 | 0.20% |
| 2024-07-02 | 0.7432 | 0.8839 | -0.28% |
| 2024-07-01 | 0.7453 | 0.8860 | 0.44% |
| 2024-06-30 | 0.7420 | 0.8827 | 0.00% |
| 2024-06-28 | 0.7420 | 0.8827 | -0.76% |
| 2024-06-27 | 0.7477 | 0.8884 | -1.68% |
| 2024-06-26 | 0.7605 | 0.9012 | 0.32% |
| 2024-06-25 | 0.7581 | 0.8988 | -0.22% |
| 2024-06-24 | 0.7598 | 0.9005 | -0.89% |
| 2024-06-21 | 0.7666 | 0.9073 | -0.84% |
| 2024-06-20 | 0.7731 | 0.9138 | -1.14% |
| 2024-06-19 | 0.7820 | 0.9227 | 0.33% |
| 2024-06-18 | 0.7794 | 0.9201 | 0.04% |
| 2024-06-17 | 0.7791 | 0.9198 | -0.10% |
| 2024-06-14 | 0.7799 | 0.9206 | -0.10% |
| 2024-06-13 | 0.7807 | 0.9214 | -0.14% |
| 2024-06-12 | 0.7818 | 0.9225 | 0.09% |
| 2024-06-11 | 0.7811 | 0.9218 | -0.38% |
| 2024-06-07 | 0.7841 | 0.9248 | -1.33% |
| 2024-06-06 | 0.7947 | 0.9354 | -0.31% |
| 2024-06-05 | 0.7972 | 0.9379 | -0.26% |
| 2024-06-04 | 0.7993 | 0.9400 | 1.22% |
| 2024-06-03 | 0.7897 | 0.9304 | 0.56% |
| 2024-05-31 | 0.7853 | 0.9260 | -0.42% |
| 2024-05-30 | 0.7886 | 0.9293 | -0.64% |
| 2024-05-29 | 0.7937 | 0.9344 | -0.74% |
| 2024-05-28 | 0.7996 | 0.9403 | -0.58% |
| 2024-05-27 | 0.8043 | 0.9450 | 0.66% |
| 2024-05-24 | 0.7990 | 0.9397 | -1.79% |
| 2024-05-23 | 0.8136 | 0.9543 | -1.13% |
| 2024-05-22 | 0.8229 | 0.9636 | 0.51% |
| 2024-05-21 | 0.8187 | 0.9594 | -1.22% |
| 2024-05-20 | 0.8288 | 0.9695 | 0.02% |
