| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国富研究精选混合A | 2.2033 | 0.72% |
| 国富研究精选混合C | 2.1926 | 0.72% |
| 国富潜力组合混合A | 0.862 | 0.70% |
| 国富中国收益混合A | 1.1121 | 0.58% |
| 国富中国收益混合C | 1.1068 | 0.58% |
| 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 | 0.5071 | 1.67% |
| 国富日日收益货币B | 0.6396 | 1.52% |
| 国富日日收益货币A | 0.574 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.91% | -3.90% | 4.78% | 14.02% | -0.22% | 9.00% | -11.20% |
| 同类排名 [混合型] |
3947 | 2674 | 442 | 339 | 232 | 319 | -- |
| 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 |
| 2024-07-19 | 0.8880 | 0.8880 | -1.49% |
| 2024-07-18 | 0.9014 | 0.9014 | 0.57% |
| 2024-07-17 | 0.8963 | 0.8963 | -0.32% |
| 2024-07-16 | 0.8992 | 0.8992 | -0.85% |
| 2024-07-15 | 0.9069 | 0.9069 | -0.84% |
| 2024-07-12 | 0.9146 | 0.9146 | 1.76% |
| 2024-07-11 | 0.8988 | 0.8988 | 1.49% |
| 2024-07-10 | 0.8856 | 0.8856 | -0.61% |
| 2024-07-09 | 0.8910 | 0.8910 | 0.58% |
| 2024-07-08 | 0.8859 | 0.8859 | -1.02% |
| 2024-07-05 | 0.8950 | 0.8950 | -0.97% |
| 2024-07-04 | 0.9038 | 0.9038 | -0.26% |
| 2024-07-03 | 0.9062 | 0.9062 | 0.24% |
| 2024-07-02 | 0.9040 | 0.9040 | 0.13% |
| 2024-07-01 | 0.9028 | 0.9028 | 0.36% |
| 2024-06-30 | 0.8996 | 0.8996 | 0.00% |
| 2024-06-28 | 0.8996 | 0.8996 | 0.16% |
| 2024-06-27 | 0.8982 | 0.8982 | -1.35% |
| 2024-06-26 | 0.9105 | 0.9105 | 0.14% |
| 2024-06-25 | 0.9092 | 0.9092 | 0.15% |
| 2024-06-24 | 0.9078 | 0.9078 | -0.35% |
| 2024-06-21 | 0.9110 | 0.9110 | -0.91% |
| 2024-06-20 | 0.9194 | 0.9194 | -0.50% |
| 2024-06-19 | 0.9240 | 0.9240 | 1.06% |
| 2024-06-18 | 0.9143 | 0.9143 | -0.10% |
| 2024-06-17 | 0.9152 | 0.9152 | -0.60% |
| 2024-06-14 | 0.9207 | 0.9207 | 0.23% |
| 2024-06-13 | 0.9186 | 0.9186 | -0.31% |
| 2024-06-12 | 0.9215 | 0.9215 | -0.24% |
| 2024-06-11 | 0.9237 | 0.9237 | -0.66% |
| 2024-06-07 | 0.9298 | 0.9298 | -0.24% |
| 2024-06-06 | 0.9320 | 0.9320 | -0.04% |
| 2024-06-05 | 0.9324 | 0.9324 | -0.90% |
| 2024-06-04 | 0.9409 | 0.9409 | 0.84% |
| 2024-06-03 | 0.9331 | 0.9331 | 0.50% |
| 2024-05-31 | 0.9285 | 0.9285 | -0.31% |
| 2024-05-30 | 0.9314 | 0.9314 | -0.98% |
| 2024-05-29 | 0.9406 | 0.9406 | -0.78% |
| 2024-05-28 | 0.9480 | 0.9480 | -0.63% |
| 2024-05-27 | 0.9540 | 0.9540 | 1.21% |
| 2024-05-24 | 0.9426 | 0.9426 | -0.88% |
| 2024-05-23 | 0.9510 | 0.9510 | -0.62% |
| 2024-05-22 | 0.9569 | 0.9569 | -0.46% |
| 2024-05-21 | 0.9613 | 0.9613 | -0.37% |
| 2024-05-20 | 0.9649 | 0.9649 | -0.29% |
| 2024-05-17 | 0.9677 | 0.9677 | 1.33% |
| 2024-05-16 | 0.9550 | 0.9550 | 1.23% |
| 2024-05-15 | 0.9434 | 0.9434 | 0.07% |
| 2024-05-14 | 0.9427 | 0.9427 | -0.36% |
| 2024-05-13 | 0.9461 | 0.9461 | 0.04% |
| 2024-05-10 | 0.9457 | 0.9457 | 1.66% |
| 2024-05-09 | 0.9303 | 0.9303 | 1.46% |
| 2024-05-08 | 0.9169 | 0.9169 | -1.12% |
| 2024-05-07 | 0.9273 | 0.9273 | -0.06% |
| 2024-05-06 | 0.9279 | 0.9279 | 2.55% |
| 2024-04-30 | 0.9048 | 0.9048 | 0.66% |
| 2024-04-29 | 0.8989 | 0.8989 | 1.38% |
| 2024-04-26 | 0.8867 | 0.8867 | 1.21% |
| 2024-04-25 | 0.8761 | 0.8761 | 0.67% |
| 2024-04-24 | 0.8703 | 0.8703 | 0.97% |
| 2024-04-23 | 0.8619 | 0.8619 | 0.57% |
| 2024-04-22 | 0.8570 | 0.8570 | 1.12% |
