| 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 | -2.92% | -3.91% | 4.75% | 13.96% | -0.33% | 8.92% | -11.49% |
| 同类排名 [混合型] |
3951 | 2682 | 446 | 347 | 236 | 325 | -- |
| 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 | 0.8851 | 0.8851 | -1.50% |
| 2024-07-18 | 0.8986 | 0.8986 | 0.57% |
| 2024-07-17 | 0.8935 | 0.8935 | -0.31% |
| 2024-07-16 | 0.8963 | 0.8963 | -0.85% |
| 2024-07-15 | 0.9040 | 0.9040 | -0.84% |
| 2024-07-12 | 0.9117 | 0.9117 | 1.76% |
| 2024-07-11 | 0.8959 | 0.8959 | 1.48% |
| 2024-07-10 | 0.8828 | 0.8828 | -0.61% |
| 2024-07-09 | 0.8882 | 0.8882 | 0.58% |
| 2024-07-08 | 0.8831 | 0.8831 | -1.02% |
| 2024-07-05 | 0.8922 | 0.8922 | -0.98% |
| 2024-07-04 | 0.9010 | 0.9010 | -0.27% |
| 2024-07-03 | 0.9034 | 0.9034 | 0.26% |
| 2024-07-02 | 0.9011 | 0.9011 | 0.13% |
| 2024-07-01 | 0.8999 | 0.8999 | 0.35% |
| 2024-06-30 | 0.8968 | 0.8968 | 0.00% |
| 2024-06-28 | 0.8968 | 0.8968 | 0.16% |
| 2024-06-27 | 0.8954 | 0.8954 | -1.36% |
| 2024-06-26 | 0.9077 | 0.9077 | 0.14% |
| 2024-06-25 | 0.9064 | 0.9064 | 0.17% |
| 2024-06-24 | 0.9049 | 0.9049 | -0.36% |
| 2024-06-21 | 0.9082 | 0.9082 | -0.91% |
| 2024-06-20 | 0.9165 | 0.9165 | -0.50% |
| 2024-06-19 | 0.9211 | 0.9211 | 1.05% |
| 2024-06-18 | 0.9115 | 0.9115 | -0.09% |
| 2024-06-17 | 0.9123 | 0.9123 | -0.61% |
| 2024-06-14 | 0.9179 | 0.9179 | 0.24% |
| 2024-06-13 | 0.9157 | 0.9157 | -0.33% |
| 2024-06-12 | 0.9187 | 0.9187 | -0.23% |
| 2024-06-11 | 0.9208 | 0.9208 | -0.66% |
| 2024-06-07 | 0.9269 | 0.9269 | -0.25% |
| 2024-06-06 | 0.9292 | 0.9292 | -0.04% |
| 2024-06-05 | 0.9296 | 0.9296 | -0.90% |
| 2024-06-04 | 0.9380 | 0.9380 | 0.84% |
| 2024-06-03 | 0.9302 | 0.9302 | 0.49% |
| 2024-05-31 | 0.9257 | 0.9257 | -0.31% |
| 2024-05-30 | 0.9286 | 0.9286 | -0.98% |
| 2024-05-29 | 0.9378 | 0.9378 | -0.77% |
| 2024-05-28 | 0.9451 | 0.9451 | -0.63% |
| 2024-05-27 | 0.9511 | 0.9511 | 1.21% |
| 2024-05-24 | 0.9397 | 0.9397 | -0.89% |
| 2024-05-23 | 0.9481 | 0.9481 | -0.62% |
| 2024-05-22 | 0.9540 | 0.9540 | -0.46% |
| 2024-05-21 | 0.9584 | 0.9584 | -0.37% |
| 2024-05-20 | 0.9620 | 0.9620 | -0.29% |
| 2024-05-17 | 0.9648 | 0.9648 | 1.33% |
| 2024-05-16 | 0.9521 | 0.9521 | 1.23% |
| 2024-05-15 | 0.9405 | 0.9405 | 0.06% |
| 2024-05-14 | 0.9399 | 0.9399 | -0.36% |
| 2024-05-13 | 0.9433 | 0.9433 | 0.04% |
| 2024-05-10 | 0.9429 | 0.9429 | 1.65% |
| 2024-05-09 | 0.9276 | 0.9276 | 1.47% |
| 2024-05-08 | 0.9142 | 0.9142 | -1.11% |
| 2024-05-07 | 0.9245 | 0.9245 | -0.08% |
| 2024-05-06 | 0.9252 | 0.9252 | 2.55% |
| 2024-04-30 | 0.9022 | 0.9022 | 0.66% |
| 2024-04-29 | 0.8963 | 0.8963 | 1.39% |
| 2024-04-26 | 0.8840 | 0.8840 | 1.20% |
| 2024-04-25 | 0.8735 | 0.8735 | 0.66% |
| 2024-04-24 | 0.8678 | 0.8678 | 0.98% |
| 2024-04-23 | 0.8594 | 0.8594 | 0.57% |
| 2024-04-22 | 0.8545 | 0.8545 | 1.12% |
