| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 国富弹性市值混合A | 1.0096 | 0.69% |
| 国富弹性市值混合C | 1.0057 | 0.68% |
| 国富中小盘股票A | 2.1693 | 0.61% |
| 国富中小盘股票C | 2.1583 | 0.61% |
| 国富金融地产混合A | 1.1056 | 0.48% |
| 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 | 0.4361 | 1.61% |
| 国富日日收益货币B | 0.3732 | 1.38% |
| 国富日日收益货币A | 0.3068 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.74% | -4.70% | -0.55% | 2.11% | -16.67% | -6.03% | -31.84% |
| 同类排名 [混合型] |
601 | 2095 | 1062 | 1739 | 1450 | 1659 | -- |
| 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 |
| 2024-07-17 | 0.6816 | 0.6816 | 0.28% |
| 2024-07-16 | 0.6797 | 0.6797 | 0.19% |
| 2024-07-15 | 0.6784 | 0.6784 | -0.70% |
| 2024-07-12 | 0.6832 | 0.6832 | 0.95% |
| 2024-07-11 | 0.6768 | 0.6768 | 2.02% |
| 2024-07-10 | 0.6634 | 0.6634 | 0.02% |
| 2024-07-09 | 0.6633 | 0.6633 | 0.70% |
| 2024-07-08 | 0.6587 | 0.6587 | -1.44% |
| 2024-07-05 | 0.6683 | 0.6683 | -0.58% |
| 2024-07-04 | 0.6722 | 0.6722 | -0.37% |
| 2024-07-03 | 0.6747 | 0.6747 | 0.19% |
| 2024-07-02 | 0.6734 | 0.6734 | -0.78% |
| 2024-07-01 | 0.6787 | 0.6787 | 0.62% |
| 2024-06-30 | 0.6745 | 0.6745 | -0.01% |
| 2024-06-28 | 0.6746 | 0.6746 | -0.81% |
| 2024-06-27 | 0.6801 | 0.6801 | -1.69% |
| 2024-06-26 | 0.6918 | 0.6918 | 0.51% |
| 2024-06-25 | 0.6883 | 0.6883 | -0.39% |
| 2024-06-24 | 0.6910 | 0.6910 | -1.06% |
| 2024-06-21 | 0.6984 | 0.6984 | -0.75% |
| 2024-06-20 | 0.7037 | 0.7037 | -1.48% |
| 2024-06-19 | 0.7143 | 0.7143 | 0.01% |
| 2024-06-18 | 0.7142 | 0.7142 | -0.14% |
| 2024-06-17 | 0.7152 | 0.7152 | -0.17% |
| 2024-06-14 | 0.7164 | 0.7164 | -0.43% |
| 2024-06-13 | 0.7195 | 0.7195 | -0.01% |
| 2024-06-12 | 0.7196 | 0.7196 | -0.11% |
| 2024-06-11 | 0.7204 | 0.7204 | 0.19% |
| 2024-06-07 | 0.7190 | 0.7190 | -1.03% |
| 2024-06-06 | 0.7265 | 0.7265 | -0.42% |
| 2024-06-05 | 0.7296 | 0.7296 | 0.00% |
| 2024-06-04 | 0.7296 | 0.7296 | 1.36% |
| 2024-06-03 | 0.7198 | 0.7198 | 0.36% |
| 2024-05-31 | 0.7172 | 0.7172 | -0.53% |
| 2024-05-30 | 0.7210 | 0.7210 | -0.51% |
| 2024-05-29 | 0.7247 | 0.7247 | -0.83% |
| 2024-05-28 | 0.7308 | 0.7308 | -0.48% |
| 2024-05-27 | 0.7343 | 0.7343 | 0.78% |
| 2024-05-24 | 0.7286 | 0.7286 | -1.98% |
| 2024-05-23 | 0.7433 | 0.7433 | -1.22% |
| 2024-05-22 | 0.7525 | 0.7525 | 0.68% |
| 2024-05-21 | 0.7474 | 0.7474 | -1.07% |
| 2024-05-20 | 0.7555 | 0.7555 | 0.24% |
| 2024-05-17 | 0.7537 | 0.7537 | 0.99% |
| 2024-05-16 | 0.7463 | 0.7463 | 0.97% |
| 2024-05-15 | 0.7391 | 0.7391 | -0.31% |
| 2024-05-14 | 0.7414 | 0.7414 | 0.28% |
| 2024-05-13 | 0.7393 | 0.7393 | 0.34% |
| 2024-05-10 | 0.7368 | 0.7368 | 0.19% |
| 2024-05-09 | 0.7354 | 0.7354 | 1.95% |
| 2024-05-08 | 0.7213 | 0.7213 | -1.45% |
| 2024-05-07 | 0.7319 | 0.7319 | -0.50% |
| 2024-05-06 | 0.7356 | 0.7356 | 3.58% |
| 2024-04-30 | 0.7102 | 0.7102 | -0.89% |
| 2024-04-29 | 0.7166 | 0.7166 | 2.11% |
| 2024-04-26 | 0.7018 | 0.7018 | 1.55% |
| 2024-04-25 | 0.6911 | 0.6911 | 0.00% |
| 2024-04-24 | 0.6911 | 0.6911 | 1.10% |
| 2024-04-23 | 0.6836 | 0.6836 | 0.57% |
| 2024-04-22 | 0.6797 | 0.6797 | 0.41% |
| 2024-04-19 | 0.6769 | 0.6769 | -1.17% |
