| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 名称 | 净值 | 日增长率 |
| 国富全球科技互联混合… | 3.1865 | 1.33% |
| 国富全球科技互联混合… | 21.90198505 | 1.30% |
| 国富大中华精选混合(… | 1.868 | 1.19% |
| 国富大中华精选混合(… | 1.86826365 | 1.16% |
| 国富安颐稳健6个月持… | 1.0305 | 0.11% |
| 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 | 0.8201 | 1.82% |
| 国富日日收益货币B | 0.3703 | 1.51% |
| 国富日日收益货币A | 0.3036 | 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 | -0.28% | 0.26% | 1.58% | 4.32% | 0.59% | 2.82% | 0.30% |
| 同类排名 [混合型] |
411 | 136 | 65 | 297 | 466 | 315 | -- |
| 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 | 1.0030 | 1.0030 | 0.06% |
| 2024-07-22 | 1.0024 | 1.0024 | -0.01% |
| 2024-07-19 | 1.0025 | 1.0025 | -0.27% |
| 2024-07-18 | 1.0052 | 1.0052 | 0.06% |
| 2024-07-17 | 1.0046 | 1.0046 | -0.12% |
| 2024-07-16 | 1.0058 | 1.0058 | 0.10% |
| 2024-07-15 | 1.0048 | 1.0048 | 0.16% |
| 2024-07-12 | 1.0032 | 1.0032 | 0.12% |
| 2024-07-11 | 1.0020 | 1.0020 | 0.18% |
| 2024-07-10 | 1.0002 | 1.0002 | -0.10% |
| 2024-07-09 | 1.0012 | 1.0012 | 0.20% |
| 2024-07-08 | 0.9992 | 0.9992 | -0.10% |
| 2024-07-05 | 1.0002 | 1.0002 | -0.24% |
| 2024-07-04 | 1.0026 | 1.0026 | -0.01% |
| 2024-07-03 | 1.0027 | 1.0027 | -0.07% |
| 2024-07-02 | 1.0034 | 1.0034 | 0.03% |
| 2024-07-01 | 1.0031 | 1.0031 | 0.09% |
| 2024-06-30 | 1.0022 | 1.0022 | 0.00% |
| 2024-06-28 | 1.0022 | 1.0022 | 0.33% |
| 2024-06-27 | 0.9989 | 0.9989 | -0.07% |
| 2024-06-26 | 0.9996 | 0.9996 | 0.05% |
| 2024-06-25 | 0.9991 | 0.9991 | 0.06% |
| 2024-06-24 | 0.9985 | 0.9985 | -0.19% |
| 2024-06-21 | 1.0004 | 1.0004 | 0.05% |
| 2024-06-20 | 0.9999 | 0.9999 | 0.12% |
| 2024-06-19 | 0.9987 | 0.9987 | 0.07% |
| 2024-06-18 | 0.9980 | 0.9980 | 0.12% |
| 2024-06-17 | 0.9968 | 0.9968 | -0.18% |
| 2024-06-14 | 0.9986 | 0.9986 | -0.03% |
| 2024-06-13 | 0.9989 | 0.9989 | 0.01% |
| 2024-06-12 | 0.9988 | 0.9988 | 0.12% |
| 2024-06-11 | 0.9976 | 0.9976 | -0.20% |
| 2024-06-07 | 0.9996 | 0.9996 | 0.10% |
| 2024-06-06 | 0.9986 | 0.9986 | 0.08% |
| 2024-06-05 | 0.9978 | 0.9978 | 0.00% |
| 2024-06-04 | 0.9978 | 0.9978 | 0.14% |
| 2024-06-03 | 0.9964 | 0.9964 | 0.03% |
| 2024-05-31 | 0.9961 | 0.9961 | 0.09% |
| 2024-05-30 | 0.9952 | 0.9952 | -0.12% |
| 2024-05-29 | 0.9964 | 0.9964 | 0.00% |
| 2024-05-28 | 0.9964 | 0.9964 | -0.02% |
| 2024-05-27 | 0.9966 | 0.9966 | 0.20% |
| 2024-05-24 | 0.9946 | 0.9946 | -0.07% |
| 2024-05-23 | 0.9953 | 0.9953 | 0.07% |
| 2024-05-22 | 0.9946 | 0.9946 | 0.05% |
| 2024-05-21 | 0.9941 | 0.9941 | 0.06% |
| 2024-05-20 | 0.9935 | 0.9935 | 0.10% |
| 2024-05-17 | 0.9925 | 0.9925 | 0.07% |
| 2024-05-16 | 0.9918 | 0.9918 | 0.03% |
| 2024-05-15 | 0.9915 | 0.9915 | -0.08% |
| 2024-05-14 | 0.9923 | 0.9923 | 0.02% |
| 2024-05-13 | 0.9921 | 0.9921 | 0.00% |
| 2024-05-10 | 0.9921 | 0.9921 | 0.02% |
| 2024-05-09 | 0.9919 | 0.9919 | 0.00% |
| 2024-05-08 | 0.9919 | 0.9919 | -0.10% |
| 2024-05-07 | 0.9929 | 0.9929 | 0.15% |
| 2024-05-06 | 0.9914 | 0.9914 | 0.23% |
| 2024-04-30 | 0.9891 | 0.9891 | 0.27% |
| 2024-04-29 | 0.9864 | 0.9864 | -0.16% |
| 2024-04-26 | 0.9880 | 0.9880 | 0.10% |
| 2024-04-25 | 0.9870 | 0.9870 | -0.01% |
