| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | -1.28% | -1.32% | 0.20% | -8.96% | -4.75% | -9.66% |
| 同类排名 [混合型] |
221 | 168 | 196 | 252 | 161 | 229 | -- |
| 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 |
| 2024-07-22 | 1.0043 | 1.0043 | -0.06% |
| 2024-07-19 | 1.0049 | 1.0049 | -0.15% |
| 2024-07-18 | 1.0064 | 1.0064 | 0.06% |
| 2024-07-17 | 1.0058 | 1.0058 | -0.72% |
| 2024-07-16 | 1.0131 | 1.0131 | 0.12% |
| 2024-07-15 | 1.0119 | 1.0119 | -0.03% |
| 2024-07-12 | 1.0122 | 1.0122 | -0.13% |
| 2024-07-11 | 1.0135 | 1.0135 | 0.33% |
| 2024-07-10 | 1.0102 | 1.0102 | -0.18% |
| 2024-07-09 | 1.0120 | 1.0120 | 0.57% |
| 2024-07-08 | 1.0063 | 1.0063 | -0.26% |
| 2024-07-05 | 1.0089 | 1.0089 | 0.16% |
| 2024-07-04 | 1.0073 | 1.0073 | -0.24% |
| 2024-07-03 | 1.0097 | 1.0097 | -0.13% |
| 2024-07-02 | 1.0110 | 1.0110 | -0.31% |
| 2024-07-01 | 1.0141 | 1.0141 | 0.36% |
| 2024-06-30 | 1.0105 | 1.0105 | -0.01% |
| 2024-06-27 | 1.0072 | 1.0072 | -0.62% |
| 2024-06-26 | 1.0135 | 1.0135 | 0.60% |
| 2024-06-25 | 1.0075 | 1.0075 | -0.06% |
| 2024-06-24 | 1.0081 | 1.0081 | -0.90% |
| 2024-06-21 | 1.0173 | 1.0173 | -0.09% |
| 2024-06-20 | 1.0182 | 1.0182 | -0.54% |
| 2024-06-19 | 1.0237 | 1.0237 | -0.14% |
| 2024-06-18 | 1.0251 | 1.0251 | 0.19% |
| 2024-06-17 | 1.0232 | 1.0232 | -0.19% |
| 2024-06-14 | 1.0251 | 1.0251 | 0.08% |
| 2024-06-13 | 1.0243 | 1.0243 | -0.25% |
| 2024-06-12 | 1.0269 | 1.0269 | 0.17% |
| 2024-06-11 | 1.0252 | 1.0252 | -0.17% |
| 2024-06-07 | 1.0269 | 1.0269 | 0.00% |
| 2024-06-06 | 1.0269 | 1.0269 | -0.39% |
| 2024-06-05 | 1.0309 | 1.0309 | -0.62% |
| 2024-06-04 | 1.0373 | 1.0373 | 0.45% |
| 2024-06-03 | 1.0327 | 1.0327 | -0.23% |
| 2024-05-31 | 1.0351 | 1.0351 | -0.07% |
| 2024-05-30 | 1.0358 | 1.0358 | -0.32% |
| 2024-05-29 | 1.0391 | 1.0391 | -0.12% |
| 2024-05-28 | 1.0403 | 1.0403 | -0.46% |
| 2024-05-27 | 1.0451 | 1.0451 | 0.60% |
| 2024-05-24 | 1.0389 | 1.0389 | -0.32% |
| 2024-05-23 | 1.0422 | 1.0422 | -0.88% |
| 2024-05-22 | 1.0514 | 1.0514 | -0.08% |
| 2024-05-21 | 1.0522 | 1.0522 | -0.42% |
| 2024-05-20 | 1.0566 | 1.0566 | 0.31% |
| 2024-05-17 | 1.0533 | 1.0533 | 0.58% |
| 2024-05-16 | 1.0472 | 1.0472 | 0.06% |
| 2024-05-15 | 1.0466 | 1.0466 | -0.25% |
| 2024-05-14 | 1.0492 | 1.0492 | 0.25% |
| 2024-05-13 | 1.0466 | 1.0466 | -0.10% |
| 2024-05-10 | 1.0477 | 1.0477 | 0.08% |
| 2024-05-09 | 1.0469 | 1.0469 | 0.77% |
| 2024-05-08 | 1.0389 | 1.0389 | -0.59% |
| 2024-05-07 | 1.0451 | 1.0451 | 0.04% |
| 2024-05-06 | 1.0447 | 1.0447 | 1.28% |
| 2024-04-30 | 1.0315 | 1.0315 | -0.10% |
| 2024-04-29 | 1.0325 | 1.0325 | 0.43% |
| 2024-04-26 | 1.0281 | 1.0281 | 0.70% |
| 2024-04-25 | 1.0210 | 1.0210 | -0.11% |
