| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 国富价值成长一年持有… | 0.7062 | 0.78% |
| 国富价值成长一年持有… | 0.6982 | 0.76% |
| 国富研究精选混合C | 1.9741 | 0.69% |
| 国富研究精选混合A | 1.9844 | 0.68% |
| 国富优质企业一年持有… | 0.63 | 0.66% |
| 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B | 0.4189 | 1.80% |
| 国富安享货币A | 0.3727 | 1.64% |
| 国富日日收益货币B | 0.3745 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -2.16% | -8.40% | -2.34% | -5.02% | -1.01% | -12.44% |
| 同类排名 [混合型] |
695 | 810 | 1215 | 1009 | 500 | 570 | -- |
| 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 |
| 2024-08-23 | 1.5679 | 1.5679 | 0.10% |
| 2024-08-22 | 1.5663 | 1.5663 | 0.17% |
| 2024-08-21 | 1.5637 | 1.5637 | 0.03% |
| 2024-08-20 | 1.5632 | 1.5632 | -0.65% |
| 2024-08-19 | 1.5735 | 1.5735 | 0.75% |
| 2024-08-16 | 1.5618 | 1.5618 | 0.36% |
| 2024-08-15 | 1.5562 | 1.5562 | 0.45% |
| 2024-08-14 | 1.5492 | 1.5492 | -0.83% |
| 2024-08-13 | 1.5621 | 1.5621 | 0.53% |
| 2024-08-12 | 1.5539 | 1.5539 | 0.47% |
| 2024-08-09 | 1.5467 | 1.5467 | 0.08% |
| 2024-08-08 | 1.5455 | 1.5455 | -0.03% |
| 2024-08-07 | 1.5460 | 1.5460 | 0.23% |
| 2024-08-06 | 1.5424 | 1.5424 | 0.34% |
| 2024-08-05 | 1.5372 | 1.5372 | -2.62% |
| 2024-08-02 | 1.5785 | 1.5785 | -1.41% |
| 2024-08-01 | 1.6011 | 1.6011 | -0.21% |
| 2024-07-31 | 1.6045 | 1.6045 | 1.67% |
| 2024-07-30 | 1.5781 | 1.5781 | -0.83% |
| 2024-07-29 | 1.5913 | 1.5913 | 0.55% |
| 2024-07-26 | 1.5826 | 1.5826 | 0.34% |
| 2024-07-25 | 1.5773 | 1.5773 | -1.50% |
| 2024-07-24 | 1.6014 | 1.6014 | -0.07% |
| 2024-07-23 | 1.6025 | 1.6025 | -1.96% |
| 2024-07-22 | 1.6346 | 1.6346 | -0.64% |
| 2024-07-19 | 1.6451 | 1.6451 | -0.68% |
| 2024-07-18 | 1.6564 | 1.6564 | 0.40% |
| 2024-07-17 | 1.6498 | 1.6498 | -1.84% |
| 2024-07-16 | 1.6807 | 1.6807 | 0.42% |
| 2024-07-15 | 1.6737 | 1.6737 | 0.46% |
| 2024-07-12 | 1.6660 | 1.6660 | -1.02% |
| 2024-07-11 | 1.6832 | 1.6832 | 0.43% |
| 2024-07-10 | 1.6760 | 1.6760 | -0.82% |
| 2024-07-09 | 1.6899 | 1.6899 | 1.35% |
| 2024-07-08 | 1.6674 | 1.6674 | -0.29% |
| 2024-07-05 | 1.6722 | 1.6722 | 0.14% |
| 2024-07-04 | 1.6698 | 1.6698 | 0.01% |
| 2024-07-03 | 1.6697 | 1.6697 | -0.83% |
| 2024-07-02 | 1.6836 | 1.6836 | -0.48% |
| 2024-07-01 | 1.6917 | 1.6917 | 1.06% |
| 2024-06-30 | 1.6740 | 1.6740 | -0.01% |
| 2024-06-28 | 1.6742 | 1.6742 | 1.02% |
| 2024-06-27 | 1.6573 | 1.6573 | -1.15% |
| 2024-06-26 | 1.6766 | 1.6766 | 0.63% |
| 2024-06-25 | 1.6661 | 1.6661 | -0.73% |
| 2024-06-24 | 1.6784 | 1.6784 | -0.73% |
| 2024-06-21 | 1.6907 | 1.6907 | -0.04% |
| 2024-06-20 | 1.6914 | 1.6914 | -0.30% |
| 2024-06-19 | 1.6965 | 1.6965 | -0.63% |
| 2024-06-18 | 1.7072 | 1.7072 | 0.95% |
| 2024-06-17 | 1.6911 | 1.6911 | 0.17% |
| 2024-06-14 | 1.6882 | 1.6882 | 0.84% |
| 2024-06-13 | 1.6741 | 1.6741 | -0.47% |
| 2024-06-12 | 1.6820 | 1.6820 | 0.82% |
| 2024-06-11 | 1.6683 | 1.6683 | -1.21% |
| 2024-06-07 | 1.6887 | 1.6887 | -0.74% |
| 2024-06-06 | 1.7013 | 1.7013 | 0.88% |
| 2024-06-05 | 1.6865 | 1.6865 | -1.00% |
| 2024-06-04 | 1.7035 | 1.7035 | 0.98% |
| 2024-06-03 | 1.6870 | 1.6870 | 0.49% |
| 2024-05-31 | 1.6788 | 1.6788 | -0.60% |
| 2024-05-30 | 1.6890 | 1.6890 | -0.80% |
| 2024-05-29 | 1.7026 | 1.7026 | 0.36% |
| 2024-05-28 | 1.6965 | 1.6965 | -1.03% |
| 2024-05-27 | 1.7142 | 1.7142 | 1.04% |
