| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 国富全球科技互联混合… | 3.2226 | 1.02% |
| 国富全球科技互联混合… | 3.2221 | 1.02% |
| 国富全球科技互联混合… | 22.12383432 | 0.85% |
| 国富全球科技互联混合… | 22.14880962 | 0.84% |
| 国富基本面优选混合A | 1.3588 | 0.65% |
| 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 | 0.4928 | 1.77% |
| 国富安享货币A | 0.4658 | 1.62% |
| 国富日日收益货币B | 0.3605 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 0.43% | 0.54% | 2.64% | -- | 3.26% | 2.81% |
| 同类排名 [混合型] |
192 | 15 | 77 | 77 | -- | 161 | -- |
| 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 |
| 2024-08-27 | 1.0281 | 1.0281 | -0.14% |
| 2024-08-26 | 1.0295 | 1.0295 | 0.02% |
| 2024-08-23 | 1.0293 | 1.0293 | 0.02% |
| 2024-08-22 | 1.0291 | 1.0291 | 0.14% |
| 2024-08-21 | 1.0277 | 1.0277 | -0.06% |
| 2024-08-20 | 1.0283 | 1.0283 | -0.09% |
| 2024-08-19 | 1.0292 | 1.0292 | 0.17% |
| 2024-08-16 | 1.0275 | 1.0275 | 0.12% |
| 2024-08-15 | 1.0263 | 1.0263 | 0.08% |
| 2024-08-14 | 1.0255 | 1.0255 | 0.18% |
| 2024-08-13 | 1.0237 | 1.0237 | 0.25% |
| 2024-08-12 | 1.0211 | 1.0211 | -0.45% |
| 2024-08-09 | 1.0257 | 1.0257 | -0.08% |
| 2024-08-08 | 1.0265 | 1.0265 | -0.18% |
| 2024-08-07 | 1.0284 | 1.0284 | 0.23% |
| 2024-08-06 | 1.0260 | 1.0260 | -0.04% |
| 2024-08-05 | 1.0264 | 1.0264 | -0.13% |
| 2024-08-02 | 1.0277 | 1.0277 | -0.03% |
| 2024-08-01 | 1.0280 | 1.0280 | 0.05% |
| 2024-07-31 | 1.0275 | 1.0275 | 0.21% |
| 2024-07-30 | 1.0253 | 1.0253 | -0.02% |
| 2024-07-29 | 1.0255 | 1.0255 | 0.18% |
| 2024-07-26 | 1.0237 | 1.0237 | -0.12% |
| 2024-07-25 | 1.0249 | 1.0249 | -0.09% |
| 2024-07-24 | 1.0258 | 1.0258 | -0.14% |
| 2024-07-23 | 1.0272 | 1.0272 | 0.11% |
| 2024-07-22 | 1.0261 | 1.0261 | 0.04% |
| 2024-07-19 | 1.0257 | 1.0257 | -0.23% |
| 2024-07-18 | 1.0281 | 1.0281 | 0.04% |
| 2024-07-17 | 1.0277 | 1.0277 | -0.10% |
| 2024-07-16 | 1.0287 | 1.0287 | 0.06% |
| 2024-07-15 | 1.0281 | 1.0281 | 0.16% |
| 2024-07-12 | 1.0265 | 1.0265 | 0.09% |
| 2024-07-11 | 1.0256 | 1.0256 | 0.11% |
| 2024-07-10 | 1.0245 | 1.0245 | -0.11% |
| 2024-07-09 | 1.0256 | 1.0256 | 0.19% |
| 2024-07-08 | 1.0237 | 1.0237 | -0.10% |
| 2024-07-05 | 1.0247 | 1.0247 | -0.27% |
| 2024-07-04 | 1.0275 | 1.0275 | -0.02% |
| 2024-07-03 | 1.0277 | 1.0277 | 0.03% |
| 2024-07-02 | 1.0274 | 1.0274 | 0.07% |
| 2024-07-01 | 1.0267 | 1.0267 | 0.11% |
| 2024-06-30 | 1.0256 | 1.0256 | 0.00% |
| 2024-06-28 | 1.0256 | 1.0256 | 0.22% |
| 2024-06-27 | 1.0233 | 1.0233 | 0.00% |
| 2024-06-26 | 1.0233 | 1.0233 | -0.01% |
| 2024-06-25 | 1.0234 | 1.0234 | 0.04% |
| 2024-06-24 | 1.0230 | 1.0230 | -0.14% |
| 2024-06-21 | 1.0244 | 1.0244 | 0.00% |
| 2024-06-20 | 1.0244 | 1.0244 | 0.12% |
| 2024-06-19 | 1.0232 | 1.0232 | 0.13% |
| 2024-06-18 | 1.0219 | 1.0219 | 0.10% |
| 2024-06-17 | 1.0209 | 1.0209 | -0.21% |
| 2024-06-14 | 1.0230 | 1.0230 | 0.01% |
| 2024-06-13 | 1.0229 | 1.0229 | 0.01% |
| 2024-06-12 | 1.0228 | 1.0228 | 0.03% |
| 2024-06-11 | 1.0225 | 1.0225 | -0.15% |
| 2024-06-07 | 1.0240 | 1.0240 | 0.05% |
| 2024-06-06 | 1.0235 | 1.0235 | 0.07% |
| 2024-06-05 | 1.0228 | 1.0228 | -0.01% |
| 2024-06-04 | 1.0229 | 1.0229 | 0.12% |
| 2024-06-03 | 1.0217 | 1.0217 | 0.03% |
| 2024-05-31 | 1.0214 | 1.0214 | 0.01% |
| 2024-05-30 | 1.0213 | 1.0213 | -0.06% |
| 2024-05-29 | 1.0219 | 1.0219 | -0.03% |
