| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 国富港股通远见价值混… | 0.631 | 0.83% |
| 国富港股通远见价值混… | 0.6271 | 0.82% |
| 国富估值优势混合A | 1.6043 | 0.28% |
| 国富估值优势混合C | 1.595 | 0.28% |
| 国富恒利债券(LOF… | 0.817 | 0.17% |
| 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 | 0.4334 | 1.64% |
| 国富日日收益货币B | 0.3744 | 1.51% |
| 国富日日收益货币A | 0.3084 | 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 | -2.73% | -5.90% | 0.02% | 13.34% | -10.88% | 4.91% | -16.23% |
| 同类排名 [混合型] |
1944 | 2893 | 960 | 376 | 984 | 411 | -- |
| 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 | 0.6175 | 0.6175 | -1.53% |
| 2024-07-22 | 0.6271 | 0.6271 | 0.82% |
| 2024-07-19 | 0.6220 | 0.6220 | -1.50% |
| 2024-07-18 | 0.6315 | 0.6315 | 0.40% |
| 2024-07-17 | 0.6290 | 0.6290 | -0.91% |
| 2024-07-16 | 0.6348 | 0.6348 | -0.60% |
| 2024-07-15 | 0.6386 | 0.6386 | -1.65% |
| 2024-07-12 | 0.6493 | 0.6493 | 1.09% |
| 2024-07-11 | 0.6423 | 0.6423 | 1.45% |
| 2024-07-10 | 0.6331 | 0.6331 | -1.02% |
| 2024-07-09 | 0.6396 | 0.6396 | 0.88% |
| 2024-07-08 | 0.6340 | 0.6340 | -0.88% |
| 2024-07-05 | 0.6396 | 0.6396 | -0.33% |
| 2024-07-04 | 0.6417 | 0.6417 | -0.16% |
| 2024-07-03 | 0.6427 | 0.6427 | 1.26% |
| 2024-07-02 | 0.6347 | 0.6347 | -0.41% |
| 2024-07-01 | 0.6373 | 0.6373 | 0.06% |
| 2024-06-30 | 0.6369 | 0.6369 | 0.00% |
| 2024-06-28 | 0.6369 | 0.6369 | 0.30% |
| 2024-06-27 | 0.6350 | 0.6350 | -1.90% |
| 2024-06-26 | 0.6473 | 0.6473 | -0.14% |
| 2024-06-25 | 0.6482 | 0.6482 | -0.35% |
| 2024-06-24 | 0.6505 | 0.6505 | -0.87% |
| 2024-06-21 | 0.6562 | 0.6562 | -1.22% |
| 2024-06-20 | 0.6643 | 0.6643 | -0.90% |
| 2024-06-19 | 0.6703 | 0.6703 | 1.33% |
| 2024-06-18 | 0.6615 | 0.6615 | 0.27% |
| 2024-06-17 | 0.6597 | 0.6597 | -0.66% |
| 2024-06-14 | 0.6641 | 0.6641 | -0.02% |
| 2024-06-13 | 0.6642 | 0.6642 | 0.47% |
| 2024-06-12 | 0.6611 | 0.6611 | -0.06% |
| 2024-06-11 | 0.6615 | 0.6615 | -1.58% |
| 2024-06-07 | 0.6721 | 0.6721 | -0.67% |
| 2024-06-06 | 0.6766 | 0.6766 | 0.45% |
| 2024-06-05 | 0.6736 | 0.6736 | -0.96% |
| 2024-06-04 | 0.6801 | 0.6801 | 1.04% |
| 2024-06-03 | 0.6731 | 0.6731 | 1.36% |
| 2024-05-31 | 0.6641 | 0.6641 | -0.72% |
| 2024-05-30 | 0.6689 | 0.6689 | -0.82% |
| 2024-05-29 | 0.6744 | 0.6744 | -0.93% |
| 2024-05-28 | 0.6807 | 0.6807 | -0.13% |
| 2024-05-27 | 0.6816 | 0.6816 | 1.96% |
| 2024-05-24 | 0.6685 | 0.6685 | -1.86% |
| 2024-05-23 | 0.6812 | 0.6812 | -1.40% |
| 2024-05-22 | 0.6909 | 0.6909 | -0.06% |
| 2024-05-21 | 0.6913 | 0.6913 | -2.07% |
| 2024-05-20 | 0.7059 | 0.7059 | 0.37% |
| 2024-05-17 | 0.7033 | 0.7033 | 0.04% |
| 2024-05-16 | 0.7030 | 0.7030 | 0.64% |
| 2024-05-15 | 0.6985 | 0.6985 | -0.03% |
| 2024-05-14 | 0.6987 | 0.6987 | -0.10% |
| 2024-05-13 | 0.6994 | 0.6994 | 1.00% |
| 2024-05-10 | 0.6925 | 0.6925 | 1.12% |
| 2024-05-09 | 0.6848 | 0.6848 | 2.51% |
| 2024-05-08 | 0.6680 | 0.6680 | -1.34% |
| 2024-05-07 | 0.6771 | 0.6771 | -0.53% |
| 2024-05-06 | 0.6807 | 0.6807 | 4.48% |
| 2024-04-30 | 0.6515 | 0.6515 | 0.40% |
| 2024-04-29 | 0.6489 | 0.6489 | 0.12% |
| 2024-04-26 | 0.6481 | 0.6481 | 2.42% |
| 2024-04-25 | 0.6328 | 0.6328 | 0.29% |
