| 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 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.48% | -2.18% | -11.84% | -6.43% | -9.39% | -2.94% | -11.68% |
| 同类排名 [混合型] |
2698 | 1317 | 2277 | 1647 | 940 | 758 | -- |
| 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 | 0.9568 | 0.9568 | -0.90% |
| 2024-08-26 | 0.9655 | 0.9655 | 0.01% |
| 2024-08-23 | 0.9654 | 0.9654 | 0.25% |
| 2024-08-22 | 0.9630 | 0.9630 | -0.48% |
| 2024-08-21 | 0.9676 | 0.9676 | -0.37% |
| 2024-08-20 | 0.9712 | 0.9712 | -0.38% |
| 2024-08-19 | 0.9749 | 0.9749 | 0.55% |
| 2024-08-16 | 0.9696 | 0.9696 | 0.18% |
| 2024-08-15 | 0.9679 | 0.9679 | 0.77% |
| 2024-08-14 | 0.9605 | 0.9605 | -1.06% |
| 2024-08-13 | 0.9708 | 0.9708 | -0.05% |
| 2024-08-12 | 0.9713 | 0.9713 | -0.87% |
| 2024-08-09 | 0.9798 | 0.9798 | -0.12% |
| 2024-08-08 | 0.9810 | 0.9810 | 0.14% |
| 2024-08-07 | 0.9796 | 0.9796 | 0.04% |
| 2024-08-06 | 0.9792 | 0.9792 | 0.61% |
| 2024-08-05 | 0.9733 | 0.9733 | -0.54% |
| 2024-08-02 | 0.9786 | 0.9786 | -0.54% |
| 2024-08-01 | 0.9839 | 0.9839 | -1.18% |
| 2024-07-31 | 0.9956 | 0.9956 | 2.94% |
| 2024-07-30 | 0.9672 | 0.9672 | -0.32% |
| 2024-07-29 | 0.9703 | 0.9703 | -0.80% |
| 2024-07-26 | 0.9781 | 0.9781 | 1.00% |
| 2024-07-25 | 0.9684 | 0.9684 | -0.02% |
| 2024-07-24 | 0.9686 | 0.9686 | -1.27% |
| 2024-07-23 | 0.9811 | 0.9811 | -1.51% |
| 2024-07-22 | 0.9961 | 0.9961 | -1.09% |
| 2024-07-19 | 1.0071 | 1.0071 | -0.43% |
| 2024-07-18 | 1.0114 | 1.0114 | 0.57% |
| 2024-07-17 | 1.0057 | 1.0057 | 0.68% |
| 2024-07-16 | 0.9989 | 0.9989 | -0.30% |
| 2024-07-15 | 1.0019 | 1.0019 | -0.42% |
| 2024-07-12 | 1.0061 | 1.0061 | 1.47% |
| 2024-07-11 | 0.9915 | 0.9915 | 1.43% |
| 2024-07-10 | 0.9775 | 0.9775 | -0.04% |
| 2024-07-09 | 0.9779 | 0.9779 | 1.14% |
| 2024-07-08 | 0.9669 | 0.9669 | -1.02% |
| 2024-07-05 | 0.9769 | 0.9769 | -0.93% |
| 2024-07-04 | 0.9861 | 0.9861 | -0.95% |
| 2024-07-03 | 0.9956 | 0.9956 | -0.67% |
| 2024-07-02 | 1.0023 | 1.0023 | -0.88% |
| 2024-07-01 | 1.0112 | 1.0112 | 1.08% |
| 2024-06-30 | 1.0004 | 1.0004 | -0.01% |
| 2024-06-28 | 1.0005 | 1.0005 | -0.09% |
| 2024-06-27 | 1.0014 | 1.0014 | -0.74% |
| 2024-06-26 | 1.0089 | 1.0089 | 0.34% |
| 2024-06-25 | 1.0055 | 1.0055 | 0.20% |
| 2024-06-24 | 1.0035 | 1.0035 | -0.34% |
| 2024-06-21 | 1.0069 | 1.0069 | -0.24% |
| 2024-06-20 | 1.0093 | 1.0093 | -1.13% |
| 2024-06-19 | 1.0208 | 1.0208 | -0.28% |
| 2024-06-18 | 1.0237 | 1.0237 | -0.19% |
| 2024-06-17 | 1.0257 | 1.0257 | -0.69% |
| 2024-06-14 | 1.0328 | 1.0328 | 0.94% |
| 2024-06-13 | 1.0232 | 1.0232 | -1.24% |
| 2024-06-12 | 1.0360 | 1.0360 | -0.02% |
| 2024-06-11 | 1.0362 | 1.0362 | -1.22% |
| 2024-06-07 | 1.0490 | 1.0490 | -0.24% |
| 2024-06-06 | 1.0515 | 1.0515 | -0.34% |
| 2024-06-05 | 1.0551 | 1.0551 | -1.28% |
| 2024-06-04 | 1.0688 | 1.0688 | 1.15% |
| 2024-06-03 | 1.0567 | 1.0567 | -0.59% |
| 2024-05-31 | 1.0630 | 1.0630 | -0.13% |
| 2024-05-30 | 1.0644 | 1.0644 | -0.45% |
| 2024-05-29 | 1.0692 | 1.0692 | -0.29% |
