| 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.25% | -3.26% | -3.56% | -- | -- | -- | -0.48% |
| 同类排名 [股票型] |
506 | 332 | 354 | -- | -- | -- | -- |
| 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 |
| 2024-07-24 | 0.9952 | 0.9952 | -0.73% |
| 2024-07-23 | 1.0025 | 1.0025 | -2.07% |
| 2024-07-22 | 1.0237 | 1.0237 | -0.19% |
| 2024-07-19 | 1.0256 | 1.0256 | -0.55% |
| 2024-07-18 | 1.0313 | 1.0313 | 0.26% |
| 2024-07-17 | 1.0286 | 1.0286 | -0.76% |
| 2024-07-16 | 1.0365 | 1.0365 | 0.69% |
| 2024-07-15 | 1.0294 | 1.0294 | 0.18% |
| 2024-07-12 | 1.0276 | 1.0276 | -0.36% |
| 2024-07-11 | 1.0313 | 1.0313 | 1.14% |
| 2024-07-10 | 1.0197 | 1.0197 | -0.12% |
| 2024-07-09 | 1.0209 | 1.0209 | 1.55% |
| 2024-07-08 | 1.0053 | 1.0053 | -0.85% |
| 2024-07-05 | 1.0139 | 1.0139 | 0.23% |
| 2024-07-04 | 1.0116 | 1.0116 | -0.30% |
| 2024-07-03 | 1.0146 | 1.0146 | -0.51% |
| 2024-07-02 | 1.0198 | 1.0198 | -0.58% |
| 2024-07-01 | 1.0257 | 1.0257 | 0.50% |
| 2024-06-30 | 1.0206 | 1.0206 | -0.01% |
| 2024-06-28 | 1.0207 | 1.0207 | 0.54% |
| 2024-06-27 | 1.0152 | 1.0152 | -1.48% |
| 2024-06-26 | 1.0305 | 1.0305 | 1.28% |
| 2024-06-25 | 1.0175 | 1.0175 | -1.09% |
| 2024-06-24 | 1.0287 | 1.0287 | -1.06% |
| 2024-06-21 | 1.0397 | 1.0397 | -0.44% |
| 2024-06-20 | 1.0443 | 1.0443 | -0.50% |
| 2024-06-19 | 1.0496 | 1.0496 | -0.47% |
| 2024-06-18 | 1.0546 | 1.0546 | 0.23% |
| 2024-06-17 | 1.0522 | 1.0522 | 0.27% |
| 2024-06-14 | 1.0494 | 1.0494 | 0.33% |
| 2024-06-13 | 1.0459 | 1.0459 | 0.03% |
| 2024-06-12 | 1.0456 | 1.0456 | 0.38% |
| 2024-06-11 | 1.0416 | 1.0416 | -0.45% |
| 2024-06-07 | 1.0463 | 1.0463 | -0.39% |
| 2024-06-06 | 1.0504 | 1.0504 | 0.15% |
| 2024-06-05 | 1.0488 | 1.0488 | -0.81% |
| 2024-06-04 | 1.0574 | 1.0574 | 0.70% |
| 2024-06-03 | 1.0500 | 1.0500 | 0.51% |
| 2024-05-31 | 1.0447 | 1.0447 | -0.15% |
| 2024-05-30 | 1.0463 | 1.0463 | -0.55% |
| 2024-05-29 | 1.0521 | 1.0521 | 0.15% |
| 2024-05-28 | 1.0505 | 1.0505 | -0.72% |
| 2024-05-27 | 1.0581 | 1.0581 | 0.98% |
| 2024-05-24 | 1.0478 | 1.0478 | -0.95% |
| 2024-05-23 | 1.0578 | 1.0578 | -0.74% |
| 2024-05-22 | 1.0657 | 1.0657 | -0.20% |
| 2024-05-21 | 1.0678 | 1.0678 | -0.35% |
| 2024-05-20 | 1.0716 | 1.0716 | 0.53% |
| 2024-05-17 | 1.0660 | 1.0660 | 0.57% |
| 2024-05-16 | 1.0600 | 1.0600 | -0.04% |
| 2024-05-15 | 1.0604 | 1.0604 | -0.39% |
| 2024-05-14 | 1.0645 | 1.0645 | -0.22% |
| 2024-05-13 | 1.0668 | 1.0668 | 0.01% |
| 2024-05-10 | 1.0667 | 1.0667 | -0.26% |
| 2024-05-09 | 1.0695 | 1.0695 | 0.78% |
| 2024-05-08 | 1.0612 | 1.0612 | -0.70% |
| 2024-05-07 | 1.0687 | 1.0687 | -0.18% |
| 2024-05-06 | 1.0706 | 1.0706 | 1.52% |
| 2024-04-30 | 1.0546 | 1.0546 | -0.06% |
| 2024-04-29 | 1.0552 | 1.0552 | 0.26% |
| 2024-04-26 | 1.0525 | 1.0525 | 2.03% |
