| 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% | -3.28% | -3.66% | -- | -- | -- | -0.68% |
| 同类排名 [股票型] |
506 | 335 | 361 | -- | -- | -- | -- |
| 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 | 0.9932 | 0.9932 | -0.72% |
| 2024-07-23 | 1.0004 | 1.0004 | -2.08% |
| 2024-07-22 | 1.0216 | 1.0216 | -0.19% |
| 2024-07-19 | 1.0235 | 1.0235 | -0.55% |
| 2024-07-18 | 1.0292 | 1.0292 | 0.25% |
| 2024-07-17 | 1.0266 | 1.0266 | -0.76% |
| 2024-07-16 | 1.0345 | 1.0345 | 0.70% |
| 2024-07-15 | 1.0273 | 1.0273 | 0.17% |
| 2024-07-12 | 1.0256 | 1.0256 | -0.36% |
| 2024-07-11 | 1.0293 | 1.0293 | 1.14% |
| 2024-07-10 | 1.0177 | 1.0177 | -0.13% |
| 2024-07-09 | 1.0190 | 1.0190 | 1.55% |
| 2024-07-08 | 1.0034 | 1.0034 | -0.85% |
| 2024-07-05 | 1.0120 | 1.0120 | 0.23% |
| 2024-07-04 | 1.0097 | 1.0097 | -0.30% |
| 2024-07-03 | 1.0127 | 1.0127 | -0.51% |
| 2024-07-02 | 1.0179 | 1.0179 | -0.58% |
| 2024-07-01 | 1.0238 | 1.0238 | 0.50% |
| 2024-06-30 | 1.0187 | 1.0187 | -0.02% |
| 2024-06-28 | 1.0189 | 1.0189 | 0.54% |
| 2024-06-27 | 1.0134 | 1.0134 | -1.49% |
| 2024-06-26 | 1.0287 | 1.0287 | 1.28% |
| 2024-06-25 | 1.0157 | 1.0157 | -1.09% |
| 2024-06-24 | 1.0269 | 1.0269 | -1.07% |
| 2024-06-21 | 1.0380 | 1.0380 | -0.43% |
| 2024-06-20 | 1.0425 | 1.0425 | -0.52% |
| 2024-06-19 | 1.0479 | 1.0479 | -0.47% |
| 2024-06-18 | 1.0528 | 1.0528 | 0.23% |
| 2024-06-17 | 1.0504 | 1.0504 | 0.26% |
| 2024-06-14 | 1.0477 | 1.0477 | 0.34% |
| 2024-06-13 | 1.0442 | 1.0442 | 0.03% |
| 2024-06-12 | 1.0439 | 1.0439 | 0.37% |
| 2024-06-11 | 1.0400 | 1.0400 | -0.45% |
| 2024-06-07 | 1.0447 | 1.0447 | -0.39% |
| 2024-06-06 | 1.0488 | 1.0488 | 0.15% |
| 2024-06-05 | 1.0472 | 1.0472 | -0.81% |
| 2024-06-04 | 1.0558 | 1.0558 | 0.70% |
| 2024-06-03 | 1.0485 | 1.0485 | 0.51% |
| 2024-05-31 | 1.0432 | 1.0432 | -0.15% |
| 2024-05-30 | 1.0448 | 1.0448 | -0.55% |
| 2024-05-29 | 1.0506 | 1.0506 | 0.15% |
| 2024-05-28 | 1.0490 | 1.0490 | -0.72% |
| 2024-05-27 | 1.0566 | 1.0566 | 0.97% |
| 2024-05-24 | 1.0464 | 1.0464 | -0.94% |
| 2024-05-23 | 1.0563 | 1.0563 | -0.75% |
| 2024-05-22 | 1.0643 | 1.0643 | -0.20% |
| 2024-05-21 | 1.0664 | 1.0664 | -0.36% |
| 2024-05-20 | 1.0702 | 1.0702 | 0.53% |
| 2024-05-17 | 1.0646 | 1.0646 | 0.57% |
| 2024-05-16 | 1.0586 | 1.0586 | -0.04% |
| 2024-05-15 | 1.0590 | 1.0590 | -0.40% |
| 2024-05-14 | 1.0632 | 1.0632 | -0.21% |
| 2024-05-13 | 1.0654 | 1.0654 | 0.01% |
| 2024-05-10 | 1.0653 | 1.0653 | -0.27% |
| 2024-05-09 | 1.0682 | 1.0682 | 0.78% |
| 2024-05-08 | 1.0599 | 1.0599 | -0.70% |
| 2024-05-07 | 1.0674 | 1.0674 | -0.19% |
| 2024-05-06 | 1.0694 | 1.0694 | 1.52% |
| 2024-04-30 | 1.0534 | 1.0534 | -0.06% |
| 2024-04-29 | 1.0540 | 1.0540 | 0.26% |
| 2024-04-26 | 1.0513 | 1.0513 | 2.02% |
