| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | -2.98% | -2.89% | 5.52% | -- | -- | 2.89% |
| 同类排名 [指数型] |
2292 | 1187 | 1360 | 1093 | -- | -- | -- |
| 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 | 1.3184 | 1.3184 | -2.36% |
| 2024-07-22 | 1.3502 | 1.3502 | -1.05% |
| 2024-07-19 | 1.3645 | 1.3645 | 0.23% |
| 2024-07-18 | 1.3614 | 1.3614 | 0.49% |
| 2024-07-17 | 1.3547 | 1.3547 | -0.38% |
| 2024-07-16 | 1.3599 | 1.3599 | 0.35% |
| 2024-07-15 | 1.3551 | 1.3551 | -0.12% |
| 2024-07-12 | 1.3567 | 1.3567 | 0.06% |
| 2024-07-11 | 1.3559 | 1.3559 | 0.88% |
| 2024-07-10 | 1.3441 | 1.3441 | -0.22% |
| 2024-07-09 | 1.3470 | 1.3470 | 1.19% |
| 2024-07-08 | 1.3312 | 1.3312 | -0.43% |
| 2024-07-05 | 1.3370 | 1.3370 | -0.36% |
| 2024-07-04 | 1.3418 | 1.3418 | -0.39% |
| 2024-07-03 | 1.3471 | 1.3471 | -0.45% |
| 2024-07-02 | 1.3532 | 1.3532 | -0.29% |
| 2024-07-01 | 1.3571 | 1.3571 | 0.42% |
| 2024-06-30 | 1.3514 | 1.3514 | -0.01% |
| 2024-06-28 | 1.3515 | 1.3515 | 0.56% |
| 2024-06-27 | 1.3440 | 1.3440 | -0.71% |
| 2024-06-26 | 1.3536 | 1.3536 | 0.74% |
| 2024-06-25 | 1.3436 | 1.3436 | -0.48% |
| 2024-06-24 | 1.3501 | 1.3501 | -0.65% |
| 2024-06-21 | 1.3589 | 1.3589 | -0.13% |
| 2024-06-20 | 1.3607 | 1.3607 | -0.47% |
| 2024-06-19 | 1.3671 | 1.3671 | -0.39% |
| 2024-06-18 | 1.3724 | 1.3724 | 0.34% |
| 2024-06-17 | 1.3677 | 1.3677 | -0.29% |
| 2024-06-14 | 1.3717 | 1.3717 | 0.69% |
| 2024-06-13 | 1.3623 | 1.3623 | -0.45% |
| 2024-06-12 | 1.3685 | 1.3685 | 0.26% |
| 2024-06-11 | 1.3650 | 1.3650 | -0.84% |
| 2024-06-07 | 1.3766 | 1.3766 | -0.27% |
| 2024-06-06 | 1.3803 | 1.3803 | 0.06% |
| 2024-06-05 | 1.3795 | 1.3795 | -0.56% |
| 2024-06-04 | 1.3873 | 1.3873 | 0.73% |
| 2024-06-03 | 1.3772 | 1.3772 | -0.26% |
| 2024-05-31 | 1.3808 | 1.3808 | -0.30% |
| 2024-05-30 | 1.3850 | 1.3850 | -0.32% |
| 2024-05-29 | 1.3894 | 1.3894 | 0.15% |
| 2024-05-28 | 1.3873 | 1.3873 | -0.74% |
| 2024-05-27 | 1.3976 | 1.3976 | 1.12% |
| 2024-05-24 | 1.3821 | 1.3821 | -0.55% |
| 2024-05-23 | 1.3897 | 1.3897 | -1.03% |
| 2024-05-22 | 1.4041 | 1.4041 | -0.14% |
| 2024-05-21 | 1.4061 | 1.4061 | -0.33% |
| 2024-05-20 | 1.4107 | 1.4107 | 0.22% |
| 2024-05-17 | 1.4076 | 1.4076 | 0.69% |
| 2024-05-16 | 1.3980 | 1.3980 | 0.02% |
| 2024-05-15 | 1.3977 | 1.3977 | -0.60% |
| 2024-05-14 | 1.4061 | 1.4061 | -0.11% |
| 2024-05-13 | 1.4076 | 1.4076 | 0.43% |
| 2024-05-10 | 1.4016 | 1.4016 | 0.21% |
| 2024-05-09 | 1.3986 | 1.3986 | 1.00% |
| 2024-05-08 | 1.3847 | 1.3847 | -0.62% |
| 2024-05-07 | 1.3934 | 1.3934 | -0.14% |
| 2024-05-06 | 1.3954 | 1.3954 | 1.00% |
| 2024-04-30 | 1.3816 | 1.3816 | -0.21% |
| 2024-04-29 | 1.3845 | 1.3845 | 0.76% |
| 2024-04-26 | 1.3741 | 1.3741 | 0.64% |
| 2024-04-25 | 1.3653 | 1.3653 | 0.14% |
