| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国富中小盘股票A | 2.1054 | 1.16% |
| 国富中小盘股票C | 2.0946 | 1.16% |
| 国富弹性市值混合A | 0.9821 | 1.01% |
| 国富弹性市值混合C | 0.9781 | 1.00% |
| 国富健康优质生活股票 | 1.152 | 0.99% |
| 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 | 0.7749 | 2.00% |
| 国富日日收益货币B | 0.3769 | 1.50% |
| 国富日日收益货币A | 0.31 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.35% | 0.53% | 1.16% | 2.66% | 3.84% | 2.93% | 44.03% |
| 同类排名 [债券型] |
29 | 42 | 88 | 106 | 128 | 110 | -- |
| 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 |
| 2024-07-26 | 1.0181 | 1.3843 | 0.03% |
| 2024-07-25 | 1.0178 | 1.3840 | 0.07% |
| 2024-07-24 | 1.0171 | 1.3833 | -0.01% |
| 2024-07-23 | 1.0172 | 1.3834 | 0.10% |
| 2024-07-22 | 1.0162 | 1.3824 | 0.17% |
| 2024-07-19 | 1.0145 | 1.3807 | 0.03% |
| 2024-07-18 | 1.0142 | 1.3804 | -0.03% |
| 2024-07-17 | 1.0145 | 1.3807 | 0.00% |
| 2024-07-16 | 1.0145 | 1.3807 | 0.03% |
| 2024-07-15 | 1.0142 | 1.3804 | 0.07% |
| 2024-07-12 | 1.0135 | 1.3797 | 0.05% |
| 2024-07-11 | 1.0130 | 1.3792 | 0.04% |
| 2024-07-10 | 1.0126 | 1.3788 | 0.01% |
| 2024-07-09 | 1.0125 | 1.3787 | 0.09% |
| 2024-07-08 | 1.0116 | 1.3778 | -0.11% |
| 2024-07-05 | 1.0127 | 1.3789 | -0.09% |
| 2024-07-04 | 1.0136 | 1.3798 | -0.01% |
| 2024-07-03 | 1.0137 | 1.3799 | 0.04% |
| 2024-07-02 | 1.0133 | 1.3795 | 0.10% |
| 2024-07-01 | 1.0123 | 1.3785 | -0.14% |
| 2024-06-30 | 1.0137 | 1.3799 | 0.01% |
| 2024-06-28 | 1.0136 | 1.3798 | 0.00% |
| 2024-06-27 | 1.0136 | 1.3798 | 0.09% |
| 2024-06-26 | 1.0127 | 1.3789 | 0.04% |
| 2024-06-25 | 1.0123 | 1.3785 | 0.05% |
| 2024-06-24 | 1.0118 | 1.3780 | 0.06% |
| 2024-06-21 | 1.0112 | 1.3774 | -0.04% |
| 2024-06-20 | 1.0116 | 1.3778 | 0.01% |
| 2024-06-19 | 1.0115 | 1.3777 | 0.07% |
| 2024-06-18 | 1.0108 | 1.3770 | 0.04% |
| 2024-06-17 | 1.0104 | 1.3766 | 0.00% |
| 2024-06-14 | 1.0468 | 1.3766 | 0.04% |
| 2024-06-13 | 1.0464 | 1.3762 | 0.01% |
| 2024-06-12 | 1.0463 | 1.3761 | -0.01% |
| 2024-06-11 | 1.0464 | 1.3762 | 0.03% |
| 2024-06-07 | 1.0461 | 1.3759 | 0.00% |
| 2024-06-06 | 1.0461 | 1.3759 | 0.01% |
| 2024-06-05 | 1.0460 | 1.3758 | 0.07% |
| 2024-06-04 | 1.0453 | 1.3751 | 0.02% |
| 2024-06-03 | 1.0451 | 1.3749 | 0.07% |
| 2024-05-31 | 1.0444 | 1.3742 | -0.01% |
| 2024-05-30 | 1.0445 | 1.3743 | 0.01% |
| 2024-05-29 | 1.0444 | 1.3742 | 0.02% |
| 2024-05-28 | 1.0442 | 1.3740 | 0.04% |
| 2024-05-27 | 1.0438 | 1.3736 | 0.01% |
| 2024-05-24 | 1.0437 | 1.3735 | -0.01% |
| 2024-05-23 | 1.0438 | 1.3736 | 0.04% |
| 2024-05-22 | 1.0434 | 1.3732 | 0.02% |
| 2024-05-21 | 1.0432 | 1.3730 | -0.02% |
| 2024-05-20 | 1.0434 | 1.3732 | 0.01% |
| 2024-05-17 | 1.0433 | 1.3731 | 0.03% |
| 2024-05-16 | 1.0430 | 1.3728 | -0.04% |
| 2024-05-15 | 1.0434 | 1.3732 | -0.02% |
| 2024-05-14 | 1.0436 | 1.3734 | 0.03% |
| 2024-05-13 | 1.0433 | 1.3731 | 0.03% |
| 2024-05-10 | 1.0430 | 1.3728 | 0.01% |
| 2024-05-09 | 1.0429 | 1.3727 | -0.07% |
| 2024-05-08 | 1.0436 | 1.3734 | -0.02% |
| 2024-05-07 | 1.0438 | 1.3736 | 0.09% |
| 2024-05-06 | 1.0429 | 1.3727 | 0.05% |
| 2024-04-30 | 1.0424 | 1.3722 | 0.16% |
| 2024-04-29 | 1.0407 | 1.3705 | -0.19% |
