| 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 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -3.02% | -2.53% | -0.82% | -13.57% | -7.09% | 553.69% |
| 同类排名 [混合型] |
29 | 41 | 33 | 49 | 49 | 50 | -- |
| 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 | 1.0838 | 3.8404 | -1.92% |
| 2024-07-22 | 1.1050 | 3.8769 | -0.64% |
| 2024-07-19 | 1.1121 | 3.8891 | 0.58% |
| 2024-07-18 | 1.1057 | 3.8781 | 0.44% |
| 2024-07-17 | 1.1009 | 3.8698 | 0.05% |
| 2024-07-16 | 1.1003 | 3.8688 | 0.58% |
| 2024-07-15 | 1.0940 | 3.8580 | -0.27% |
| 2024-07-12 | 1.0970 | 3.8631 | 0.08% |
| 2024-07-11 | 1.0961 | 3.8616 | 1.27% |
| 2024-07-10 | 1.0824 | 3.8380 | 0.12% |
| 2024-07-09 | 1.0811 | 3.8358 | 0.86% |
| 2024-07-08 | 1.0719 | 3.8200 | -0.83% |
| 2024-07-05 | 1.0809 | 3.8354 | -0.63% |
| 2024-07-04 | 1.0878 | 3.8473 | -0.21% |
| 2024-07-03 | 1.0901 | 3.8513 | -0.42% |
| 2024-07-02 | 1.0947 | 3.8592 | -0.63% |
| 2024-07-01 | 1.1016 | 3.8711 | 0.39% |
| 2024-06-30 | 1.0973 | 3.8637 | -0.01% |
| 2024-06-28 | 1.0974 | 3.8638 | -0.53% |
| 2024-06-27 | 1.1033 | 3.8740 | -0.86% |
| 2024-06-26 | 1.1129 | 3.8905 | 0.62% |
| 2024-06-25 | 1.1060 | 3.8786 | -0.52% |
| 2024-06-24 | 1.1118 | 3.8886 | -0.51% |
| 2024-06-21 | 1.1175 | 3.8984 | -0.37% |
| 2024-06-20 | 1.1216 | 3.9055 | -1.01% |
| 2024-06-19 | 1.1331 | 3.9252 | -0.66% |
| 2024-06-18 | 1.1406 | 3.9382 | 0.22% |
| 2024-06-17 | 1.1381 | 3.9338 | 0.11% |
| 2024-06-14 | 1.1369 | 3.9318 | 0.10% |
| 2024-06-13 | 1.1358 | 3.9299 | -0.08% |
| 2024-06-12 | 1.1367 | 3.9314 | 0.14% |
| 2024-06-11 | 1.1351 | 3.9287 | 0.05% |
| 2024-06-07 | 1.1345 | 3.9277 | -0.92% |
| 2024-06-06 | 1.1450 | 3.9457 | -0.09% |
| 2024-06-05 | 1.1460 | 3.9474 | -0.05% |
| 2024-06-04 | 1.1466 | 3.9485 | 0.92% |
| 2024-06-03 | 1.1361 | 3.9304 | 0.12% |
| 2024-05-31 | 1.1347 | 3.9280 | -0.18% |
| 2024-05-30 | 1.1368 | 3.9316 | -0.01% |
| 2024-05-29 | 1.1369 | 3.9318 | 0.09% |
| 2024-05-28 | 1.1359 | 3.9301 | -0.68% |
| 2024-05-27 | 1.1437 | 3.9435 | 0.46% |
| 2024-05-24 | 1.1385 | 3.9345 | -1.39% |
| 2024-05-23 | 1.1546 | 3.9622 | -0.98% |
| 2024-05-22 | 1.1660 | 3.9819 | 0.45% |
| 2024-05-21 | 1.1608 | 3.9729 | -0.45% |
| 2024-05-20 | 1.1661 | 3.9820 | 0.40% |
| 2024-05-17 | 1.1615 | 3.9741 | 0.68% |
| 2024-05-16 | 1.1537 | 3.9607 | 0.33% |
| 2024-05-15 | 1.1499 | 3.9542 | -0.40% |
| 2024-05-14 | 1.1545 | 3.9621 | 0.13% |
| 2024-05-13 | 1.1530 | 3.9595 | -0.04% |
| 2024-05-10 | 1.1535 | 3.9603 | -0.28% |
| 2024-05-09 | 1.1567 | 3.9659 | 1.14% |
| 2024-05-08 | 1.1437 | 3.9435 | -0.96% |
| 2024-05-07 | 1.1548 | 3.9626 | -0.02% |
| 2024-05-06 | 1.1550 | 3.9629 | 1.56% |
| 2024-04-30 | 1.1373 | 3.9325 | -0.82% |
| 2024-04-29 | 1.1467 | 3.9486 | 1.82% |
| 2024-04-26 | 1.1262 | 3.9134 | 0.93% |
| 2024-04-25 | 1.1158 | 3.8955 | 0.24% |
