| 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 | -4.65% | -5.18% | -3.59% | 7.68% | -6.07% | 1.40% | 233.44% |
| 同类排名 [混合型] |
3450 | 2385 | 2146 | 1061 | 476 | 711 | -- |
| 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 | 1.6125 | 2.9721 | -1.96% |
| 2024-07-22 | 1.6448 | 3.0044 | -0.63% |
| 2024-07-19 | 1.6553 | 3.0149 | -0.68% |
| 2024-07-18 | 1.6667 | 3.0263 | 0.40% |
| 2024-07-17 | 1.6600 | 3.0196 | -1.84% |
| 2024-07-16 | 1.6911 | 3.0507 | 0.42% |
| 2024-07-15 | 1.6840 | 3.0436 | 0.47% |
| 2024-07-12 | 1.6762 | 3.0358 | -1.02% |
| 2024-07-11 | 1.6935 | 3.0531 | 0.43% |
| 2024-07-10 | 1.6862 | 3.0458 | -0.82% |
| 2024-07-09 | 1.7002 | 3.0598 | 1.35% |
| 2024-07-08 | 1.6776 | 3.0372 | -0.28% |
| 2024-07-05 | 1.6823 | 3.0419 | 0.15% |
| 2024-07-04 | 1.6798 | 3.0394 | 0.00% |
| 2024-07-03 | 1.6798 | 3.0394 | -0.82% |
| 2024-07-02 | 1.6937 | 3.0533 | -0.48% |
| 2024-07-01 | 1.7018 | 3.0614 | 1.06% |
| 2024-06-30 | 1.6840 | 3.0436 | -0.01% |
| 2024-06-28 | 1.6842 | 3.0438 | 1.02% |
| 2024-06-27 | 1.6672 | 3.0268 | -1.15% |
| 2024-06-26 | 1.6866 | 3.0462 | 0.63% |
| 2024-06-25 | 1.6760 | 3.0356 | -0.73% |
| 2024-06-24 | 1.6883 | 3.0479 | -0.72% |
| 2024-06-21 | 1.7006 | 3.0602 | -0.04% |
| 2024-06-20 | 1.7013 | 3.0609 | -0.30% |
| 2024-06-19 | 1.7064 | 3.0660 | -0.62% |
| 2024-06-18 | 1.7171 | 3.0767 | 0.95% |
| 2024-06-17 | 1.7010 | 3.0606 | 0.18% |
| 2024-06-14 | 1.6980 | 3.0576 | 0.84% |
| 2024-06-13 | 1.6838 | 3.0434 | -0.47% |
| 2024-06-12 | 1.6917 | 3.0513 | 0.82% |
| 2024-06-11 | 1.6780 | 3.0376 | -1.20% |
| 2024-06-07 | 1.6984 | 3.0580 | -0.74% |
| 2024-06-06 | 1.7110 | 3.0706 | 0.88% |
| 2024-06-05 | 1.6961 | 3.0557 | -1.00% |
| 2024-06-04 | 1.7132 | 3.0728 | 0.98% |
| 2024-06-03 | 1.6966 | 3.0562 | 0.49% |
| 2024-05-31 | 1.6883 | 3.0479 | -0.61% |
| 2024-05-30 | 1.6986 | 3.0582 | -0.79% |
| 2024-05-29 | 1.7122 | 3.0718 | 0.36% |
| 2024-05-28 | 1.7061 | 3.0657 | -1.03% |
| 2024-05-27 | 1.7238 | 3.0834 | 1.05% |
| 2024-05-24 | 1.7059 | 3.0655 | -0.89% |
| 2024-05-23 | 1.7212 | 3.0808 | -1.00% |
| 2024-05-22 | 1.7385 | 3.0981 | -0.62% |
| 2024-05-21 | 1.7494 | 3.1090 | -0.52% |
| 2024-05-20 | 1.7585 | 3.1181 | 0.78% |
| 2024-05-17 | 1.7449 | 3.1045 | 0.34% |
| 2024-05-16 | 1.7390 | 3.0986 | -0.22% |
| 2024-05-15 | 1.7428 | 3.1024 | -0.19% |
| 2024-05-14 | 1.7461 | 3.1057 | -0.07% |
| 2024-05-13 | 1.7473 | 3.1069 | 0.39% |
| 2024-05-10 | 1.7405 | 3.1001 | 0.09% |
| 2024-05-09 | 1.7389 | 3.0985 | 1.16% |
| 2024-05-08 | 1.7190 | 3.0786 | -0.71% |
| 2024-05-07 | 1.7313 | 3.0909 | -0.21% |
| 2024-05-06 | 1.7349 | 3.0945 | 1.46% |
| 2024-04-30 | 1.7100 | 3.0696 | -0.14% |
| 2024-04-29 | 1.7124 | 3.0720 | 0.00% |
| 2024-04-26 | 1.7124 | 3.0720 | 1.46% |
| 2024-04-25 | 1.6877 | 3.0473 | -0.28% |
