| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -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 | -3.80% | -3.26% | -0.64% | 4.53% | -17.26% | -5.67% | 45.20% |
| 同类排名 [混合型] |
2927 | 1125 | 1138 | 1609 | 1905 | 1655 | -- |
| 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 | 1.2356 | 1.4156 | -2.56% |
| 2024-07-22 | 1.2680 | 1.4480 | -0.38% |
| 2024-07-19 | 1.2728 | 1.4528 | -0.19% |
| 2024-07-18 | 1.2752 | 1.4552 | 0.66% |
| 2024-07-17 | 1.2668 | 1.4468 | -1.37% |
| 2024-07-16 | 1.2844 | 1.4644 | 0.55% |
| 2024-07-15 | 1.2774 | 1.4574 | 0.42% |
| 2024-07-12 | 1.2721 | 1.4521 | -0.39% |
| 2024-07-11 | 1.2771 | 1.4571 | 1.74% |
| 2024-07-10 | 1.2552 | 1.4352 | 0.23% |
| 2024-07-09 | 1.2523 | 1.4323 | 2.32% |
| 2024-07-08 | 1.2239 | 1.4039 | -0.75% |
| 2024-07-05 | 1.2332 | 1.4132 | 0.22% |
| 2024-07-04 | 1.2305 | 1.4105 | -0.72% |
| 2024-07-03 | 1.2394 | 1.4194 | -0.60% |
| 2024-07-02 | 1.2469 | 1.4269 | -0.90% |
| 2024-07-01 | 1.2582 | 1.4382 | 0.74% |
| 2024-06-30 | 1.2489 | 1.4289 | -0.01% |
| 2024-06-28 | 1.2490 | 1.4290 | 0.34% |
| 2024-06-27 | 1.2448 | 1.4248 | -1.47% |
| 2024-06-26 | 1.2634 | 1.4434 | 1.58% |
| 2024-06-25 | 1.2438 | 1.4238 | -1.19% |
| 2024-06-24 | 1.2588 | 1.4388 | -1.45% |
| 2024-06-21 | 1.2773 | 1.4573 | -0.09% |
| 2024-06-20 | 1.2784 | 1.4584 | -1.03% |
| 2024-06-19 | 1.2917 | 1.4717 | -0.96% |
| 2024-06-18 | 1.3042 | 1.4842 | 0.64% |
| 2024-06-17 | 1.2959 | 1.4759 | 0.90% |
| 2024-06-14 | 1.2844 | 1.4644 | 1.02% |
| 2024-06-13 | 1.2714 | 1.4514 | 0.01% |
| 2024-06-12 | 1.2713 | 1.4513 | 0.93% |
| 2024-06-11 | 1.2596 | 1.4396 | -0.35% |
| 2024-06-07 | 1.2640 | 1.4440 | -1.29% |
| 2024-06-06 | 1.2805 | 1.4605 | -0.28% |
| 2024-06-05 | 1.2841 | 1.4641 | -1.03% |
| 2024-06-04 | 1.2975 | 1.4775 | 1.43% |
| 2024-06-03 | 1.2792 | 1.4592 | 0.75% |
| 2024-05-31 | 1.2697 | 1.4497 | -0.22% |
| 2024-05-30 | 1.2725 | 1.4525 | 0.15% |
| 2024-05-29 | 1.2706 | 1.4506 | 0.08% |
| 2024-05-28 | 1.2696 | 1.4496 | -1.12% |
| 2024-05-27 | 1.2840 | 1.4640 | 0.68% |
| 2024-05-24 | 1.2753 | 1.4553 | -1.53% |
| 2024-05-23 | 1.2951 | 1.4751 | -1.02% |
| 2024-05-22 | 1.3085 | 1.4885 | -0.37% |
| 2024-05-21 | 1.3133 | 1.4933 | -0.41% |
| 2024-05-20 | 1.3187 | 1.4987 | 0.63% |
| 2024-05-17 | 1.3104 | 1.4904 | 0.12% |
| 2024-05-16 | 1.3088 | 1.4888 | 0.02% |
| 2024-05-15 | 1.3086 | 1.4886 | -0.68% |
| 2024-05-14 | 1.3175 | 1.4975 | -0.20% |
| 2024-05-13 | 1.3201 | 1.5001 | 1.04% |
| 2024-05-10 | 1.3065 | 1.4865 | -0.12% |
| 2024-05-09 | 1.3081 | 1.4881 | 1.03% |
| 2024-05-08 | 1.2947 | 1.4747 | -1.22% |
| 2024-05-07 | 1.3107 | 1.4907 | -0.42% |
| 2024-05-06 | 1.3162 | 1.4962 | 1.27% |
| 2024-04-30 | 1.2997 | 1.4797 | -0.63% |
| 2024-04-29 | 1.3080 | 1.4880 | 1.91% |
| 2024-04-26 | 1.2835 | 1.4635 | 1.91% |
| 2024-04-25 | 1.2595 | 1.4395 | -0.02% |
