| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 国富研究精选混合A | 2.2033 | 0.72% |
| 国富研究精选混合C | 2.1926 | 0.72% |
| 国富潜力组合混合A | 0.862 | 0.70% |
| 国富中国收益混合A | 1.1121 | 0.58% |
| 国富中国收益混合C | 1.1068 | 0.58% |
| 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 | 0.418 | 1.66% |
| 国富日日收益货币B | 0.3718 | 1.51% |
| 国富日日收益货币A | 0.3062 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -0.62% | -1.29% | 8.59% | -6.01% | 3.01% | 78.87% |
| 同类排名 [指数型] |
2142 | 1310 | 1405 | 1139 | 643 | 785 | -- |
| 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 |
| 2024-07-22 | 1.3535 | 1.6966 | -1.05% |
| 2024-07-19 | 1.3678 | 1.7109 | 0.22% |
| 2024-07-18 | 1.3648 | 1.7079 | 0.50% |
| 2024-07-17 | 1.3580 | 1.7011 | -0.38% |
| 2024-07-16 | 1.3632 | 1.7063 | 0.35% |
| 2024-07-15 | 1.3584 | 1.7015 | -0.11% |
| 2024-07-12 | 1.3599 | 1.7030 | 0.06% |
| 2024-07-11 | 1.3591 | 1.7022 | 0.88% |
| 2024-07-10 | 1.3473 | 1.6904 | -0.21% |
| 2024-07-09 | 1.3502 | 1.6933 | 1.19% |
| 2024-07-08 | 1.3343 | 1.6774 | -0.43% |
| 2024-07-05 | 1.3400 | 1.6831 | -0.36% |
| 2024-07-04 | 1.3449 | 1.6880 | -0.39% |
| 2024-07-03 | 1.3501 | 1.6932 | -0.45% |
| 2024-07-02 | 1.3562 | 1.6993 | -0.29% |
| 2024-07-01 | 1.3602 | 1.7033 | 0.43% |
| 2024-06-30 | 1.3544 | 1.6975 | 0.00% |
| 2024-06-28 | 1.3544 | 1.6975 | 0.55% |
| 2024-06-27 | 1.3470 | 1.6901 | -0.70% |
| 2024-06-26 | 1.3565 | 1.6996 | 0.74% |
| 2024-06-25 | 1.3465 | 1.6896 | -0.49% |
| 2024-06-24 | 1.3531 | 1.6962 | -0.65% |
| 2024-06-21 | 1.3619 | 1.7050 | -0.12% |
| 2024-06-20 | 1.3636 | 1.7067 | -0.47% |
| 2024-06-19 | 1.3700 | 1.7131 | -0.39% |
| 2024-06-18 | 1.3753 | 1.7184 | 0.34% |
| 2024-06-17 | 1.3706 | 1.7137 | -0.28% |
| 2024-06-14 | 1.3745 | 1.7176 | 0.69% |
| 2024-06-13 | 1.3651 | 1.7082 | -0.45% |
| 2024-06-12 | 1.3713 | 1.7144 | 0.26% |
| 2024-06-11 | 1.3678 | 1.7109 | -0.84% |
| 2024-06-07 | 1.3794 | 1.7225 | -0.27% |
| 2024-06-06 | 1.3831 | 1.7262 | 0.07% |
| 2024-06-05 | 1.3822 | 1.7253 | -0.56% |
| 2024-06-04 | 1.3900 | 1.7331 | 0.73% |
| 2024-06-03 | 1.3799 | 1.7230 | -0.25% |
| 2024-05-31 | 1.3834 | 1.7265 | -0.31% |
| 2024-05-30 | 1.3877 | 1.7308 | -0.31% |
| 2024-05-29 | 1.3920 | 1.7351 | 0.15% |
| 2024-05-28 | 1.3899 | 1.7330 | -0.74% |
| 2024-05-27 | 1.4002 | 1.7433 | 1.13% |
| 2024-05-24 | 1.3846 | 1.7277 | -0.55% |
| 2024-05-23 | 1.3922 | 1.7353 | -1.02% |
| 2024-05-22 | 1.4066 | 1.7497 | -0.14% |
| 2024-05-21 | 1.4086 | 1.7517 | -0.33% |
| 2024-05-20 | 1.4132 | 1.7563 | 0.22% |
| 2024-05-17 | 1.4101 | 1.7532 | 0.69% |
| 2024-05-16 | 1.4005 | 1.7436 | 0.02% |
| 2024-05-15 | 1.4002 | 1.7433 | -0.60% |
| 2024-05-14 | 1.4086 | 1.7517 | -0.11% |
| 2024-05-13 | 1.4101 | 1.7532 | 0.43% |
| 2024-05-10 | 1.4040 | 1.7471 | 0.21% |
| 2024-05-09 | 1.4010 | 1.7441 | 1.01% |
| 2024-05-08 | 1.3870 | 1.7301 | -0.63% |
| 2024-05-07 | 1.3958 | 1.7389 | -0.14% |
| 2024-05-06 | 1.3977 | 1.7408 | 1.00% |
| 2024-04-30 | 1.3838 | 1.7269 | -0.21% |
| 2024-04-29 | 1.3867 | 1.7298 | 0.76% |
| 2024-04-26 | 1.3762 | 1.7193 | 0.64% |
| 2024-04-25 | 1.3674 | 1.7105 | 0.14% |
| 2024-04-24 | 1.3655 | 1.7086 | 0.43% |
