| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 国富金融地产混合C | 1.1338 | 0.58% |
| 国富金融地产混合A | 1.1024 | 0.57% |
| 国富全球科技互联混合… | 22.2603354 | 0.46% |
| 国富全球科技互联混合… | 3.2387 | 0.45% |
| 国富兴海回报混合 | 0.8809 | 0.38% |
| 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 | 0.43 | 1.73% |
| 国富日日收益货币B | 0.3957 | 1.48% |
| 国富日日收益货币A | 0.3315 | 1.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.68% | -7.65% | -4.71% | -3.27% | -13.63% | -4.29% | 290.71% |
| 同类排名 [股票型] |
541 | 807 | 521 | 387 | 318 | 388 | -- |
| 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 |
| 2024-07-02 | 2.1607 | 3.1751 | -1.40% |
| 2024-07-01 | 2.1913 | 3.2057 | 1.26% |
| 2024-06-30 | 2.1640 | 3.1784 | 0.00% |
| 2024-06-28 | 2.1641 | 3.1785 | -0.13% |
| 2024-06-27 | 2.1669 | 3.1813 | -1.26% |
| 2024-06-26 | 2.1945 | 3.2089 | 0.87% |
| 2024-06-25 | 2.1756 | 3.1900 | -0.27% |
| 2024-06-24 | 2.1815 | 3.1959 | -1.07% |
| 2024-06-21 | 2.2052 | 3.2196 | -0.21% |
| 2024-06-20 | 2.2099 | 3.2243 | -1.36% |
| 2024-06-19 | 2.2404 | 3.2548 | -0.72% |
| 2024-06-18 | 2.2566 | 3.2710 | -0.29% |
| 2024-06-17 | 2.2631 | 3.2775 | -0.43% |
| 2024-06-14 | 2.2729 | 3.2873 | 0.27% |
| 2024-06-13 | 2.2667 | 3.2811 | -0.95% |
| 2024-06-12 | 2.2884 | 3.3028 | 0.09% |
| 2024-06-11 | 2.2863 | 3.3007 | -0.73% |
| 2024-06-07 | 2.3030 | 3.3174 | -0.41% |
| 2024-06-06 | 2.3125 | 3.3269 | -0.69% |
| 2024-06-05 | 2.3285 | 3.3429 | -1.10% |
| 2024-06-04 | 2.3545 | 3.3689 | 1.37% |
| 2024-06-03 | 2.3227 | 3.3371 | -0.73% |
| 2024-05-31 | 2.3398 | 3.3542 | 0.24% |
| 2024-05-30 | 2.3342 | 3.3486 | -0.29% |
| 2024-05-29 | 2.3409 | 3.3553 | -0.04% |
| 2024-05-28 | 2.3419 | 3.3563 | -1.34% |
| 2024-05-27 | 2.3737 | 3.3881 | 0.98% |
| 2024-05-24 | 2.3506 | 3.3650 | -1.09% |
| 2024-05-23 | 2.3764 | 3.3908 | -1.06% |
| 2024-05-22 | 2.4019 | 3.4163 | -0.19% |
| 2024-05-21 | 2.4064 | 3.4208 | 0.00% |
| 2024-05-20 | 2.4065 | 3.4209 | -0.73% |
| 2024-05-17 | 2.4241 | 3.4385 | 1.99% |
| 2024-05-16 | 2.3769 | 3.3913 | 0.41% |
| 2024-05-15 | 2.3673 | 3.3817 | 0.08% |
| 2024-05-14 | 2.3654 | 3.3798 | 0.24% |
| 2024-05-13 | 2.3598 | 3.3742 | -0.12% |
| 2024-05-10 | 2.3626 | 3.3770 | 0.45% |
| 2024-05-09 | 2.3520 | 3.3664 | 1.62% |
| 2024-05-08 | 2.3144 | 3.3288 | -1.44% |
| 2024-05-07 | 2.3483 | 3.3627 | 0.79% |
| 2024-05-06 | 2.3300 | 3.3444 | 1.65% |
| 2024-04-30 | 2.2921 | 3.3065 | 0.07% |
| 2024-04-29 | 2.2906 | 3.3050 | 2.37% |
| 2024-04-26 | 2.2376 | 3.2520 | 0.43% |
| 2024-04-25 | 2.2281 | 3.2425 | 0.42% |
| 2024-04-24 | 2.2187 | 3.2331 | 0.19% |
| 2024-04-23 | 2.2144 | 3.2288 | -0.50% |
| 2024-04-22 | 2.2256 | 3.2400 | 0.64% |
| 2024-04-19 | 2.2114 | 3.2258 | -0.83% |
| 2024-04-18 | 2.2298 | 3.2442 | 0.46% |
| 2024-04-17 | 2.2197 | 3.2341 | 1.47% |
| 2024-04-16 | 2.1876 | 3.2020 | -1.78% |
| 2024-04-15 | 2.2272 | 3.2416 | 1.44% |
| 2024-04-12 | 2.1956 | 3.2100 | -0.89% |
| 2024-04-11 | 2.2154 | 3.2298 | -0.04% |
| 2024-04-10 | 2.2162 | 3.2306 | -0.79% |
| 2024-04-09 | 2.2338 | 3.2482 | 0.06% |
| 2024-04-08 | 2.2325 | 3.2469 | -1.51% |
