| 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 | -3.05% | -3.83% | -1.42% | 4.79% | -12.19% | -3.57% | 94.01% |
| 同类排名 [混合型] |
1443 | 1187 | 997 | 745 | 1055 | 1033 | -- |
| 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 | 1.2447 | 2.0141 | -2.17% |
| 2024-07-22 | 1.2723 | 2.0417 | -0.41% |
| 2024-07-19 | 1.2776 | 2.0470 | -0.28% |
| 2024-07-18 | 1.2812 | 2.0506 | 0.30% |
| 2024-07-17 | 1.2774 | 2.0468 | -0.50% |
| 2024-07-16 | 1.2838 | 2.0532 | 0.40% |
| 2024-07-15 | 1.2787 | 2.0481 | 0.27% |
| 2024-07-12 | 1.2752 | 2.0446 | -0.33% |
| 2024-07-11 | 1.2794 | 2.0488 | 0.95% |
| 2024-07-10 | 1.2673 | 2.0367 | -0.06% |
| 2024-07-09 | 1.2681 | 2.0375 | 1.36% |
| 2024-07-08 | 1.2511 | 2.0205 | -0.75% |
| 2024-07-05 | 1.2605 | 2.0299 | -0.06% |
| 2024-07-04 | 1.2612 | 2.0306 | -0.34% |
| 2024-07-03 | 1.2655 | 2.0349 | -0.45% |
| 2024-07-02 | 1.2712 | 2.0406 | -0.62% |
| 2024-07-01 | 1.2791 | 2.0485 | 0.61% |
| 2024-06-30 | 1.2714 | 2.0408 | -0.01% |
| 2024-06-28 | 1.2715 | 2.0409 | 0.29% |
| 2024-06-27 | 1.2678 | 2.0372 | -1.19% |
| 2024-06-26 | 1.2831 | 2.0525 | 0.98% |
| 2024-06-25 | 1.2707 | 2.0401 | -0.96% |
| 2024-06-24 | 1.2830 | 2.0524 | -0.87% |
| 2024-06-21 | 1.2943 | 2.0637 | -0.22% |
| 2024-06-20 | 1.2971 | 2.0665 | -0.51% |
| 2024-06-19 | 1.3038 | 2.0732 | -0.62% |
| 2024-06-18 | 1.3119 | 2.0813 | 0.32% |
| 2024-06-17 | 1.3077 | 2.0771 | 0.33% |
| 2024-06-14 | 1.3034 | 2.0728 | 0.18% |
| 2024-06-13 | 1.3010 | 2.0704 | -0.18% |
| 2024-06-12 | 1.3034 | 2.0728 | 0.22% |
| 2024-06-11 | 1.3006 | 2.0700 | -0.38% |
| 2024-06-07 | 1.3056 | 2.0750 | -0.47% |
| 2024-06-06 | 1.3118 | 2.0812 | -0.10% |
| 2024-06-05 | 1.3131 | 2.0825 | -0.70% |
| 2024-06-04 | 1.3224 | 2.0918 | 0.91% |
| 2024-06-03 | 1.3105 | 2.0799 | 0.28% |
| 2024-05-31 | 1.3068 | 2.0762 | -0.28% |
| 2024-05-30 | 1.3105 | 2.0799 | -0.33% |
| 2024-05-29 | 1.3149 | 2.0843 | 0.23% |
| 2024-05-28 | 1.3119 | 2.0813 | -0.69% |
| 2024-05-27 | 1.3210 | 2.0904 | 0.89% |
| 2024-05-24 | 1.3093 | 2.0787 | -1.06% |
| 2024-05-23 | 1.3233 | 2.0927 | -0.76% |
| 2024-05-22 | 1.3335 | 2.1029 | 0.05% |
| 2024-05-21 | 1.3328 | 2.1022 | -0.35% |
| 2024-05-20 | 1.3375 | 2.1069 | 0.61% |
| 2024-05-17 | 1.3294 | 2.0988 | 0.80% |
| 2024-05-16 | 1.3188 | 2.0882 | 0.11% |
| 2024-05-15 | 1.3173 | 2.0867 | -0.42% |
| 2024-05-14 | 1.3229 | 2.0923 | 0.07% |
| 2024-05-13 | 1.3220 | 2.0914 | -0.23% |
| 2024-05-10 | 1.3251 | 2.0945 | -0.35% |
| 2024-05-09 | 1.3297 | 2.0991 | 0.95% |
| 2024-05-08 | 1.3172 | 2.0866 | -0.92% |
| 2024-05-07 | 1.3294 | 2.0988 | -0.17% |
| 2024-05-06 | 1.3316 | 2.1010 | 1.56% |
| 2024-04-30 | 1.3112 | 2.0806 | -0.20% |
| 2024-04-29 | 1.3138 | 2.0832 | 0.91% |
| 2024-04-26 | 1.3020 | 2.0714 | 2.11% |
| 2024-04-25 | 1.2751 | 2.0445 | 0.09% |
