| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 国富弹性市值混合A | 1.0096 | 0.69% |
| 国富弹性市值混合C | 1.0057 | 0.68% |
| 国富中小盘股票A | 2.1693 | 0.61% |
| 国富中小盘股票C | 2.1583 | 0.61% |
| 国富金融地产混合A | 1.1056 | 0.48% |
| 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 | 0.4361 | 1.61% |
| 国富日日收益货币B | 0.3732 | 1.38% |
| 国富日日收益货币A | 0.3068 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.06% | -5.95% | -4.72% | -3.60% | -19.75% | -9.67% | 118.75% |
| 同类排名 [混合型] |
770 | 3489 | 2998 | 2999 | 2495 | 2751 | -- |
| 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 |
| 2024-07-18 | 2.1875 | 2.1875 | 0.64% |
| 2024-07-17 | 2.1736 | 2.1736 | 0.06% |
| 2024-07-16 | 2.1722 | 2.1722 | 0.67% |
| 2024-07-15 | 2.1578 | 2.1578 | -0.25% |
| 2024-07-12 | 2.1631 | 2.1631 | -0.06% |
| 2024-07-11 | 2.1645 | 2.1645 | 1.89% |
| 2024-07-10 | 2.1243 | 2.1243 | 0.06% |
| 2024-07-09 | 2.1230 | 2.1230 | 0.64% |
| 2024-07-08 | 2.1095 | 2.1095 | -1.46% |
| 2024-07-05 | 2.1408 | 2.1408 | -0.61% |
| 2024-07-04 | 2.1540 | 2.1540 | -0.42% |
| 2024-07-03 | 2.1630 | 2.1630 | -0.83% |
| 2024-07-02 | 2.1812 | 2.1812 | -1.11% |
| 2024-07-01 | 2.2056 | 2.2056 | 0.86% |
| 2024-06-30 | 2.1867 | 2.1867 | -0.01% |
| 2024-06-28 | 2.1869 | 2.1869 | -0.81% |
| 2024-06-27 | 2.2047 | 2.2047 | -1.53% |
| 2024-06-26 | 2.2390 | 2.2390 | 0.91% |
| 2024-06-25 | 2.2189 | 2.2189 | -0.87% |
| 2024-06-24 | 2.2383 | 2.2383 | -0.90% |
| 2024-06-21 | 2.2587 | 2.2587 | -0.38% |
| 2024-06-20 | 2.2674 | 2.2674 | -1.44% |
| 2024-06-19 | 2.3005 | 2.3005 | -1.10% |
| 2024-06-18 | 2.3260 | 2.3260 | 0.42% |
| 2024-06-17 | 2.3162 | 2.3162 | 0.01% |
| 2024-06-14 | 2.3160 | 2.3160 | -0.02% |
| 2024-06-13 | 2.3165 | 2.3165 | -0.36% |
| 2024-06-12 | 2.3248 | 2.3248 | 0.33% |
| 2024-06-11 | 2.3171 | 2.3171 | -0.16% |
| 2024-06-07 | 2.3207 | 2.3207 | -1.26% |
| 2024-06-06 | 2.3503 | 2.3503 | -0.03% |
| 2024-06-05 | 2.3509 | 2.3509 | -0.10% |
| 2024-06-04 | 2.3533 | 2.3533 | 1.51% |
| 2024-06-03 | 2.3184 | 2.3184 | 0.08% |
| 2024-05-31 | 2.3165 | 2.3165 | -0.30% |
| 2024-05-30 | 2.3235 | 2.3235 | -0.15% |
| 2024-05-29 | 2.3271 | 2.3271 | -0.06% |
| 2024-05-28 | 2.3285 | 2.3285 | -1.10% |
| 2024-05-27 | 2.3543 | 2.3543 | 0.63% |
| 2024-05-24 | 2.3395 | 2.3395 | -1.92% |
| 2024-05-23 | 2.3854 | 2.3854 | -1.34% |
| 2024-05-22 | 2.4178 | 2.4178 | 0.45% |
| 2024-05-21 | 2.4070 | 2.4070 | -0.61% |
| 2024-05-20 | 2.4217 | 2.4217 | 0.61% |
| 2024-05-17 | 2.4069 | 2.4069 | 1.08% |
| 2024-05-16 | 2.3813 | 2.3813 | 0.65% |
| 2024-05-15 | 2.3660 | 2.3660 | -0.48% |
| 2024-05-14 | 2.3775 | 2.3775 | 0.03% |
| 2024-05-13 | 2.3767 | 2.3767 | 0.12% |
| 2024-05-10 | 2.3738 | 2.3738 | -0.08% |
| 2024-05-09 | 2.3757 | 2.3757 | 1.46% |
| 2024-05-08 | 2.3414 | 2.3414 | -1.56% |
| 2024-05-07 | 2.3784 | 2.3784 | -0.05% |
| 2024-05-06 | 2.3795 | 2.3795 | 2.34% |
| 2024-04-30 | 2.3250 | 2.3250 | -0.98% |
| 2024-04-29 | 2.3481 | 2.3481 | 2.95% |
| 2024-04-26 | 2.2808 | 2.2808 | 1.64% |
| 2024-04-25 | 2.2441 | 2.2441 | 0.28% |
| 2024-04-24 | 2.2379 | 2.2379 | 0.39% |
| 2024-04-23 | 2.2293 | 2.2293 | -1.10% |
| 2024-04-22 | 2.2542 | 2.2542 | -0.45% |
