| 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 | -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 | -0.19% | -0.19% | -0.03% | 1.31% | 0.60% | 0.99% | 54.87% |
| 同类排名 [债券型] |
2871 | 2858 | 2776 | 2444 | 2364 | 2569 | -- |
| 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 | 1.1789 | 1.5108 | -0.11% |
| 2024-07-19 | 1.1802 | 1.5121 | 0.05% |
| 2024-07-18 | 1.1796 | 1.5115 | -0.03% |
| 2024-07-17 | 1.1799 | 1.5118 | -0.09% |
| 2024-07-16 | 1.1810 | 1.5129 | -0.01% |
| 2024-07-15 | 1.1811 | 1.5130 | -0.03% |
| 2024-07-12 | 1.1815 | 1.5134 | -0.01% |
| 2024-07-11 | 1.1816 | 1.5135 | 0.12% |
| 2024-07-10 | 1.1802 | 1.5121 | 0.00% |
| 2024-07-09 | 1.1802 | 1.5121 | 0.14% |
| 2024-07-08 | 1.1786 | 1.5105 | -0.30% |
| 2024-07-05 | 1.1821 | 1.5140 | 0.08% |
| 2024-07-04 | 1.1812 | 1.5131 | -0.14% |
| 2024-07-03 | 1.1828 | 1.5147 | -0.12% |
| 2024-07-02 | 1.1842 | 1.5161 | -0.07% |
| 2024-07-01 | 1.1850 | 1.5169 | 0.04% |
| 2024-06-30 | 1.1845 | 1.5164 | 0.00% |
| 2024-06-28 | 1.1845 | 1.5164 | 0.11% |
| 2024-06-27 | 1.1832 | 1.5151 | 0.04% |
| 2024-06-26 | 1.1827 | 1.5146 | 0.27% |
| 2024-06-25 | 1.1795 | 1.5114 | 0.31% |
| 2024-06-24 | 1.1759 | 1.5078 | -0.45% |
| 2024-06-21 | 1.1812 | 1.5131 | -0.19% |
| 2024-06-20 | 1.1834 | 1.5153 | -0.31% |
| 2024-06-19 | 1.1871 | 1.5190 | -0.12% |
| 2024-06-18 | 1.1885 | 1.5204 | 0.00% |
| 2024-06-17 | 1.1885 | 1.5204 | -0.08% |
| 2024-06-14 | 1.1895 | 1.5214 | 0.08% |
| 2024-06-13 | 1.1886 | 1.5205 | -0.07% |
| 2024-06-12 | 1.1894 | 1.5213 | 0.10% |
| 2024-06-11 | 1.1882 | 1.5201 | 0.09% |
| 2024-06-07 | 1.1871 | 1.5190 | -0.02% |
| 2024-06-06 | 1.1873 | 1.5192 | -0.02% |
| 2024-06-05 | 1.1875 | 1.5194 | -0.02% |
| 2024-06-04 | 1.1877 | 1.5196 | 0.05% |
| 2024-06-03 | 1.1871 | 1.5190 | -0.18% |
| 2024-05-31 | 1.1892 | 1.5211 | -0.01% |
| 2024-05-30 | 1.1893 | 1.5212 | 0.05% |
| 2024-05-29 | 1.1887 | 1.5206 | -0.03% |
| 2024-05-28 | 1.1891 | 1.5210 | 0.00% |
| 2024-05-27 | 1.1891 | 1.5210 | 0.02% |
| 2024-05-24 | 1.1889 | 1.5208 | -0.01% |
| 2024-05-23 | 1.1890 | 1.5209 | -0.23% |
| 2024-05-22 | 1.1918 | 1.5237 | 0.02% |
| 2024-05-21 | 1.1916 | 1.5235 | -0.12% |
| 2024-05-20 | 1.1930 | 1.5249 | 0.12% |
| 2024-05-17 | 1.1916 | 1.5235 | 0.08% |
| 2024-05-16 | 1.1906 | 1.5225 | 0.03% |
| 2024-05-15 | 1.1903 | 1.5222 | -0.12% |
| 2024-05-14 | 1.1917 | 1.5236 | 0.08% |
| 2024-05-13 | 1.1907 | 1.5226 | 0.03% |
| 2024-05-10 | 1.1903 | 1.5222 | 0.12% |
| 2024-05-09 | 1.1889 | 1.5208 | 0.31% |
| 2024-05-08 | 1.1852 | 1.5171 | -0.12% |
| 2024-05-07 | 1.1866 | 1.5185 | 0.11% |
| 2024-05-06 | 1.1853 | 1.5172 | 0.32% |
| 2024-04-30 | 1.1815 | 1.5134 | 0.03% |
| 2024-04-29 | 1.1811 | 1.5130 | 0.08% |
| 2024-04-26 | 1.1802 | 1.5121 | 0.11% |
| 2024-04-25 | 1.1789 | 1.5108 | 0.01% |
| 2024-04-24 | 1.1788 | 1.5107 | -0.02% |
