| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 国富中小盘股票A | 2.3398 | 0.24% |
| 国富中小盘股票C | 2.3292 | 0.24% |
| 国富美元债定期债券(… | 0.95715406 | 0.22% |
| 国富美元债定期债券(… | 0.957 | 0.18% |
| 国富恒兴债券A | 1.0024 | 0.12% |
| 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 | 0.7078 | 2.45% |
| 国富日日收益货币B | 0.4335 | 1.61% |
| 国富日日收益货币A | 0.3671 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | 0.52% | 0.88% | -- | -- | 3.29% | 3.33% |
| 同类排名 [其他] |
210 | 114 | 261 | -- | -- | 26 | -- |
| 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 |
| 2024-05-29 | 1.0333 | 1.0333 | -0.12% |
| 2024-05-28 | 1.0345 | 1.0345 | -0.47% |
| 2024-05-27 | 1.0394 | 1.0394 | 0.60% |
| 2024-05-24 | 1.0332 | 1.0332 | -0.33% |
| 2024-05-23 | 1.0366 | 1.0366 | -0.90% |
| 2024-05-22 | 1.0460 | 1.0460 | -0.07% |
| 2024-05-21 | 1.0467 | 1.0467 | -0.42% |
| 2024-05-20 | 1.0511 | 1.0511 | 0.31% |
| 2024-05-17 | 1.0478 | 1.0478 | 0.60% |
| 2024-05-16 | 1.0416 | 1.0416 | 0.07% |
| 2024-05-15 | 1.0409 | 1.0409 | -0.27% |
| 2024-05-14 | 1.0437 | 1.0437 | 0.24% |
| 2024-05-13 | 1.0412 | 1.0412 | -0.12% |
| 2024-05-10 | 1.0424 | 1.0424 | 0.06% |
| 2024-05-09 | 1.0418 | 1.0418 | 0.78% |
| 2024-05-08 | 1.0337 | 1.0337 | -0.60% |
| 2024-05-07 | 1.0399 | 1.0399 | 0.04% |
| 2024-05-06 | 1.0395 | 1.0395 | 1.21% |
| 2024-04-30 | 1.0271 | 1.0271 | -0.09% |
| 2024-04-29 | 1.0280 | 1.0280 | 0.45% |
| 2024-04-26 | 1.0234 | 1.0234 | 0.68% |
| 2024-04-25 | 1.0165 | 1.0165 | -0.15% |
| 2024-04-24 | 1.0180 | 1.0180 | 0.74% |
| 2024-04-23 | 1.0105 | 1.0105 | -0.30% |
| 2024-04-22 | 1.0135 | 1.0135 | -0.04% |
| 2024-04-19 | 1.0139 | 1.0139 | -0.29% |
| 2024-04-18 | 1.0168 | 1.0168 | 0.14% |
| 2024-04-17 | 1.0154 | 1.0154 | 0.98% |
| 2024-04-16 | 1.0055 | 1.0055 | -1.22% |
| 2024-04-15 | 1.0179 | 1.0179 | -0.15% |
| 2024-04-12 | 1.0194 | 1.0194 | -0.11% |
| 2024-04-11 | 1.0205 | 1.0205 | 0.26% |
| 2024-04-10 | 1.0179 | 1.0179 | -0.53% |
| 2024-04-09 | 1.0233 | 1.0233 | 0.27% |
| 2024-04-08 | 1.0205 | 1.0205 | -0.84% |
| 2024-04-03 | 1.0291 | 1.0291 | -0.25% |
| 2024-04-02 | 1.0317 | 1.0317 | -0.22% |
| 2024-04-01 | 1.0340 | 1.0340 | 0.87% |
| 2024-03-29 | 1.0251 | 1.0251 | 0.43% |
| 2024-03-28 | 1.0207 | 1.0207 | 0.60% |
| 2024-03-27 | 1.0146 | 1.0146 | -0.98% |
| 2024-03-26 | 1.0246 | 1.0246 | 0.01% |
| 2024-03-25 | 1.0245 | 1.0245 | -0.77% |
| 2024-03-22 | 1.0325 | 1.0325 | -0.58% |
| 2024-03-21 | 1.0385 | 1.0385 | 0.07% |
| 2024-03-20 | 1.0378 | 1.0378 | 0.34% |
| 2024-03-19 | 1.0343 | 1.0343 | -0.44% |
| 2024-03-18 | 1.0389 | 1.0389 | 0.67% |
| 2024-03-15 | 1.0320 | 1.0320 | 0.30% |
| 2024-03-14 | 1.0289 | 1.0289 | -0.45% |
| 2024-03-13 | 1.0336 | 1.0336 | 0.16% |
| 2024-03-12 | 1.0319 | 1.0319 | 0.19% |
| 2024-03-11 | 1.0299 | 1.0299 | 0.38% |
| 2024-03-08 | 1.0260 | 1.0260 | 0.42% |
| 2024-03-07 | 1.0217 | 1.0217 | -0.33% |
| 2024-03-06 | 1.0251 | 1.0251 | 0.03% |
| 2024-03-05 | 1.0248 | 1.0248 | -0.45% |
| 2024-03-04 | 1.0294 | 1.0294 | 0.10% |
