| 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 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 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 | 0.08% | 0.36% | 0.88% | 2.69% | 3.79% | 2.93% | 32.82% |
| 同类排名 [债券型] |
1980 | 1275 | 1044 | 784 | 1168 | 849 | -- |
| 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 | 1.2102 | 1.3102 | 0.07% |
| 2024-07-19 | 1.2094 | 1.3094 | 0.02% |
| 2024-07-18 | 1.2092 | 1.3092 | -0.02% |
| 2024-07-17 | 1.2094 | 1.3094 | 0.01% |
| 2024-07-16 | 1.2093 | 1.3093 | 0.01% |
| 2024-07-15 | 1.2092 | 1.3092 | 0.03% |
| 2024-07-12 | 1.2088 | 1.3088 | 0.03% |
| 2024-07-11 | 1.2084 | 1.3084 | 0.02% |
| 2024-07-10 | 1.2081 | 1.3081 | 0.01% |
| 2024-07-09 | 1.2080 | 1.3080 | 0.03% |
| 2024-07-08 | 1.2076 | 1.3076 | -0.03% |
| 2024-07-05 | 1.2080 | 1.3080 | -0.03% |
| 2024-07-04 | 1.2084 | 1.3084 | 0.02% |
| 2024-07-03 | 1.2082 | 1.3082 | 0.02% |
| 2024-07-02 | 1.2079 | 1.3079 | 0.03% |
| 2024-07-01 | 1.2075 | 1.3075 | -0.06% |
| 2024-06-30 | 1.2082 | 1.3082 | 0.01% |
| 2024-06-28 | 1.2081 | 1.3081 | 0.02% |
| 2024-06-27 | 1.2079 | 1.3079 | 0.04% |
| 2024-06-26 | 1.2074 | 1.3074 | 0.02% |
| 2024-06-25 | 1.2072 | 1.3072 | 0.02% |
| 2024-06-24 | 1.2070 | 1.3070 | 0.09% |
| 2024-06-21 | 1.2059 | 1.3059 | -0.02% |
| 2024-06-20 | 1.2061 | 1.3061 | 0.01% |
| 2024-06-19 | 1.2060 | 1.3060 | 0.02% |
| 2024-06-18 | 1.2057 | 1.3057 | 0.02% |
| 2024-06-17 | 1.2054 | 1.3054 | 0.02% |
| 2024-06-14 | 1.2052 | 1.3052 | 0.02% |
| 2024-06-13 | 1.2049 | 1.3049 | 0.02% |
| 2024-06-12 | 1.2047 | 1.3047 | 0.01% |
| 2024-06-11 | 1.2046 | 1.3046 | 0.04% |
| 2024-06-07 | 1.2041 | 1.3041 | 0.02% |
| 2024-06-06 | 1.2039 | 1.3039 | 0.02% |
| 2024-06-05 | 1.2036 | 1.3036 | 0.03% |
| 2024-06-04 | 1.2032 | 1.3032 | 0.02% |
| 2024-06-03 | 1.2030 | 1.3030 | 0.04% |
| 2024-05-31 | 1.2025 | 1.3025 | -0.01% |
| 2024-05-30 | 1.2026 | 1.3026 | 0.02% |
| 2024-05-29 | 1.2024 | 1.3024 | 0.05% |
| 2024-05-28 | 1.2018 | 1.3018 | 0.02% |
| 2024-05-27 | 1.2015 | 1.3015 | 0.02% |
| 2024-05-24 | 1.2012 | 1.3012 | 0.03% |
| 2024-05-23 | 1.2008 | 1.3008 | 0.04% |
| 2024-05-22 | 1.2003 | 1.3003 | 0.02% |
| 2024-05-21 | 1.2000 | 1.3000 | -0.01% |
| 2024-05-20 | 1.2001 | 1.3001 | 0.03% |
| 2024-05-17 | 1.1997 | 1.2997 | 0.00% |
| 2024-05-16 | 1.1997 | 1.2997 | 0.00% |
| 2024-05-15 | 1.1997 | 1.2997 | 0.01% |
| 2024-05-14 | 1.1996 | 1.2996 | 0.04% |
| 2024-05-13 | 1.1991 | 1.2991 | 0.05% |
| 2024-05-10 | 1.1985 | 1.2985 | -0.01% |
| 2024-05-09 | 1.1986 | 1.2986 | -0.03% |
| 2024-05-08 | 1.1989 | 1.2989 | 0.03% |
| 2024-05-07 | 1.1986 | 1.2986 | 0.08% |
| 2024-05-06 | 1.1976 | 1.2976 | 0.07% |
| 2024-04-30 | 1.1968 | 1.2968 | 0.08% |
| 2024-04-29 | 1.1958 | 1.2958 | -0.17% |
| 2024-04-26 | 1.1978 | 1.2978 | -0.08% |
| 2024-04-25 | 1.1988 | 1.2988 | -0.02% |
| 2024-04-24 | 1.1990 | 1.2990 | -0.12% |
| 2024-04-23 | 1.2005 | 1.3005 | 0.08% |
