| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 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 | 0.63% | |
| 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 | 0.13% | 0.38% | 0.80% | 2.21% | 3.43% | 2.29% | 20.67% |
| 同类排名 [债券型] |
174 | 159 | 145 | 142 | 115 | 147 | -- |
| 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 | 1.0772 | 1.1932 | 0.05% |
| 2024-07-22 | 1.0767 | 1.1927 | 0.08% |
| 2024-07-19 | 1.0758 | 1.1918 | 0.02% |
| 2024-07-18 | 1.0756 | 1.1916 | -0.02% |
| 2024-07-17 | 1.0758 | 1.1918 | 0.00% |
| 2024-07-16 | 1.0758 | 1.1918 | 0.01% |
| 2024-07-15 | 1.0757 | 1.1917 | 0.02% |
| 2024-07-12 | 1.0755 | 1.1915 | 0.03% |
| 2024-07-11 | 1.0752 | 1.1912 | 0.02% |
| 2024-07-10 | 1.0750 | 1.1910 | 0.01% |
| 2024-07-09 | 1.0749 | 1.1909 | 0.06% |
| 2024-07-08 | 1.0743 | 1.1903 | -0.06% |
| 2024-07-05 | 1.0749 | 1.1909 | -0.03% |
| 2024-07-04 | 1.0752 | 1.1912 | -0.01% |
| 2024-07-03 | 1.0753 | 1.1913 | 0.03% |
| 2024-07-02 | 1.0750 | 1.1910 | 0.07% |
| 2024-07-01 | 1.0743 | 1.1903 | -0.06% |
| 2024-06-30 | 1.0749 | 1.1909 | 0.01% |
| 2024-06-28 | 1.0748 | 1.1908 | 0.00% |
| 2024-06-27 | 1.0748 | 1.1908 | 0.04% |
| 2024-06-26 | 1.0744 | 1.1904 | 0.03% |
| 2024-06-25 | 1.0741 | 1.1901 | 0.05% |
| 2024-06-24 | 1.0736 | 1.1896 | 0.05% |
| 2024-06-21 | 1.0731 | 1.1891 | -0.02% |
| 2024-06-20 | 1.0733 | 1.1893 | 0.02% |
| 2024-06-19 | 1.0771 | 1.1891 | 0.05% |
| 2024-06-18 | 1.0766 | 1.1886 | 0.02% |
| 2024-06-17 | 1.0764 | 1.1884 | 0.00% |
| 2024-06-14 | 1.0764 | 1.1884 | 0.02% |
| 2024-06-13 | 1.0762 | 1.1882 | -0.01% |
| 2024-06-12 | 1.0763 | 1.1883 | -0.01% |
| 2024-06-11 | 1.0764 | 1.1884 | 0.02% |
| 2024-06-07 | 1.0762 | 1.1882 | 0.00% |
| 2024-06-06 | 1.0762 | 1.1882 | 0.02% |
| 2024-06-05 | 1.0760 | 1.1880 | 0.04% |
| 2024-06-04 | 1.0756 | 1.1876 | 0.01% |
| 2024-06-03 | 1.0755 | 1.1875 | 0.05% |
| 2024-05-31 | 1.0750 | 1.1870 | 0.01% |
| 2024-05-30 | 1.0749 | 1.1869 | 0.02% |
| 2024-05-29 | 1.0747 | 1.1867 | 0.01% |
| 2024-05-28 | 1.0746 | 1.1866 | 0.01% |
| 2024-05-27 | 1.0745 | 1.1865 | 0.02% |
| 2024-05-24 | 1.0743 | 1.1863 | -0.01% |
| 2024-05-23 | 1.0744 | 1.1864 | 0.03% |
| 2024-05-22 | 1.0741 | 1.1861 | 0.02% |
| 2024-05-21 | 1.0739 | 1.1859 | -0.01% |
| 2024-05-20 | 1.0740 | 1.1860 | 0.01% |
| 2024-05-17 | 1.0739 | 1.1859 | 0.02% |
| 2024-05-16 | 1.0737 | 1.1857 | 0.00% |
| 2024-05-15 | 1.0737 | 1.1857 | 0.02% |
| 2024-05-14 | 1.0735 | 1.1855 | 0.02% |
| 2024-05-13 | 1.0733 | 1.1853 | 0.07% |
| 2024-05-10 | 1.0725 | 1.1845 | 0.03% |
| 2024-05-09 | 1.0722 | 1.1842 | -0.04% |
| 2024-05-08 | 1.0726 | 1.1846 | -0.03% |
| 2024-05-07 | 1.0729 | 1.1849 | 0.07% |
| 2024-05-06 | 1.0722 | 1.1842 | 0.09% |
| 2024-04-30 | 1.0712 | 1.1832 | 0.12% |
| 2024-04-29 | 1.0699 | 1.1819 | -0.10% |
| 2024-04-26 | 1.0710 | 1.1830 | -0.11% |
| 2024-04-25 | 1.0722 | 1.1842 | 0.05% |
| 2024-04-24 | 1.0717 | 1.1837 | -0.08% |
