| 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 | 0.7415 | 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 | -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 | 0.09% | 0.36% | 0.83% | 2.61% | 4.31% | 2.97% | 20.21% |
| 同类排名 [债券型] |
1812 | 1287 | 1311 | 919 | 659 | 796 | -- |
| 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 | 1.0741 | 1.1901 | 0.07% |
| 2024-07-19 | 1.0734 | 1.1894 | 0.01% |
| 2024-07-18 | 1.0733 | 1.1893 | -0.01% |
| 2024-07-17 | 1.0734 | 1.1894 | 0.02% |
| 2024-07-16 | 1.0732 | 1.1892 | 0.01% |
| 2024-07-15 | 1.0731 | 1.1891 | 0.03% |
| 2024-07-12 | 1.0728 | 1.1888 | 0.04% |
| 2024-07-11 | 1.0724 | 1.1884 | 0.02% |
| 2024-07-10 | 1.0722 | 1.1882 | 0.01% |
| 2024-07-09 | 1.0721 | 1.1881 | 0.03% |
| 2024-07-08 | 1.0718 | 1.1878 | -0.04% |
| 2024-07-05 | 1.0722 | 1.1882 | -0.03% |
| 2024-07-04 | 1.0725 | 1.1885 | 0.01% |
| 2024-07-03 | 1.0724 | 1.1884 | 0.04% |
| 2024-07-02 | 1.0720 | 1.1880 | 0.04% |
| 2024-07-01 | 1.0716 | 1.1876 | -0.05% |
| 2024-06-30 | 1.0721 | 1.1881 | 0.01% |
| 2024-06-28 | 1.0720 | 1.1880 | 0.03% |
| 2024-06-27 | 1.0717 | 1.1877 | 0.05% |
| 2024-06-26 | 1.0712 | 1.1872 | 0.02% |
| 2024-06-25 | 1.0710 | 1.1870 | 0.03% |
| 2024-06-24 | 1.0707 | 1.1867 | 0.04% |
| 2024-06-21 | 1.0703 | 1.1863 | -0.02% |
| 2024-06-20 | 1.0705 | 1.1865 | 0.03% |
| 2024-06-19 | 1.0702 | 1.1862 | 0.01% |
| 2024-06-18 | 1.0701 | 1.1861 | 0.02% |
| 2024-06-17 | 1.0699 | 1.1859 | 0.02% |
| 2024-06-14 | 1.0697 | 1.1857 | 0.03% |
| 2024-06-13 | 1.0694 | 1.1854 | 0.02% |
| 2024-06-12 | 1.0692 | 1.1852 | 0.01% |
| 2024-06-11 | 1.0691 | 1.1851 | 0.05% |
| 2024-06-07 | 1.0686 | 1.1846 | 0.02% |
| 2024-06-06 | 1.0684 | 1.1844 | 0.02% |
| 2024-06-05 | 1.0682 | 1.1842 | 0.04% |
| 2024-06-04 | 1.0678 | 1.1838 | 0.03% |
| 2024-06-03 | 1.0675 | 1.1835 | 0.04% |
| 2024-05-31 | 1.0671 | 1.1831 | -0.01% |
| 2024-05-30 | 1.0672 | 1.1832 | 0.03% |
| 2024-05-29 | 1.0669 | 1.1829 | 0.03% |
| 2024-05-28 | 1.0666 | 1.1826 | 0.03% |
| 2024-05-27 | 1.0663 | 1.1823 | 0.03% |
| 2024-05-24 | 1.0660 | 1.1820 | 0.01% |
| 2024-05-23 | 1.0659 | 1.1819 | 0.04% |
| 2024-05-22 | 1.0655 | 1.1815 | 0.03% |
| 2024-05-21 | 1.0652 | 1.1812 | 0.00% |
| 2024-05-20 | 1.0652 | 1.1812 | 0.04% |
| 2024-05-17 | 1.0648 | 1.1808 | -0.01% |
| 2024-05-16 | 1.0649 | 1.1809 | -0.01% |
| 2024-05-15 | 1.0650 | 1.1810 | 0.00% |
| 2024-05-14 | 1.0650 | 1.1810 | 0.05% |
| 2024-05-13 | 1.0645 | 1.1805 | 0.05% |
| 2024-05-10 | 1.0640 | 1.1800 | 0.00% |
| 2024-05-09 | 1.0640 | 1.1800 | -0.04% |
| 2024-05-08 | 1.0644 | 1.1804 | 0.03% |
| 2024-05-07 | 1.0641 | 1.1801 | 0.10% |
| 2024-05-06 | 1.0630 | 1.1790 | 0.08% |
| 2024-04-30 | 1.0622 | 1.1782 | 0.09% |
| 2024-04-29 | 1.0612 | 1.1772 | -0.19% |
| 2024-04-26 | 1.0632 | 1.1792 | -0.15% |
| 2024-04-25 | 1.0648 | 1.1808 | -0.03% |
| 2024-04-24 | 1.0651 | 1.1811 | -0.11% |
