| 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% | 0.34% | 0.76% | 2.46% | 4.02% | 2.81% | 18.50% |
| 同类排名 [债券型] |
1812 | 1505 | 1610 | 1168 | 938 | 1021 | -- |
| 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 | 1.0645 | 1.1745 | 0.07% |
| 2024-07-19 | 1.0638 | 1.1738 | 0.02% |
| 2024-07-18 | 1.0636 | 1.1736 | -0.01% |
| 2024-07-17 | 1.0637 | 1.1737 | 0.01% |
| 2024-07-16 | 1.0636 | 1.1736 | 0.01% |
| 2024-07-15 | 1.0635 | 1.1735 | 0.03% |
| 2024-07-12 | 1.0632 | 1.1732 | 0.04% |
| 2024-07-11 | 1.0628 | 1.1728 | 0.01% |
| 2024-07-10 | 1.0627 | 1.1727 | 0.01% |
| 2024-07-09 | 1.0626 | 1.1726 | 0.04% |
| 2024-07-08 | 1.0622 | 1.1722 | -0.04% |
| 2024-07-05 | 1.0626 | 1.1726 | -0.04% |
| 2024-07-04 | 1.0630 | 1.1730 | 0.01% |
| 2024-07-03 | 1.0629 | 1.1729 | 0.04% |
| 2024-07-02 | 1.0625 | 1.1725 | 0.03% |
| 2024-07-01 | 1.0622 | 1.1722 | -0.04% |
| 2024-06-30 | 1.0626 | 1.1726 | 0.01% |
| 2024-06-28 | 1.0625 | 1.1725 | 0.03% |
| 2024-06-27 | 1.0622 | 1.1722 | 0.05% |
| 2024-06-26 | 1.0617 | 1.1717 | 0.02% |
| 2024-06-25 | 1.0615 | 1.1715 | 0.03% |
| 2024-06-24 | 1.0612 | 1.1712 | 0.03% |
| 2024-06-21 | 1.0609 | 1.1709 | -0.02% |
| 2024-06-20 | 1.0611 | 1.1711 | 0.02% |
| 2024-06-19 | 1.0609 | 1.1709 | 0.02% |
| 2024-06-18 | 1.0607 | 1.1707 | 0.02% |
| 2024-06-17 | 1.0605 | 1.1705 | 0.02% |
| 2024-06-14 | 1.0603 | 1.1703 | 0.02% |
| 2024-06-13 | 1.0601 | 1.1701 | 0.02% |
| 2024-06-12 | 1.0599 | 1.1699 | 0.01% |
| 2024-06-11 | 1.0598 | 1.1698 | 0.04% |
| 2024-06-07 | 1.0594 | 1.1694 | 0.02% |
| 2024-06-06 | 1.0592 | 1.1692 | 0.03% |
| 2024-06-05 | 1.0589 | 1.1689 | 0.04% |
| 2024-06-04 | 1.0585 | 1.1685 | 0.02% |
| 2024-06-03 | 1.0583 | 1.1683 | 0.03% |
| 2024-05-31 | 1.0580 | 1.1680 | 0.00% |
| 2024-05-30 | 1.0580 | 1.1680 | 0.02% |
| 2024-05-29 | 1.0578 | 1.1678 | 0.04% |
| 2024-05-28 | 1.0574 | 1.1674 | 0.03% |
| 2024-05-27 | 1.0571 | 1.1671 | 0.02% |
| 2024-05-24 | 1.0569 | 1.1669 | 0.00% |
| 2024-05-23 | 1.0569 | 1.1669 | 0.05% |
| 2024-05-22 | 1.0564 | 1.1664 | 0.03% |
| 2024-05-21 | 1.0561 | 1.1661 | 0.00% |
| 2024-05-20 | 1.0561 | 1.1661 | 0.04% |
| 2024-05-17 | 1.0557 | 1.1657 | -0.02% |
| 2024-05-16 | 1.0559 | 1.1659 | -0.01% |
| 2024-05-15 | 1.0560 | 1.1660 | 0.00% |
| 2024-05-14 | 1.0560 | 1.1660 | 0.05% |
| 2024-05-13 | 1.0555 | 1.1655 | 0.05% |
| 2024-05-10 | 1.0550 | 1.1650 | 0.00% |
| 2024-05-09 | 1.0550 | 1.1650 | -0.05% |
| 2024-05-08 | 1.0555 | 1.1655 | 0.04% |
| 2024-05-07 | 1.0551 | 1.1651 | 0.10% |
| 2024-05-06 | 1.0540 | 1.1640 | 0.07% |
| 2024-04-30 | 1.0533 | 1.1633 | 0.10% |
| 2024-04-29 | 1.0523 | 1.1623 | -0.20% |
| 2024-04-26 | 1.0544 | 1.1644 | -0.14% |
| 2024-04-25 | 1.0559 | 1.1659 | -0.04% |
| 2024-04-24 | 1.0563 | 1.1663 | -0.11% |
