| 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 | -2.00% | -2.58% | -1.25% | 0.89% | -10.61% | -6.69% | 6.84% |
| 同类排名 [债券型] |
1162 | 1095 | 996 | 966 | 965 | 1053 | -- |
| 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 | 1.8120 | 1.8120 | -0.82% |
| 2024-07-19 | 1.8270 | 1.8270 | -0.33% |
| 2024-07-18 | 1.8330 | 1.8330 | 0.00% |
| 2024-07-17 | 1.8330 | 1.8330 | -0.92% |
| 2024-07-16 | 1.8500 | 1.8500 | 0.05% |
| 2024-07-15 | 1.8490 | 1.8490 | 0.00% |
| 2024-07-12 | 1.8490 | 1.8490 | -0.75% |
| 2024-07-11 | 1.8630 | 1.8630 | 0.76% |
| 2024-07-10 | 1.8490 | 1.8490 | -0.80% |
| 2024-07-09 | 1.8640 | 1.8640 | 1.08% |
| 2024-07-08 | 1.8440 | 1.8440 | -0.75% |
| 2024-07-05 | 1.8580 | 1.8580 | 0.49% |
| 2024-07-04 | 1.8490 | 1.8490 | -0.48% |
| 2024-07-03 | 1.8580 | 1.8580 | -0.80% |
| 2024-07-02 | 1.8730 | 1.8730 | -0.37% |
| 2024-07-01 | 1.8800 | 1.8800 | 0.86% |
| 2024-06-30 | 1.8640 | 1.8640 | 0.00% |
| 2024-06-28 | 1.8640 | 1.8640 | 0.76% |
| 2024-06-27 | 1.8500 | 1.8500 | -0.48% |
| 2024-06-26 | 1.8590 | 1.8590 | 0.87% |
| 2024-06-25 | 1.8430 | 1.8430 | 0.44% |
| 2024-06-24 | 1.8350 | 1.8350 | -1.34% |
| 2024-06-21 | 1.8600 | 1.8600 | -0.16% |
| 2024-06-20 | 1.8630 | 1.8630 | -0.64% |
| 2024-06-19 | 1.8750 | 1.8750 | -0.32% |
| 2024-06-18 | 1.8810 | 1.8810 | 0.21% |
| 2024-06-17 | 1.8770 | 1.8770 | -0.37% |
| 2024-06-14 | 1.8840 | 1.8840 | 0.16% |
| 2024-06-13 | 1.8810 | 1.8810 | -0.84% |
| 2024-06-12 | 1.8970 | 1.8970 | 0.42% |
| 2024-06-11 | 1.8890 | 1.8890 | -0.11% |
| 2024-06-07 | 1.8910 | 1.8910 | 0.27% |
| 2024-06-06 | 1.8860 | 1.8860 | -0.21% |
| 2024-06-05 | 1.8900 | 1.8900 | -0.63% |
| 2024-06-04 | 1.9020 | 1.9020 | 0.58% |
| 2024-06-03 | 1.8910 | 1.8910 | -0.53% |
| 2024-05-31 | 1.9010 | 1.9010 | -0.26% |
| 2024-05-30 | 1.9060 | 1.9060 | -0.37% |
| 2024-05-29 | 1.9130 | 1.9130 | 0.05% |
| 2024-05-28 | 1.9120 | 1.9120 | -0.31% |
| 2024-05-27 | 1.9180 | 1.9180 | 0.63% |
| 2024-05-24 | 1.9060 | 1.9060 | -0.10% |
| 2024-05-23 | 1.9080 | 1.9080 | -0.88% |
| 2024-05-22 | 1.9250 | 1.9250 | -0.10% |
| 2024-05-21 | 1.9270 | 1.9270 | -0.21% |
| 2024-05-20 | 1.9310 | 1.9310 | 0.68% |
| 2024-05-17 | 1.9180 | 1.9180 | 0.52% |
| 2024-05-16 | 1.9080 | 1.9080 | -0.05% |
| 2024-05-15 | 1.9090 | 1.9090 | -0.57% |
| 2024-05-14 | 1.9200 | 1.9200 | 0.52% |
| 2024-05-13 | 1.9100 | 1.9100 | -0.16% |
| 2024-05-10 | 1.9130 | 1.9130 | 0.00% |
| 2024-05-09 | 1.9130 | 1.9130 | 1.22% |
| 2024-05-08 | 1.8900 | 1.8900 | -0.37% |
| 2024-05-07 | 1.8970 | 1.8970 | 0.26% |
| 2024-05-06 | 1.8920 | 1.8920 | 1.39% |
| 2024-04-30 | 1.8660 | 1.8660 | 0.38% |
| 2024-04-29 | 1.8590 | 1.8590 | 0.22% |
| 2024-04-26 | 1.8550 | 1.8550 | 0.71% |
| 2024-04-25 | 1.8420 | 1.8420 | 0.16% |
| 2024-04-24 | 1.8390 | 1.8390 | 0.49% |
| 2024-04-23 | 1.8300 | 1.8300 | -0.27% |
