| 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 | -0.30% | -0.71% | -0.02% | 1.83% | -2.89% | -1.31% | 8.17% |
| 同类排名 [债券型] |
848 | 919 | 692 | 819 | 806 | 902 | -- |
| 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 | 1.0054 | 1.0824 | 0.03% |
| 2024-07-19 | 1.0051 | 1.0821 | -0.20% |
| 2024-07-18 | 1.0071 | 1.0841 | 0.08% |
| 2024-07-17 | 1.0063 | 1.0833 | -0.07% |
| 2024-07-16 | 1.0070 | 1.0840 | -0.14% |
| 2024-07-15 | 1.0084 | 1.0854 | -0.33% |
| 2024-07-12 | 1.0117 | 1.0887 | 0.09% |
| 2024-07-11 | 1.0108 | 1.0878 | 0.61% |
| 2024-07-10 | 1.0047 | 1.0817 | -0.17% |
| 2024-07-09 | 1.0064 | 1.0834 | 0.32% |
| 2024-07-08 | 1.0032 | 1.0802 | -0.49% |
| 2024-07-05 | 1.0081 | 1.0851 | 0.07% |
| 2024-07-04 | 1.0074 | 1.0844 | -0.39% |
| 2024-07-03 | 1.0113 | 1.0883 | 0.02% |
| 2024-07-02 | 1.0111 | 1.0881 | -0.09% |
| 2024-07-01 | 1.0120 | 1.0890 | 0.17% |
| 2024-06-30 | 1.0103 | 1.0873 | 0.01% |
| 2024-06-28 | 1.0102 | 1.0872 | 0.08% |
| 2024-06-27 | 1.0094 | 1.0864 | -0.43% |
| 2024-06-26 | 1.0138 | 1.0908 | 0.51% |
| 2024-06-25 | 1.0087 | 1.0857 | 0.13% |
| 2024-06-24 | 1.0074 | 1.0844 | -0.51% |
| 2024-06-21 | 1.0126 | 1.0896 | -0.25% |
| 2024-06-20 | 1.0151 | 1.0921 | -0.48% |
| 2024-06-19 | 1.0200 | 1.0970 | -0.03% |
| 2024-06-18 | 1.0203 | 1.0973 | -0.01% |
| 2024-06-17 | 1.0204 | 1.0974 | -0.17% |
| 2024-06-14 | 1.0221 | 1.0991 | 0.08% |
| 2024-06-13 | 1.0213 | 1.0983 | -0.06% |
| 2024-06-12 | 1.0219 | 1.0989 | -0.06% |
| 2024-06-11 | 1.0225 | 1.0995 | -0.16% |
| 2024-06-07 | 1.0241 | 1.1011 | 0.03% |
| 2024-06-06 | 1.0238 | 1.1008 | -0.17% |
| 2024-06-05 | 1.0255 | 1.1025 | -0.23% |
| 2024-06-04 | 1.0279 | 1.1049 | 0.34% |
| 2024-06-03 | 1.0244 | 1.1014 | -0.16% |
| 2024-05-31 | 1.0260 | 1.1030 | -0.14% |
| 2024-05-30 | 1.0274 | 1.1044 | -0.08% |
| 2024-05-29 | 1.0282 | 1.1052 | -0.17% |
| 2024-05-28 | 1.0300 | 1.1070 | -0.05% |
| 2024-05-27 | 1.0305 | 1.1075 | 0.39% |
| 2024-05-24 | 1.0265 | 1.1035 | -0.26% |
| 2024-05-23 | 1.0292 | 1.1062 | -0.46% |
| 2024-05-22 | 1.0340 | 1.1110 | 0.03% |
| 2024-05-21 | 1.0337 | 1.1107 | -0.30% |
| 2024-05-20 | 1.0368 | 1.1138 | 0.30% |
| 2024-05-17 | 1.0337 | 1.1107 | 0.34% |
| 2024-05-16 | 1.0302 | 1.1072 | 0.28% |
| 2024-05-15 | 1.0273 | 1.1043 | -0.09% |
| 2024-05-14 | 1.0282 | 1.1052 | -0.08% |
| 2024-05-13 | 1.0290 | 1.1060 | 0.04% |
| 2024-05-10 | 1.0286 | 1.1056 | 0.34% |
| 2024-05-09 | 1.0251 | 1.1021 | 0.46% |
| 2024-05-08 | 1.0204 | 1.0974 | -0.36% |
| 2024-05-07 | 1.0241 | 1.1011 | 0.19% |
| 2024-05-06 | 1.0222 | 1.0992 | 0.74% |
| 2024-04-30 | 1.0147 | 1.0917 | -0.06% |
| 2024-04-29 | 1.0153 | 1.0923 | 0.38% |
| 2024-04-26 | 1.0115 | 1.0885 | 0.35% |
| 2024-04-25 | 1.0080 | 1.0850 | 0.13% |
| 2024-04-24 | 1.0067 | 1.0837 | 0.19% |
