| 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 | -0.02% | -0.08% | 0.62% | 3.64% | -1.21% | 0.95% | -5.40% |
| 同类排名 [债券型] |
505 | 526 | 341 | 367 | 700 | 667 | -- |
| 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 | 0.9460 | 0.9460 | -0.03% |
| 2024-07-19 | 0.9463 | 0.9463 | 0.01% |
| 2024-07-18 | 0.9462 | 0.9462 | 0.05% |
| 2024-07-17 | 0.9457 | 0.9457 | -0.06% |
| 2024-07-16 | 0.9463 | 0.9463 | 0.01% |
| 2024-07-15 | 0.9462 | 0.9462 | -0.11% |
| 2024-07-12 | 0.9472 | 0.9472 | 0.03% |
| 2024-07-11 | 0.9469 | 0.9469 | 0.34% |
| 2024-07-10 | 0.9437 | 0.9437 | -0.05% |
| 2024-07-09 | 0.9442 | 0.9442 | 0.23% |
| 2024-07-08 | 0.9420 | 0.9420 | -0.41% |
| 2024-07-05 | 0.9459 | 0.9459 | 0.05% |
| 2024-07-04 | 0.9454 | 0.9454 | -0.22% |
| 2024-07-03 | 0.9475 | 0.9475 | -0.04% |
| 2024-07-02 | 0.9479 | 0.9479 | 0.01% |
| 2024-07-01 | 0.9478 | 0.9478 | 0.16% |
| 2024-06-30 | 0.9463 | 0.9463 | 0.01% |
| 2024-06-28 | 0.9462 | 0.9462 | 0.08% |
| 2024-06-27 | 0.9454 | 0.9454 | -0.27% |
| 2024-06-26 | 0.9480 | 0.9480 | 0.35% |
| 2024-06-25 | 0.9447 | 0.9447 | 0.04% |
| 2024-06-24 | 0.9443 | 0.9443 | -0.26% |
| 2024-06-21 | 0.9468 | 0.9468 | -0.05% |
| 2024-06-20 | 0.9473 | 0.9473 | -0.29% |
| 2024-06-19 | 0.9501 | 0.9501 | -0.11% |
| 2024-06-18 | 0.9511 | 0.9511 | 0.04% |
| 2024-06-17 | 0.9507 | 0.9507 | -0.08% |
| 2024-06-14 | 0.9515 | 0.9515 | 0.16% |
| 2024-06-13 | 0.9500 | 0.9500 | -0.14% |
| 2024-06-12 | 0.9513 | 0.9513 | 0.01% |
| 2024-06-11 | 0.9512 | 0.9512 | -0.09% |
| 2024-06-07 | 0.9521 | 0.9521 | 0.04% |
| 2024-06-06 | 0.9517 | 0.9517 | -0.15% |
| 2024-06-05 | 0.9531 | 0.9531 | -0.17% |
| 2024-06-04 | 0.9547 | 0.9547 | 0.24% |
| 2024-06-03 | 0.9524 | 0.9524 | -0.24% |
| 2024-05-31 | 0.9547 | 0.9547 | -0.08% |
| 2024-05-30 | 0.9555 | 0.9555 | 0.00% |
| 2024-05-29 | 0.9555 | 0.9555 | 0.00% |
| 2024-05-28 | 0.9555 | 0.9555 | -0.15% |
| 2024-05-27 | 0.9569 | 0.9569 | 0.17% |
| 2024-05-24 | 0.9553 | 0.9553 | -0.13% |
| 2024-05-23 | 0.9565 | 0.9565 | -0.30% |
| 2024-05-22 | 0.9594 | 0.9594 | -0.01% |
| 2024-05-21 | 0.9595 | 0.9595 | -0.11% |
| 2024-05-20 | 0.9606 | 0.9606 | 0.20% |
| 2024-05-17 | 0.9587 | 0.9587 | 0.26% |
| 2024-05-16 | 0.9562 | 0.9562 | 0.07% |
| 2024-05-15 | 0.9555 | 0.9555 | -0.14% |
| 2024-05-14 | 0.9568 | 0.9568 | 0.04% |
| 2024-05-13 | 0.9564 | 0.9564 | 0.04% |
| 2024-05-10 | 0.9560 | 0.9560 | 0.12% |
| 2024-05-09 | 0.9549 | 0.9549 | 0.40% |
| 2024-05-08 | 0.9511 | 0.9511 | -0.24% |
| 2024-05-07 | 0.9534 | 0.9534 | 0.18% |
| 2024-05-06 | 0.9517 | 0.9517 | 0.49% |
| 2024-04-30 | 0.9471 | 0.9471 | -0.05% |
| 2024-04-29 | 0.9476 | 0.9476 | 0.23% |
| 2024-04-26 | 0.9454 | 0.9454 | 0.46% |
| 2024-04-25 | 0.9411 | 0.9411 | 0.16% |
| 2024-04-24 | 0.9396 | 0.9396 | 0.17% |
