| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 0.06% | 0.24% | 0.64% | 1.88% | 3.29% | 2.20% | 9.23% |
| 同类排名 [债券型] |
169 | 167 | 171 | 144 | 147 | 122 | -- |
| 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 | 1.0923 | 1.0923 | 0.04% |
| 2024-07-19 | 1.0919 | 1.0919 | 0.01% |
| 2024-07-18 | 1.0918 | 1.0918 | 0.00% |
| 2024-07-17 | 1.0918 | 1.0918 | 0.01% |
| 2024-07-16 | 1.0917 | 1.0917 | 0.01% |
| 2024-07-15 | 1.0916 | 1.0916 | 0.01% |
| 2024-07-12 | 1.0915 | 1.0915 | 0.02% |
| 2024-07-11 | 1.0913 | 1.0913 | 0.01% |
| 2024-07-10 | 1.0912 | 1.0912 | 0.01% |
| 2024-07-09 | 1.0911 | 1.0911 | 0.01% |
| 2024-07-08 | 1.0910 | 1.0910 | 0.00% |
| 2024-07-05 | 1.0910 | 1.0910 | 0.00% |
| 2024-07-04 | 1.0910 | 1.0910 | 0.01% |
| 2024-07-03 | 1.0909 | 1.0909 | 0.02% |
| 2024-07-02 | 1.0907 | 1.0907 | 0.01% |
| 2024-07-01 | 1.0906 | 1.0906 | 0.00% |
| 2024-06-30 | 1.0906 | 1.0906 | 0.01% |
| 2024-06-28 | 1.0905 | 1.0905 | 0.01% |
| 2024-06-27 | 1.0904 | 1.0904 | 0.02% |
| 2024-06-26 | 1.0902 | 1.0902 | 0.01% |
| 2024-06-25 | 1.0901 | 1.0901 | 0.03% |
| 2024-06-24 | 1.0898 | 1.0898 | 0.01% |
| 2024-06-21 | 1.0897 | 1.0897 | 0.00% |
| 2024-06-20 | 1.0897 | 1.0897 | 0.01% |
| 2024-06-19 | 1.0896 | 1.0896 | 0.01% |
| 2024-06-18 | 1.0895 | 1.0895 | 0.00% |
| 2024-06-17 | 1.0895 | 1.0895 | 0.02% |
| 2024-06-14 | 1.0893 | 1.0893 | 0.01% |
| 2024-06-13 | 1.0892 | 1.0892 | 0.01% |
| 2024-06-12 | 1.0891 | 1.0891 | 0.02% |
| 2024-06-11 | 1.0889 | 1.0889 | 0.03% |
| 2024-06-07 | 1.0886 | 1.0886 | 0.01% |
| 2024-06-06 | 1.0885 | 1.0885 | 0.01% |
| 2024-06-05 | 1.0884 | 1.0884 | 0.01% |
| 2024-06-04 | 1.0883 | 1.0883 | 0.02% |
| 2024-06-03 | 1.0881 | 1.0881 | 0.03% |
| 2024-05-31 | 1.0878 | 1.0878 | 0.00% |
| 2024-05-30 | 1.0878 | 1.0878 | 0.01% |
| 2024-05-29 | 1.0877 | 1.0877 | 0.02% |
| 2024-05-28 | 1.0875 | 1.0875 | 0.01% |
| 2024-05-27 | 1.0874 | 1.0874 | 0.01% |
| 2024-05-24 | 1.0873 | 1.0873 | 0.01% |
| 2024-05-23 | 1.0872 | 1.0872 | 0.02% |
| 2024-05-22 | 1.0870 | 1.0870 | 0.01% |
| 2024-05-21 | 1.0869 | 1.0869 | -0.01% |
| 2024-05-20 | 1.0870 | 1.0870 | 0.03% |
| 2024-05-17 | 1.0867 | 1.0867 | 0.00% |
| 2024-05-16 | 1.0867 | 1.0867 | 0.01% |
| 2024-05-15 | 1.0866 | 1.0866 | 0.01% |
| 2024-05-14 | 1.0865 | 1.0865 | 0.02% |
| 2024-05-13 | 1.0863 | 1.0863 | 0.03% |
| 2024-05-10 | 1.0860 | 1.0860 | 0.00% |
| 2024-05-09 | 1.0860 | 1.0860 | 0.00% |
| 2024-05-08 | 1.0860 | 1.0860 | 0.02% |
| 2024-05-07 | 1.0858 | 1.0858 | 0.04% |
| 2024-05-06 | 1.0854 | 1.0854 | 0.05% |
| 2024-04-30 | 1.0849 | 1.0849 | 0.02% |
| 2024-04-29 | 1.0847 | 1.0847 | -0.04% |
| 2024-04-26 | 1.0851 | 1.0851 | -0.03% |
| 2024-04-25 | 1.0854 | 1.0854 | -0.01% |
| 2024-04-24 | 1.0855 | 1.0855 | -0.02% |
| 2024-04-23 | 1.0857 | 1.0857 | 0.04% |
