| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | 0.7112 | 2.00% |
| 富国天时货币D | 0.7082 | 1.99% |
| 富国富钱包货币B | 0.5245 | 1.81% |
| 富国安益货币A | 0.4892 | 1.80% |
| 富国安益货币B | 0.4892 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -0.91% | -0.37% | 2.11% | -0.30% | 0.36% | 3.66% |
| 同类排名 [债券型] |
708 | 805 | 701 | 630 | 539 | 711 | -- |
| 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 |
| 2024-07-23 | 1.0366 | 1.0366 | -0.41% |
| 2024-07-22 | 1.0409 | 1.0409 | -0.04% |
| 2024-07-19 | 1.0413 | 1.0413 | 0.00% |
| 2024-07-18 | 1.0413 | 1.0413 | 0.07% |
| 2024-07-17 | 1.0406 | 1.0406 | -0.19% |
| 2024-07-16 | 1.0426 | 1.0426 | -0.01% |
| 2024-07-15 | 1.0427 | 1.0427 | -0.13% |
| 2024-07-12 | 1.0441 | 1.0441 | 0.02% |
| 2024-07-11 | 1.0439 | 1.0439 | 0.32% |
| 2024-07-10 | 1.0406 | 1.0406 | -0.15% |
| 2024-07-09 | 1.0422 | 1.0422 | 0.23% |
| 2024-07-08 | 1.0398 | 1.0398 | -0.36% |
| 2024-07-05 | 1.0436 | 1.0436 | 0.07% |
| 2024-07-04 | 1.0429 | 1.0429 | -0.21% |
| 2024-07-03 | 1.0451 | 1.0451 | -0.07% |
| 2024-07-02 | 1.0458 | 1.0458 | -0.07% |
| 2024-07-01 | 1.0465 | 1.0465 | 0.11% |
| 2024-06-30 | 1.0454 | 1.0454 | 0.01% |
| 2024-06-28 | 1.0453 | 1.0453 | 0.05% |
| 2024-06-27 | 1.0448 | 1.0448 | -0.22% |
| 2024-06-26 | 1.0471 | 1.0471 | 0.36% |
| 2024-06-25 | 1.0433 | 1.0433 | 0.07% |
| 2024-06-24 | 1.0426 | 1.0426 | -0.33% |
| 2024-06-21 | 1.0461 | 1.0461 | -0.11% |
| 2024-06-20 | 1.0473 | 1.0473 | -0.27% |
| 2024-06-19 | 1.0501 | 1.0501 | -0.14% |
| 2024-06-18 | 1.0516 | 1.0516 | 0.05% |
| 2024-06-17 | 1.0511 | 1.0511 | -0.06% |
| 2024-06-14 | 1.0517 | 1.0517 | 0.04% |
| 2024-06-13 | 1.0513 | 1.0513 | -0.09% |
| 2024-06-12 | 1.0522 | 1.0522 | 0.05% |
| 2024-06-11 | 1.0517 | 1.0517 | -0.05% |
| 2024-06-07 | 1.0522 | 1.0522 | 0.00% |
| 2024-06-06 | 1.0522 | 1.0522 | -0.16% |
| 2024-06-05 | 1.0539 | 1.0539 | -0.15% |
| 2024-06-04 | 1.0555 | 1.0555 | 0.13% |
| 2024-06-03 | 1.0541 | 1.0541 | -0.11% |
| 2024-05-31 | 1.0553 | 1.0553 | -0.03% |
| 2024-05-30 | 1.0556 | 1.0556 | -0.02% |
| 2024-05-29 | 1.0558 | 1.0558 | 0.05% |
| 2024-05-28 | 1.0553 | 1.0553 | -0.08% |
| 2024-05-27 | 1.0561 | 1.0561 | 0.16% |
| 2024-05-24 | 1.0544 | 1.0544 | -0.10% |
| 2024-05-23 | 1.0555 | 1.0555 | -0.26% |
| 2024-05-22 | 1.0583 | 1.0583 | 0.06% |
| 2024-05-21 | 1.0577 | 1.0577 | -0.16% |
| 2024-05-20 | 1.0594 | 1.0594 | 0.14% |
| 2024-05-17 | 1.0579 | 1.0579 | 0.15% |
| 2024-05-16 | 1.0563 | 1.0563 | 0.02% |
| 2024-05-15 | 1.0561 | 1.0561 | -0.11% |
| 2024-05-14 | 1.0573 | 1.0573 | 0.07% |
| 2024-05-13 | 1.0566 | 1.0566 | 0.00% |
| 2024-05-10 | 1.0566 | 1.0566 | 0.09% |
| 2024-05-09 | 1.0556 | 1.0556 | 0.32% |
| 2024-05-08 | 1.0522 | 1.0522 | -0.19% |
| 2024-05-07 | 1.0542 | 1.0542 | 0.12% |
| 2024-05-06 | 1.0529 | 1.0529 | 0.49% |
| 2024-04-30 | 1.0478 | 1.0478 | -0.04% |
| 2024-04-29 | 1.0482 | 1.0482 | 0.15% |
| 2024-04-26 | 1.0466 | 1.0466 | 0.40% |
| 2024-04-25 | 1.0424 | 1.0424 | 0.03% |
