| 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 | -0.29% | -0.56% | -0.24% | 1.29% | -0.63% | 0.21% | 1.74% |
| 同类排名 [债券型] |
484 | 630 | 659 | 809 | 586 | 735 | -- |
| 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 | 1.0174 | 1.0174 | -0.38% |
| 2024-07-22 | 1.0213 | 1.0213 | -0.06% |
| 2024-07-19 | 1.0219 | 1.0219 | 0.03% |
| 2024-07-18 | 1.0216 | 1.0216 | 0.09% |
| 2024-07-17 | 1.0207 | 1.0207 | 0.03% |
| 2024-07-16 | 1.0204 | 1.0204 | 0.03% |
| 2024-07-15 | 1.0201 | 1.0201 | -0.03% |
| 2024-07-12 | 1.0204 | 1.0204 | 0.06% |
| 2024-07-11 | 1.0198 | 1.0198 | 0.15% |
| 2024-07-10 | 1.0183 | 1.0183 | -0.05% |
| 2024-07-09 | 1.0188 | 1.0188 | 0.18% |
| 2024-07-08 | 1.0170 | 1.0170 | -0.19% |
| 2024-07-05 | 1.0189 | 1.0189 | -0.05% |
| 2024-07-04 | 1.0194 | 1.0194 | -0.08% |
| 2024-07-03 | 1.0202 | 1.0202 | -0.09% |
| 2024-07-02 | 1.0211 | 1.0211 | -0.08% |
| 2024-07-01 | 1.0219 | 1.0219 | 0.08% |
| 2024-06-30 | 1.0211 | 1.0211 | 0.00% |
| 2024-06-28 | 1.0211 | 1.0211 | 0.01% |
| 2024-06-27 | 1.0210 | 1.0210 | -0.20% |
| 2024-06-26 | 1.0230 | 1.0230 | 0.07% |
| 2024-06-25 | 1.0223 | 1.0223 | 0.02% |
| 2024-06-24 | 1.0221 | 1.0221 | -0.10% |
| 2024-06-21 | 1.0231 | 1.0231 | -0.08% |
| 2024-06-20 | 1.0239 | 1.0239 | -0.14% |
| 2024-06-19 | 1.0253 | 1.0253 | -0.05% |
| 2024-06-18 | 1.0258 | 1.0258 | -0.01% |
| 2024-06-17 | 1.0259 | 1.0259 | -0.03% |
| 2024-06-14 | 1.0262 | 1.0262 | 0.07% |
| 2024-06-13 | 1.0255 | 1.0255 | -0.07% |
| 2024-06-12 | 1.0262 | 1.0262 | -0.09% |
| 2024-06-11 | 1.0271 | 1.0271 | -0.06% |
| 2024-06-07 | 1.0277 | 1.0277 | -0.06% |
| 2024-06-06 | 1.0283 | 1.0283 | -0.01% |
| 2024-06-05 | 1.0284 | 1.0284 | -0.09% |
| 2024-06-04 | 1.0293 | 1.0293 | 0.15% |
| 2024-06-03 | 1.0278 | 1.0278 | 0.08% |
| 2024-05-31 | 1.0270 | 1.0270 | -0.06% |
| 2024-05-30 | 1.0276 | 1.0276 | -0.09% |
| 2024-05-29 | 1.0285 | 1.0285 | -0.03% |
| 2024-05-28 | 1.0288 | 1.0288 | -0.11% |
| 2024-05-27 | 1.0299 | 1.0299 | 0.11% |
| 2024-05-24 | 1.0288 | 1.0288 | -0.10% |
| 2024-05-23 | 1.0298 | 1.0298 | -0.11% |
| 2024-05-22 | 1.0309 | 1.0309 | -0.04% |
| 2024-05-21 | 1.0313 | 1.0313 | -0.04% |
| 2024-05-20 | 1.0317 | 1.0317 | 0.07% |
| 2024-05-17 | 1.0310 | 1.0310 | 0.07% |
| 2024-05-16 | 1.0303 | 1.0303 | 0.09% |
| 2024-05-15 | 1.0294 | 1.0294 | -0.07% |
| 2024-05-14 | 1.0301 | 1.0301 | 0.12% |
| 2024-05-13 | 1.0289 | 1.0289 | -0.02% |
| 2024-05-10 | 1.0291 | 1.0291 | -0.01% |
| 2024-05-09 | 1.0292 | 1.0292 | 0.18% |
| 2024-05-08 | 1.0273 | 1.0273 | -0.07% |
| 2024-05-07 | 1.0280 | 1.0280 | 0.03% |
| 2024-05-06 | 1.0277 | 1.0277 | 0.37% |
| 2024-04-30 | 1.0239 | 1.0239 | -0.01% |
| 2024-04-29 | 1.0240 | 1.0240 | 0.18% |
| 2024-04-26 | 1.0222 | 1.0222 | 0.20% |
| 2024-04-25 | 1.0202 | 1.0202 | -0.03% |
