| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | 0.4581 | 1.88% |
| 富国天时货币D | 0.4554 | 1.87% |
| 富国富钱包货币B | 0.4578 | 1.85% |
| 富国安益货币A | 0.4897 | 1.81% |
| 富国安益货币B | 0.4897 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.06% | 0.83% | 1.67% | 3.69% | 2.73% | 5.47% |
| 同类排名 [债券型] |
306 | 1245 | 1538 | 1614 | 1015 | 1344 | -- |
| 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 |
| 2024-08-26 | 1.0362 | 1.0542 | -0.01% |
| 2024-08-23 | 1.0363 | 1.0543 | 0.05% |
| 2024-08-22 | 1.0358 | 1.0538 | 0.02% |
| 2024-08-21 | 1.0356 | 1.0536 | 0.00% |
| 2024-08-20 | 1.0356 | 1.0536 | 0.00% |
| 2024-08-19 | 1.0356 | 1.0536 | 0.03% |
| 2024-08-16 | 1.0353 | 1.0533 | -0.02% |
| 2024-08-15 | 1.0355 | 1.0535 | -0.05% |
| 2024-08-14 | 1.0360 | 1.0540 | 0.06% |
| 2024-08-13 | 1.0354 | 1.0534 | 0.11% |
| 2024-08-12 | 1.0343 | 1.0523 | -0.15% |
| 2024-08-09 | 1.0359 | 1.0539 | -0.08% |
| 2024-08-08 | 1.0367 | 1.0547 | -0.11% |
| 2024-08-07 | 1.0378 | 1.0558 | 0.04% |
| 2024-08-06 | 1.0374 | 1.0554 | -0.04% |
| 2024-08-05 | 1.0378 | 1.0558 | 0.02% |
| 2024-08-02 | 1.0376 | 1.0556 | 0.02% |
| 2024-08-01 | 1.0374 | 1.0554 | 0.07% |
| 2024-07-31 | 1.0367 | 1.0547 | 0.06% |
| 2024-07-30 | 1.0361 | 1.0541 | 0.01% |
| 2024-07-29 | 1.0360 | 1.0540 | 0.04% |
| 2024-07-26 | 1.0356 | 1.0536 | 0.01% |
| 2024-07-25 | 1.0355 | 1.0535 | 0.02% |
| 2024-07-24 | 1.0353 | 1.0533 | -0.01% |
| 2024-07-23 | 1.0354 | 1.0534 | 0.05% |
| 2024-07-22 | 1.0349 | 1.0529 | 0.12% |
| 2024-07-19 | 1.0337 | 1.0517 | 0.02% |
| 2024-07-18 | 1.0335 | 1.0515 | -0.02% |
| 2024-07-17 | 1.0337 | 1.0517 | 0.00% |
| 2024-07-16 | 1.0337 | 1.0517 | 0.01% |
| 2024-07-15 | 1.0336 | 1.0516 | 0.03% |
| 2024-07-12 | 1.0333 | 1.0513 | 0.03% |
| 2024-07-11 | 1.0330 | 1.0510 | 0.03% |
| 2024-07-10 | 1.0327 | 1.0507 | 0.01% |
| 2024-07-09 | 1.0326 | 1.0506 | 0.06% |
| 2024-07-08 | 1.0320 | 1.0500 | -0.08% |
| 2024-07-05 | 1.0328 | 1.0508 | -0.06% |
| 2024-07-04 | 1.0334 | 1.0514 | -0.01% |
| 2024-07-03 | 1.0335 | 1.0515 | 0.05% |
| 2024-07-02 | 1.0330 | 1.0510 | 0.08% |
| 2024-07-01 | 1.0322 | 1.0502 | -0.10% |
| 2024-06-30 | 1.0332 | 1.0512 | 0.01% |
| 2024-06-28 | 1.0331 | 1.0511 | 0.00% |
| 2024-06-27 | 1.0331 | 1.0511 | 0.06% |
| 2024-06-26 | 1.0325 | 1.0505 | 0.04% |
| 2024-06-25 | 1.0321 | 1.0501 | 0.06% |
| 2024-06-24 | 1.0315 | 1.0495 | 0.05% |
| 2024-06-21 | 1.0310 | 1.0490 | -0.03% |
| 2024-06-20 | 1.0313 | 1.0493 | 0.01% |
| 2024-06-19 | 1.0362 | 1.0492 | 0.08% |
| 2024-06-18 | 1.0354 | 1.0484 | 0.03% |
| 2024-06-17 | 1.0351 | 1.0481 | 0.00% |
| 2024-06-14 | 1.0351 | 1.0481 | 0.02% |
| 2024-06-13 | 1.0349 | 1.0479 | 0.01% |
| 2024-06-12 | 1.0348 | 1.0478 | -0.02% |
| 2024-06-11 | 1.0350 | 1.0480 | 0.02% |
| 2024-06-07 | 1.0348 | 1.0478 | 0.00% |
| 2024-06-06 | 1.0348 | 1.0478 | 0.00% |
| 2024-06-05 | 1.0348 | 1.0478 | 0.05% |
| 2024-06-04 | 1.0343 | 1.0473 | 0.02% |
| 2024-06-03 | 1.0341 | 1.0471 | 0.06% |
| 2024-05-31 | 1.0335 | 1.0465 | 0.02% |
| 2024-05-30 | 1.0333 | 1.0463 | 0.01% |
| 2024-05-29 | 1.0332 | 1.0462 | 0.01% |
| 2024-05-28 | 1.0331 | 1.0461 | 0.03% |
