| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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% |
| 富国北证50成份指数… | 0.7792 | 6.77% |
| 富国北证50成份指数… | 0.7766 | 6.76% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.467 | 1.86% |
| 富国天时货币D | 0.4643 | 1.85% |
| 富国安益货币A | 0.4867 | 1.81% |
| 富国安益货币B | 0.4867 | 1.81% |
| 富国富钱包货币B | 0.5707 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | -4.33% | -2.70% | -2.76% | -- | -7.67% | -8.19% |
| 同类排名 [债券型] |
1113 | 1129 | 1097 | 1066 | -- | 1072 | -- |
| 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 |
| 2024-07-17 | 1.4800 | 1.4800 | -0.94% |
| 2024-07-16 | 1.4940 | 1.4940 | -0.07% |
| 2024-07-15 | 1.4950 | 1.4950 | -0.86% |
| 2024-07-12 | 1.5080 | 1.5080 | -0.33% |
| 2024-07-11 | 1.5130 | 1.5130 | 1.20% |
| 2024-07-10 | 1.4950 | 1.4950 | -0.33% |
| 2024-07-09 | 1.5000 | 1.5000 | 0.74% |
| 2024-07-08 | 1.4890 | 1.4890 | -1.65% |
| 2024-07-05 | 1.5140 | 1.5140 | 0.73% |
| 2024-07-04 | 1.5030 | 1.5030 | -1.18% |
| 2024-07-03 | 1.5210 | 1.5210 | -0.72% |
| 2024-07-02 | 1.5320 | 1.5320 | 0.07% |
| 2024-07-01 | 1.5310 | 1.5310 | 0.66% |
| 2024-06-30 | 1.5210 | 1.5210 | 0.00% |
| 2024-06-28 | 1.5210 | 1.5210 | 0.26% |
| 2024-06-27 | 1.5170 | 1.5170 | -0.65% |
| 2024-06-26 | 1.5270 | 1.5270 | 1.66% |
| 2024-06-25 | 1.5020 | 1.5020 | 0.27% |
| 2024-06-24 | 1.4980 | 1.4980 | -1.77% |
| 2024-06-21 | 1.5250 | 1.5250 | -0.39% |
| 2024-06-20 | 1.5310 | 1.5310 | -0.91% |
| 2024-06-19 | 1.5450 | 1.5450 | -0.26% |
| 2024-06-18 | 1.5490 | 1.5490 | 0.13% |
| 2024-06-17 | 1.5470 | 1.5470 | -0.39% |
| 2024-06-14 | 1.5530 | 1.5530 | -0.32% |
| 2024-06-13 | 1.5580 | 1.5580 | -0.19% |
| 2024-06-12 | 1.5610 | 1.5610 | 0.58% |
| 2024-06-11 | 1.5520 | 1.5520 | 0.45% |
| 2024-06-07 | 1.5450 | 1.5450 | 0.26% |
| 2024-06-06 | 1.5410 | 1.5410 | -0.71% |
| 2024-06-05 | 1.5520 | 1.5520 | -0.51% |
| 2024-06-04 | 1.5600 | 1.5600 | 0.13% |
| 2024-06-03 | 1.5580 | 1.5580 | -0.76% |
| 2024-05-31 | 1.5700 | 1.5700 | 0.00% |
| 2024-05-30 | 1.5700 | 1.5700 | -0.06% |
| 2024-05-29 | 1.5710 | 1.5710 | 0.38% |
| 2024-05-28 | 1.5650 | 1.5650 | -0.19% |
| 2024-05-27 | 1.5680 | 1.5680 | 0.45% |
| 2024-05-24 | 1.5610 | 1.5610 | -0.32% |
| 2024-05-23 | 1.5660 | 1.5660 | -0.89% |
| 2024-05-22 | 1.5800 | 1.5800 | -0.13% |
| 2024-05-21 | 1.5820 | 1.5820 | -0.38% |
| 2024-05-20 | 1.5880 | 1.5880 | 0.32% |
| 2024-05-17 | 1.5830 | 1.5830 | 0.32% |
| 2024-05-16 | 1.5780 | 1.5780 | 0.00% |
| 2024-05-15 | 1.5780 | 1.5780 | -0.25% |
| 2024-05-14 | 1.5820 | 1.5820 | 0.19% |
| 2024-05-13 | 1.5790 | 1.5790 | -0.50% |
| 2024-05-10 | 1.5870 | 1.5870 | -0.19% |
| 2024-05-09 | 1.5900 | 1.5900 | 0.95% |
| 2024-05-08 | 1.5750 | 1.5750 | -0.44% |
| 2024-05-07 | 1.5820 | 1.5820 | 0.57% |
| 2024-05-06 | 1.5730 | 1.5730 | 1.48% |
| 2024-04-30 | 1.5500 | 1.5500 | 0.06% |
| 2024-04-29 | 1.5490 | 1.5490 | 0.39% |
| 2024-04-26 | 1.5430 | 1.5430 | 0.85% |
| 2024-04-25 | 1.5300 | 1.5300 | 0.33% |
| 2024-04-24 | 1.5250 | 1.5250 | 0.46% |
| 2024-04-23 | 1.5180 | 1.5180 | 0.26% |
| 2024-04-22 | 1.5140 | 1.5140 | -0.26% |
| 2024-04-19 | 1.5180 | 1.5180 | -0.07% |
