| 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 | 0.05% | 0.03% | 0.59% | 1.94% | -- | 2.15% | 3.08% |
| 同类排名 [债券型] |
242 | 303 | 303 | 239 | -- | 202 | -- |
| 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 | 1.1992 | 1.2372 | -0.03% |
| 2024-07-16 | 1.1995 | 1.2375 | 0.01% |
| 2024-07-15 | 1.1994 | 1.2374 | -0.01% |
| 2024-07-12 | 1.1995 | 1.2375 | 0.00% |
| 2024-07-11 | 1.1995 | 1.2375 | 0.08% |
| 2024-07-10 | 1.1986 | 1.2366 | -0.03% |
| 2024-07-09 | 1.1989 | 1.2369 | 0.02% |
| 2024-07-08 | 1.1987 | 1.2367 | -0.12% |
| 2024-07-05 | 1.2001 | 1.2381 | -0.02% |
| 2024-07-04 | 1.2003 | 1.2383 | -0.05% |
| 2024-07-03 | 1.2009 | 1.2389 | 0.01% |
| 2024-07-02 | 1.2008 | 1.2388 | 0.09% |
| 2024-07-01 | 1.1997 | 1.2377 | 0.00% |
| 2024-06-30 | 1.1997 | 1.2377 | 0.01% |
| 2024-06-28 | 1.1996 | 1.2376 | 0.03% |
| 2024-06-27 | 1.1992 | 1.2372 | -0.01% |
| 2024-06-26 | 1.1993 | 1.2373 | 0.19% |
| 2024-06-25 | 1.1970 | 1.2350 | 0.07% |
| 2024-06-24 | 1.1962 | 1.2342 | -0.07% |
| 2024-06-21 | 1.1970 | 1.2350 | -0.07% |
| 2024-06-20 | 1.1978 | 1.2358 | -0.07% |
| 2024-06-19 | 1.1986 | 1.2366 | -0.03% |
| 2024-06-18 | 1.1989 | 1.2369 | 0.00% |
| 2024-06-17 | 1.1989 | 1.2369 | -0.01% |
| 2024-06-14 | 1.1990 | 1.2370 | 0.01% |
| 2024-06-13 | 1.1989 | 1.2369 | 0.01% |
| 2024-06-12 | 1.1988 | 1.2368 | 0.03% |
| 2024-06-11 | 1.2064 | 1.2364 | 0.05% |
| 2024-06-07 | 1.2058 | 1.2358 | 0.04% |
| 2024-06-06 | 1.2053 | 1.2353 | -0.02% |
| 2024-06-05 | 1.2056 | 1.2356 | 0.03% |
| 2024-06-04 | 1.2052 | 1.2352 | 0.01% |
| 2024-06-03 | 1.2051 | 1.2351 | -0.02% |
| 2024-05-31 | 1.2054 | 1.2354 | -0.06% |
| 2024-05-30 | 1.2061 | 1.2361 | 0.02% |
| 2024-05-29 | 1.2059 | 1.2359 | -0.02% |
| 2024-05-28 | 1.2061 | 1.2361 | 0.03% |
| 2024-05-27 | 1.2057 | 1.2357 | 0.02% |
| 2024-05-24 | 1.2054 | 1.2354 | -0.01% |
| 2024-05-23 | 1.2055 | 1.2355 | 0.01% |
| 2024-05-22 | 1.2054 | 1.2354 | 0.02% |
| 2024-05-21 | 1.2051 | 1.2351 | -0.01% |
| 2024-05-20 | 1.2052 | 1.2352 | 0.03% |
| 2024-05-17 | 1.2048 | 1.2348 | -0.01% |
| 2024-05-16 | 1.2049 | 1.2349 | 0.01% |
| 2024-05-15 | 1.2048 | 1.2348 | 0.02% |
| 2024-05-14 | 1.2046 | 1.2346 | 0.05% |
| 2024-05-13 | 1.2040 | 1.2340 | 0.03% |
| 2024-05-10 | 1.2036 | 1.2336 | 0.01% |
| 2024-05-09 | 1.2035 | 1.2335 | 0.02% |
| 2024-05-08 | 1.2032 | 1.2332 | 0.03% |
| 2024-05-07 | 1.2028 | 1.2328 | 0.11% |
| 2024-05-06 | 1.2015 | 1.2315 | 0.08% |
| 2024-04-30 | 1.2005 | 1.2305 | 0.08% |
| 2024-04-29 | 1.1995 | 1.2295 | -0.12% |
| 2024-04-26 | 1.2009 | 1.2309 | -0.06% |
| 2024-04-25 | 1.2016 | 1.2316 | -0.01% |
| 2024-04-24 | 1.2017 | 1.2317 | -0.06% |
| 2024-04-23 | 1.2024 | 1.2324 | 0.04% |
| 2024-04-22 | 1.2019 | 1.2319 | 0.06% |
| 2024-04-19 | 1.2012 | 1.2312 | 0.04% |
