| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | 0.4682 | 1.87% |
| 富国天时货币D | 0.4655 | 1.86% |
| 富国安益货币A | 0.4864 | 1.79% |
| 富国安益货币B | 0.4864 | 1.79% |
| 富国富钱包货币B | 0.4432 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.36% | 0.92% | 2.78% | -- | 3.20% | 6.09% |
| 同类排名 [债券型] |
884 | 804 | 544 | 425 | -- | 356 | -- |
| 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 |
| 2024-07-22 | 1.1178 | 1.1678 | 0.07% |
| 2024-07-19 | 1.1170 | 1.1670 | 0.01% |
| 2024-07-18 | 1.1169 | 1.1669 | 0.00% |
| 2024-07-17 | 1.1169 | 1.1669 | 0.02% |
| 2024-07-16 | 1.1167 | 1.1667 | 0.01% |
| 2024-07-15 | 1.1166 | 1.1666 | 0.04% |
| 2024-07-12 | 1.1162 | 1.1662 | 0.03% |
| 2024-07-11 | 1.1159 | 1.1659 | 0.03% |
| 2024-07-10 | 1.1156 | 1.1656 | 0.01% |
| 2024-07-09 | 1.1155 | 1.1655 | 0.04% |
| 2024-07-08 | 1.1151 | 1.1651 | -0.05% |
| 2024-07-05 | 1.1247 | 1.1657 | -0.04% |
| 2024-07-04 | 1.1251 | 1.1661 | 0.01% |
| 2024-07-03 | 1.1250 | 1.1660 | 0.04% |
| 2024-07-02 | 1.1246 | 1.1656 | 0.04% |
| 2024-07-01 | 1.1241 | 1.1651 | -0.05% |
| 2024-06-30 | 1.1247 | 1.1657 | 0.01% |
| 2024-06-28 | 1.1246 | 1.1656 | 0.04% |
| 2024-06-27 | 1.1242 | 1.1652 | 0.04% |
| 2024-06-26 | 1.1237 | 1.1647 | 0.02% |
| 2024-06-25 | 1.1235 | 1.1645 | 0.04% |
| 2024-06-24 | 1.1231 | 1.1641 | 0.03% |
| 2024-06-21 | 1.1228 | 1.1638 | -0.02% |
| 2024-06-20 | 1.1230 | 1.1640 | 0.02% |
| 2024-06-19 | 1.1228 | 1.1638 | 0.03% |
| 2024-06-18 | 1.1225 | 1.1635 | 0.03% |
| 2024-06-17 | 1.1222 | 1.1632 | 0.03% |
| 2024-06-14 | 1.1219 | 1.1629 | 0.03% |
| 2024-06-13 | 1.1216 | 1.1626 | 0.02% |
| 2024-06-12 | 1.1214 | 1.1624 | 0.01% |
| 2024-06-11 | 1.1213 | 1.1623 | 0.05% |
| 2024-06-07 | 1.1207 | 1.1617 | 0.02% |
| 2024-06-06 | 1.1205 | 1.1615 | 0.03% |
| 2024-06-05 | 1.1202 | 1.1612 | 0.04% |
| 2024-06-04 | 1.1197 | 1.1607 | 0.02% |
| 2024-06-03 | 1.1195 | 1.1605 | 0.04% |
| 2024-05-31 | 1.1190 | 1.1600 | 0.00% |
| 2024-05-30 | 1.1190 | 1.1600 | 0.03% |
| 2024-05-29 | 1.1187 | 1.1597 | 0.04% |
| 2024-05-28 | 1.1183 | 1.1593 | 0.03% |
| 2024-05-27 | 1.1180 | 1.1590 | 0.03% |
| 2024-05-24 | 1.1177 | 1.1587 | 0.01% |
| 2024-05-23 | 1.1176 | 1.1586 | 0.04% |
| 2024-05-22 | 1.1171 | 1.1581 | 0.03% |
| 2024-05-21 | 1.1168 | 1.1578 | 0.00% |
| 2024-05-20 | 1.1168 | 1.1578 | 0.04% |
| 2024-05-17 | 1.1163 | 1.1573 | -0.01% |
| 2024-05-16 | 1.1164 | 1.1574 | -0.02% |
| 2024-05-15 | 1.1166 | 1.1576 | 0.02% |
| 2024-05-14 | 1.1164 | 1.1574 | 0.04% |
| 2024-05-13 | 1.1159 | 1.1569 | 0.05% |
| 2024-05-10 | 1.1153 | 1.1563 | -0.01% |
| 2024-05-09 | 1.1154 | 1.1564 | -0.03% |
| 2024-05-08 | 1.1157 | 1.1567 | 0.04% |
| 2024-05-07 | 1.1153 | 1.1563 | 0.10% |
| 2024-05-06 | 1.1142 | 1.1552 | 0.07% |
| 2024-04-30 | 1.1134 | 1.1544 | 0.08% |
| 2024-04-29 | 1.1125 | 1.1535 | -0.19% |
| 2024-04-26 | 1.1146 | 1.1556 | -0.12% |
| 2024-04-25 | 1.1159 | 1.1569 | -0.03% |
| 2024-04-24 | 1.1162 | 1.1572 | -0.11% |
| 2024-04-23 | 1.1174 | 1.1584 | 0.08% |
