| 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 | -0.17% | -0.59% | -0.36% | 2.10% | -- | 2.16% | 2.54% |
| 同类排名 [债券型] |
948 | 721 | 805 | 627 | -- | 387 | -- |
| 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 | 1.0254 | 1.0254 | -0.19% |
| 2024-07-16 | 1.0274 | 1.0274 | -0.14% |
| 2024-07-15 | 1.0288 | 1.0288 | -0.18% |
| 2024-07-12 | 1.0307 | 1.0307 | 0.08% |
| 2024-07-11 | 1.0299 | 1.0299 | 0.27% |
| 2024-07-10 | 1.0271 | 1.0271 | -0.12% |
| 2024-07-09 | 1.0283 | 1.0283 | 0.18% |
| 2024-07-08 | 1.0265 | 1.0265 | -0.17% |
| 2024-07-05 | 1.0282 | 1.0282 | 0.00% |
| 2024-07-04 | 1.0282 | 1.0282 | -0.03% |
| 2024-07-03 | 1.0285 | 1.0285 | -0.12% |
| 2024-07-02 | 1.0297 | 1.0297 | -0.19% |
| 2024-07-01 | 1.0317 | 1.0317 | 0.17% |
| 2024-06-30 | 1.0300 | 1.0300 | 0.00% |
| 2024-06-28 | 1.0300 | 1.0300 | 0.23% |
| 2024-06-27 | 1.0276 | 1.0276 | -0.23% |
| 2024-06-26 | 1.0300 | 1.0300 | 0.09% |
| 2024-06-25 | 1.0291 | 1.0291 | -0.03% |
| 2024-06-24 | 1.0294 | 1.0294 | -0.14% |
| 2024-06-21 | 1.0308 | 1.0308 | -0.05% |
| 2024-06-20 | 1.0313 | 1.0313 | -0.10% |
| 2024-06-19 | 1.0323 | 1.0323 | -0.07% |
| 2024-06-18 | 1.0330 | 1.0330 | 0.15% |
| 2024-06-17 | 1.0315 | 1.0315 | -0.06% |
| 2024-06-14 | 1.0321 | 1.0321 | 0.06% |
| 2024-06-13 | 1.0315 | 1.0315 | -0.06% |
| 2024-06-12 | 1.0321 | 1.0321 | 0.16% |
| 2024-06-11 | 1.0305 | 1.0305 | -0.17% |
| 2024-06-07 | 1.0323 | 1.0323 | -0.06% |
| 2024-06-06 | 1.0329 | 1.0329 | 0.09% |
| 2024-06-05 | 1.0320 | 1.0320 | -0.17% |
| 2024-06-04 | 1.0338 | 1.0338 | 0.21% |
| 2024-06-03 | 1.0316 | 1.0316 | 0.14% |
| 2024-05-31 | 1.0302 | 1.0302 | 0.01% |
| 2024-05-30 | 1.0301 | 1.0301 | -0.02% |
| 2024-05-29 | 1.0303 | 1.0303 | 0.00% |
| 2024-05-28 | 1.0303 | 1.0303 | -0.15% |
| 2024-05-27 | 1.0318 | 1.0318 | 0.15% |
| 2024-05-24 | 1.0303 | 1.0303 | -0.21% |
| 2024-05-23 | 1.0325 | 1.0325 | -0.11% |
| 2024-05-22 | 1.0336 | 1.0336 | -0.11% |
| 2024-05-21 | 1.0347 | 1.0347 | -0.13% |
| 2024-05-20 | 1.0360 | 1.0360 | 0.05% |
| 2024-05-17 | 1.0355 | 1.0355 | 0.17% |
| 2024-05-16 | 1.0337 | 1.0337 | -0.04% |
| 2024-05-15 | 1.0341 | 1.0341 | -0.12% |
| 2024-05-14 | 1.0353 | 1.0353 | -0.02% |
| 2024-05-13 | 1.0355 | 1.0355 | 0.00% |
| 2024-05-10 | 1.0355 | 1.0355 | 0.04% |
| 2024-05-09 | 1.0351 | 1.0351 | 0.23% |
| 2024-05-08 | 1.0327 | 1.0327 | -0.10% |
| 2024-05-07 | 1.0337 | 1.0337 | 0.01% |
| 2024-05-06 | 1.0336 | 1.0336 | 0.39% |
| 2024-04-30 | 1.0296 | 1.0296 | 0.03% |
| 2024-04-29 | 1.0293 | 1.0293 | 0.02% |
| 2024-04-26 | 1.0291 | 1.0291 | 0.07% |
| 2024-04-25 | 1.0284 | 1.0284 | 0.03% |
| 2024-04-24 | 1.0281 | 1.0281 | 0.01% |
| 2024-04-23 | 1.0280 | 1.0280 | -0.02% |
| 2024-04-22 | 1.0282 | 1.0282 | -0.12% |
| 2024-04-19 | 1.0294 | 1.0294 | 0.04% |
