| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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% |
| 富国中证消费电子主题… | 0.6672 | 3.91% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.4972 | 1.84% |
| 富国安益货币B | 0.4972 | 1.84% |
| 富国收益宝交易型货币… | 0.449 | 1.72% |
| 富国天时货币B | 0.4606 | 1.71% |
| 富国天时货币D | 0.4578 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.04% | 0.71% | -- | -- | -- | 0.81% |
| 同类排名 [债券型] |
1440 | 1550 | 1838 | -- | -- | -- | -- |
| 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 |
| 2024-08-30 | 1.0674 | 1.0674 | 0.02% |
| 2024-08-29 | 1.0672 | 1.0672 | 0.04% |
| 2024-08-28 | 1.0668 | 1.0668 | 0.02% |
| 2024-08-27 | 1.0666 | 1.0666 | -0.08% |
| 2024-08-26 | 1.0675 | 1.0675 | -0.03% |
| 2024-08-23 | 1.0678 | 1.0678 | -0.01% |
| 2024-08-22 | 1.0679 | 1.0679 | 0.00% |
| 2024-08-21 | 1.0679 | 1.0679 | -0.04% |
| 2024-08-20 | 1.0683 | 1.0683 | 0.00% |
| 2024-08-19 | 1.0683 | 1.0683 | 0.04% |
| 2024-08-16 | 1.0679 | 1.0679 | 0.00% |
| 2024-08-15 | 1.0679 | 1.0679 | -0.02% |
| 2024-08-14 | 1.0681 | 1.0681 | 0.07% |
| 2024-08-13 | 1.0673 | 1.0673 | 0.02% |
| 2024-08-12 | 1.0671 | 1.0671 | -0.10% |
| 2024-08-09 | 1.0682 | 1.0682 | -0.05% |
| 2024-08-08 | 1.0687 | 1.0687 | -0.04% |
| 2024-08-07 | 1.0691 | 1.0691 | 0.02% |
| 2024-08-06 | 1.0689 | 1.0689 | -0.02% |
| 2024-08-05 | 1.0691 | 1.0691 | 0.04% |
| 2024-08-02 | 1.0687 | 1.0687 | 0.03% |
| 2024-08-01 | 1.0684 | 1.0684 | 0.04% |
| 2024-07-31 | 1.0680 | 1.0680 | 0.02% |
| 2024-07-30 | 1.0678 | 1.0678 | 0.03% |
| 2024-07-29 | 1.0675 | 1.0675 | 0.04% |
| 2024-07-26 | 1.0671 | 1.0671 | 0.03% |
| 2024-07-25 | 1.0668 | 1.0668 | 0.04% |
| 2024-07-24 | 1.0664 | 1.0664 | 0.02% |
| 2024-07-23 | 1.0662 | 1.0662 | 0.04% |
| 2024-07-22 | 1.0658 | 1.0658 | 0.06% |
| 2024-07-19 | 1.0652 | 1.0652 | 0.01% |
| 2024-07-18 | 1.0651 | 1.0651 | 0.00% |
| 2024-07-17 | 1.0651 | 1.0651 | 0.01% |
| 2024-07-16 | 1.0650 | 1.0650 | 0.02% |
| 2024-07-15 | 1.0648 | 1.0648 | 0.03% |
| 2024-07-12 | 1.0645 | 1.0645 | 0.02% |
| 2024-07-11 | 1.0643 | 1.0643 | 0.02% |
| 2024-07-10 | 1.0641 | 1.0641 | 0.01% |
| 2024-07-09 | 1.0640 | 1.0640 | 0.03% |
| 2024-07-08 | 1.0637 | 1.0637 | -0.03% |
| 2024-07-05 | 1.0640 | 1.0640 | -0.02% |
| 2024-07-04 | 1.0642 | 1.0642 | 0.02% |
| 2024-07-03 | 1.0640 | 1.0640 | 0.02% |
| 2024-07-02 | 1.0638 | 1.0638 | 0.03% |
| 2024-07-01 | 1.0635 | 1.0635 | -0.03% |
| 2024-06-30 | 1.0638 | 1.0638 | 0.01% |
| 2024-06-28 | 1.0637 | 1.0637 | 0.02% |
| 2024-06-27 | 1.0635 | 1.0635 | 0.03% |
| 2024-06-26 | 1.0632 | 1.0632 | 0.02% |
| 2024-06-25 | 1.0630 | 1.0630 | 0.03% |
| 2024-06-24 | 1.0627 | 1.0627 | 0.03% |
| 2024-06-21 | 1.0624 | 1.0624 | -0.01% |
| 2024-06-20 | 1.0625 | 1.0625 | 0.01% |
| 2024-06-19 | 1.0624 | 1.0624 | 0.03% |
| 2024-06-18 | 1.0621 | 1.0621 | 0.01% |
| 2024-06-17 | 1.0620 | 1.0620 | 0.02% |
| 2024-06-14 | 1.0618 | 1.0618 | 0.02% |
| 2024-06-13 | 1.0616 | 1.0616 | 0.01% |
| 2024-06-12 | 1.0615 | 1.0615 | 0.00% |
| 2024-06-11 | 1.0615 | 1.0615 | 0.04% |
| 2024-06-07 | 1.0611 | 1.0611 | 0.02% |
| 2024-06-06 | 1.0609 | 1.0609 | 0.02% |
| 2024-06-05 | 1.0607 | 1.0607 | 0.02% |
| 2024-06-04 | 1.0605 | 1.0605 | 0.02% |
| 2024-06-03 | 1.0603 | 1.0603 | 0.03% |
