| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.7415 | 2.02% |
| 富国天时货币D | 0.7387 | 2.01% |
| 富国安益货币B | 0.497 | 1.80% |
| 富国安益货币A | 0.497 | 1.80% |
| 富国天时货币C | 0.6761 | 1.78% |
| 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 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -0.09% | -0.40% | 0.53% | 0.22% | -0.02% | 114.26% |
| 同类排名 [债券型] |
412 | 365 | 412 | 412 | 328 | 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 |
| 2024-07-22 | 1.2987 | 1.9845 | -0.07% |
| 2024-07-19 | 1.2996 | 1.9856 | 0.05% |
| 2024-07-18 | 1.2990 | 1.9849 | -0.05% |
| 2024-07-17 | 1.2996 | 1.9856 | -0.12% |
| 2024-07-16 | 1.3012 | 1.9876 | -0.07% |
| 2024-07-15 | 1.3021 | 1.9887 | -0.05% |
| 2024-07-12 | 1.3028 | 1.9896 | -0.09% |
| 2024-07-11 | 1.3040 | 1.9911 | 0.25% |
| 2024-07-10 | 1.3008 | 1.9871 | -0.02% |
| 2024-07-09 | 1.3011 | 1.9875 | 0.08% |
| 2024-07-08 | 1.3000 | 1.9861 | -0.31% |
| 2024-07-05 | 1.3041 | 1.9912 | 0.08% |
| 2024-07-04 | 1.3030 | 1.9898 | -0.21% |
| 2024-07-03 | 1.3057 | 1.9932 | -0.09% |
| 2024-07-02 | 1.3069 | 1.9947 | 0.23% |
| 2024-07-01 | 1.3039 | 1.9909 | 0.05% |
| 2024-06-30 | 1.3032 | 1.9901 | 0.02% |
| 2024-06-28 | 1.3030 | 1.9898 | 0.05% |
| 2024-06-27 | 1.3024 | 1.9891 | -0.12% |
| 2024-06-26 | 1.3040 | 1.9911 | 0.64% |
| 2024-06-25 | 1.2957 | 1.9808 | 0.22% |
| 2024-06-24 | 1.2928 | 1.9772 | -0.55% |
| 2024-06-21 | 1.2999 | 1.9860 | -0.25% |
| 2024-06-20 | 1.3032 | 1.9901 | -0.39% |
| 2024-06-19 | 1.3083 | 1.9964 | -0.14% |
| 2024-06-18 | 1.3101 | 1.9986 | -0.02% |
| 2024-06-17 | 1.3104 | 1.9990 | -0.08% |
| 2024-06-14 | 1.3114 | 2.0002 | -0.08% |
| 2024-06-13 | 1.3124 | 2.0014 | -0.05% |
| 2024-06-12 | 1.3131 | 2.0023 | 0.10% |
| 2024-06-11 | 1.3118 | 2.0007 | 0.03% |
| 2024-06-07 | 1.3114 | 2.0002 | 0.03% |
| 2024-06-06 | 1.3110 | 1.9997 | -0.18% |
| 2024-06-05 | 1.3134 | 2.0027 | -0.05% |
| 2024-06-04 | 1.3140 | 2.0034 | 0.04% |
| 2024-06-03 | 1.3135 | 2.0028 | -0.33% |
| 2024-05-31 | 1.3178 | 2.0081 | -0.08% |
| 2024-05-30 | 1.3189 | 2.0095 | 0.07% |
| 2024-05-29 | 1.3180 | 2.0084 | 0.02% |
| 2024-05-28 | 1.3177 | 2.0080 | -0.02% |
| 2024-05-27 | 1.3180 | 2.0084 | 0.00% |
| 2024-05-24 | 1.3180 | 2.0084 | 0.00% |
| 2024-05-23 | 1.3180 | 2.0084 | -0.14% |
| 2024-05-22 | 1.3198 | 2.0106 | 0.04% |
| 2024-05-21 | 1.3193 | 2.0100 | -0.03% |
| 2024-05-20 | 1.3197 | 2.0104 | 0.13% |
| 2024-05-17 | 1.3180 | 2.0084 | 0.03% |
| 2024-05-16 | 1.3176 | 2.0079 | 0.03% |
| 2024-05-15 | 1.3172 | 2.0074 | -0.05% |
| 2024-05-14 | 1.3178 | 2.0081 | 0.04% |
| 2024-05-13 | 1.3173 | 2.0075 | 0.02% |
| 2024-05-10 | 1.3171 | 2.0072 | 0.03% |
| 2024-05-09 | 1.3167 | 2.0067 | 0.22% |
| 2024-05-08 | 1.3138 | 2.0032 | -0.02% |
| 2024-05-07 | 1.3140 | 2.0034 | 0.23% |
| 2024-05-06 | 1.3110 | 1.9997 | 0.30% |
| 2024-04-30 | 1.3071 | 1.9949 | 0.10% |
| 2024-04-29 | 1.3058 | 1.9933 | 0.00% |
| 2024-04-26 | 1.3058 | 1.9933 | 0.10% |
| 2024-04-25 | 1.3045 | 1.9917 | 0.05% |
| 2024-04-24 | 1.3039 | 1.9909 | 0.01% |
