| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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 | 0.9343 | 2.26% |
| 富国天时货币D | 0.9316 | 2.25% |
| 富国天时货币C | 0.8691 | 2.02% |
| 富国天时货币A | 0.8683 | 2.02% |
| 富国安益货币A | 0.5371 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 0.94% | 1.82% | 1.74% | 2.63% | 1.58% | 39.69% |
| 同类排名 [债券型] |
26 | 58 | 150 | 2149 | 2086 | 1615 | -- |
| 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 |
| 2024-05-09 | 1.2860 | 1.3860 | 0.16% |
| 2024-05-08 | 1.2840 | 1.3840 | 0.00% |
| 2024-05-07 | 1.2840 | 1.3840 | 0.23% |
| 2024-05-06 | 1.2810 | 1.3810 | 0.23% |
| 2024-04-30 | 1.2780 | 1.3780 | 0.00% |
| 2024-04-29 | 1.2780 | 1.3780 | 0.00% |
| 2024-04-26 | 1.2780 | 1.3780 | 0.08% |
| 2024-04-25 | 1.2770 | 1.3770 | 0.00% |
| 2024-04-24 | 1.2770 | 1.3770 | 0.08% |
| 2024-04-23 | 1.2760 | 1.3760 | 0.00% |
| 2024-04-22 | 1.2760 | 1.3760 | -0.08% |
| 2024-04-19 | 1.2770 | 1.3770 | 0.08% |
| 2024-04-18 | 1.2760 | 1.3760 | 0.16% |
| 2024-04-17 | 1.2740 | 1.3740 | 0.08% |
| 2024-04-16 | 1.2730 | 1.3730 | -0.08% |
| 2024-04-15 | 1.2740 | 1.3740 | -0.08% |
| 2024-04-12 | 1.2750 | 1.3750 | 0.08% |
| 2024-04-11 | 1.2740 | 1.3740 | 0.00% |
| 2024-04-10 | 1.2740 | 1.3740 | 0.00% |
| 2024-04-09 | 1.2740 | 1.3740 | 0.08% |
| 2024-04-08 | 1.2730 | 1.3730 | 0.08% |
| 2024-04-03 | 1.2720 | 1.3720 | 0.08% |
| 2024-04-02 | 1.2710 | 1.3710 | 0.00% |
| 2024-04-01 | 1.2710 | 1.3710 | 0.16% |
| 2024-03-29 | 1.2690 | 1.3690 | 0.00% |
| 2024-03-28 | 1.2690 | 1.3690 | 0.08% |
| 2024-03-27 | 1.2680 | 1.3680 | -0.08% |
| 2024-03-26 | 1.2690 | 1.3690 | -0.08% |
| 2024-03-25 | 1.2700 | 1.3700 | -0.08% |
| 2024-03-22 | 1.2710 | 1.3710 | -0.08% |
| 2024-03-21 | 1.2720 | 1.3720 | 0.08% |
| 2024-03-20 | 1.2710 | 1.3710 | 0.08% |
| 2024-03-19 | 1.2700 | 1.3700 | 0.08% |
| 2024-03-18 | 1.2690 | 1.3690 | 0.00% |
| 2024-03-15 | 1.2690 | 1.3690 | 0.08% |
| 2024-03-14 | 1.2680 | 1.3680 | -0.08% |
| 2024-03-13 | 1.2690 | 1.3690 | 0.00% |
| 2024-03-12 | 1.2690 | 1.3690 | 0.08% |
| 2024-03-11 | 1.2680 | 1.3680 | 0.08% |
| 2024-03-08 | 1.2670 | 1.3670 | 0.00% |
| 2024-03-07 | 1.2670 | 1.3670 | 0.00% |
| 2024-03-06 | 1.2670 | 1.3670 | 0.00% |
| 2024-03-05 | 1.2670 | 1.3670 | -0.08% |
| 2024-03-04 | 1.2680 | 1.3680 | 0.00% |
| 2024-03-01 | 1.2680 | 1.3680 | 0.00% |
| 2024-02-29 | 1.2680 | 1.3680 | 0.08% |
| 2024-02-28 | 1.2670 | 1.3670 | -0.16% |
| 2024-02-27 | 1.2690 | 1.3690 | 0.00% |
| 2024-02-26 | 1.2690 | 1.3690 | 0.00% |
| 2024-02-23 | 1.2690 | 1.3690 | 0.08% |
| 2024-02-22 | 1.2680 | 1.3680 | 0.00% |
| 2024-02-21 | 1.2680 | 1.3680 | 0.16% |
| 2024-02-20 | 1.2660 | 1.3660 | 0.16% |
| 2024-02-19 | 1.2640 | 1.3640 | 0.08% |
