| 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 | 1.02% | 1.55% | 3.12% | -0.08% | -0.90% | 0.63% | 10.29% |
| 同类排名 [债券型] |
238 | 358 | 538 | 931 | 744 | 938 | -- |
| 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 | 1.0251 | 1.1021 | 0.46% |
| 2024-05-08 | 1.0204 | 1.0974 | -0.36% |
| 2024-05-07 | 1.0241 | 1.1011 | 0.19% |
| 2024-05-06 | 1.0222 | 1.0992 | 0.74% |
| 2024-04-30 | 1.0147 | 1.0917 | -0.06% |
| 2024-04-29 | 1.0153 | 1.0923 | 0.38% |
| 2024-04-26 | 1.0115 | 1.0885 | 0.35% |
| 2024-04-25 | 1.0080 | 1.0850 | 0.13% |
| 2024-04-24 | 1.0067 | 1.0837 | 0.19% |
| 2024-04-23 | 1.0048 | 1.0818 | -0.08% |
| 2024-04-22 | 1.0056 | 1.0826 | 0.10% |
| 2024-04-19 | 1.0046 | 1.0816 | -0.09% |
| 2024-04-18 | 1.0055 | 1.0825 | 0.15% |
| 2024-04-17 | 1.0040 | 1.0810 | 0.43% |
| 2024-04-16 | 0.9997 | 1.0767 | -0.49% |
| 2024-04-15 | 1.0046 | 1.0816 | -0.06% |
| 2024-04-12 | 1.0052 | 1.0822 | -0.30% |
| 2024-04-11 | 1.0082 | 1.0852 | -0.05% |
| 2024-04-10 | 1.0087 | 1.0857 | -0.08% |
| 2024-04-09 | 1.0095 | 1.0865 | 0.36% |
| 2024-04-08 | 1.0059 | 1.0829 | -0.36% |
| 2024-04-03 | 1.0095 | 1.0865 | 0.04% |
| 2024-04-02 | 1.0091 | 1.0861 | -0.03% |
| 2024-04-01 | 1.0094 | 1.0864 | 0.46% |
| 2024-03-29 | 1.0048 | 1.0818 | 0.10% |
| 2024-03-28 | 1.0038 | 1.0808 | 0.23% |
| 2024-03-27 | 1.0015 | 1.0785 | -0.45% |
| 2024-03-26 | 1.0060 | 1.0830 | -0.02% |
| 2024-03-25 | 1.0062 | 1.0832 | -0.25% |
| 2024-03-22 | 1.0087 | 1.0857 | -0.41% |
| 2024-03-21 | 1.0129 | 1.0899 | 0.07% |
| 2024-03-20 | 1.0122 | 1.0892 | 0.07% |
| 2024-03-19 | 1.0115 | 1.0885 | -0.26% |
| 2024-03-18 | 1.0141 | 1.0911 | 0.39% |
| 2024-03-15 | 1.0102 | 1.0872 | 0.10% |
| 2024-03-14 | 1.0092 | 1.0862 | 0.00% |
| 2024-03-13 | 1.0092 | 1.0862 | -0.10% |
| 2024-03-12 | 1.0102 | 1.0872 | 0.45% |
| 2024-03-11 | 1.0057 | 1.0827 | 0.54% |
| 2024-03-08 | 1.0003 | 1.0773 | 0.20% |
| 2024-03-07 | 0.9983 | 1.0753 | -0.27% |
| 2024-03-06 | 1.0010 | 1.0780 | 0.28% |
| 2024-03-05 | 0.9982 | 1.0752 | -0.47% |
| 2024-03-04 | 1.0029 | 1.0799 | -0.26% |
| 2024-03-01 | 1.0055 | 1.0825 | 0.11% |
| 2024-02-29 | 1.0044 | 1.0814 | 0.42% |
| 2024-02-28 | 1.0002 | 1.0772 | -0.65% |
| 2024-02-27 | 1.0067 | 1.0837 | 0.25% |
| 2024-02-26 | 1.0042 | 1.0812 | 0.00% |
| 2024-02-23 | 1.0042 | 1.0812 | 0.04% |
| 2024-02-22 | 1.0038 | 1.0808 | 0.28% |
| 2024-02-21 | 1.0010 | 1.0780 | 0.49% |
| 2024-02-20 | 0.9961 | 1.0731 | 0.14% |
| 2024-02-19 | 0.9947 | 1.0717 | 0.06% |
