| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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 | 0.4879 | 1.96% |
| 富国天时货币D | 0.4852 | 1.95% |
| 富国安益货币A | 0.5195 | 1.92% |
| 富国安益货币B | 0.5195 | 1.92% |
| 富国收益宝交易型货币… | 0.4923 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-15 |
最近一月 2024-04-22 |
最近一季 2024-02-22 |
最近半年 2023-11-22 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.05% | 1.23% | 3.03% | -- | 2.31% | 5.18% |
| 同类排名 [债券型] |
994 | 1734 | 665 | 504 | -- | 511 | -- |
| 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 |
| 2024-05-22 | 1.1171 | 1.1581 | 0.03% |
| 2024-05-21 | 1.1168 | 1.1578 | 0.00% |
| 2024-05-20 | 1.1168 | 1.1578 | 0.04% |
| 2024-05-17 | 1.1163 | 1.1573 | -0.01% |
| 2024-05-16 | 1.1164 | 1.1574 | -0.02% |
| 2024-05-15 | 1.1166 | 1.1576 | 0.02% |
| 2024-05-14 | 1.1164 | 1.1574 | 0.04% |
| 2024-05-13 | 1.1159 | 1.1569 | 0.05% |
| 2024-05-10 | 1.1153 | 1.1563 | -0.01% |
| 2024-05-09 | 1.1154 | 1.1564 | -0.03% |
| 2024-05-08 | 1.1157 | 1.1567 | 0.04% |
| 2024-05-07 | 1.1153 | 1.1563 | 0.10% |
| 2024-05-06 | 1.1142 | 1.1552 | 0.07% |
| 2024-04-30 | 1.1134 | 1.1544 | 0.08% |
| 2024-04-29 | 1.1125 | 1.1535 | -0.19% |
| 2024-04-26 | 1.1146 | 1.1556 | -0.12% |
| 2024-04-25 | 1.1159 | 1.1569 | -0.03% |
| 2024-04-24 | 1.1162 | 1.1572 | -0.11% |
| 2024-04-23 | 1.1174 | 1.1584 | 0.08% |
| 2024-04-22 | 1.1165 | 1.1575 | 0.08% |
| 2024-04-19 | 1.1156 | 1.1566 | 0.07% |
| 2024-04-18 | 1.1148 | 1.1558 | 0.06% |
| 2024-04-17 | 1.1141 | 1.1551 | 0.05% |
| 2024-04-16 | 1.1135 | 1.1545 | 0.02% |
| 2024-04-15 | 1.1133 | 1.1543 | 0.04% |
| 2024-04-12 | 1.1128 | 1.1538 | 0.10% |
| 2024-04-11 | 1.1117 | 1.1527 | 0.05% |
| 2024-04-10 | 1.1181 | 1.1521 | 0.02% |
| 2024-04-09 | 1.1179 | 1.1519 | 0.06% |
| 2024-04-08 | 1.1172 | 1.1512 | 0.07% |
| 2024-04-03 | 1.1164 | 1.1504 | 0.06% |
| 2024-04-02 | 1.1157 | 1.1497 | 0.05% |
| 2024-04-01 | 1.1151 | 1.1491 | -0.02% |
| 2024-03-29 | 1.1153 | 1.1493 | 0.05% |
| 2024-03-28 | 1.1147 | 1.1487 | 0.00% |
| 2024-03-27 | 1.1147 | 1.1487 | 0.04% |
| 2024-03-26 | 1.1142 | 1.1482 | 0.01% |
| 2024-03-25 | 1.1141 | 1.1481 | -0.02% |
| 2024-03-22 | 1.1143 | 1.1483 | -0.01% |
| 2024-03-21 | 1.1144 | 1.1484 | 0.03% |
| 2024-03-20 | 1.1141 | 1.1481 | 0.00% |
| 2024-03-19 | 1.1141 | 1.1481 | 0.04% |
| 2024-03-18 | 1.1137 | 1.1477 | 0.07% |
| 2024-03-15 | 1.1129 | 1.1469 | 0.04% |
| 2024-03-14 | 1.1124 | 1.1464 | -0.04% |
| 2024-03-13 | 1.1128 | 1.1468 | -0.02% |
| 2024-03-12 | 1.1130 | 1.1470 | -0.08% |
| 2024-03-11 | 1.1139 | 1.1479 | -0.03% |
| 2024-03-08 | 1.1142 | 1.1482 | -0.01% |
| 2024-03-07 | 1.1143 | 1.1483 | -0.01% |
| 2024-03-06 | 1.1144 | 1.1484 | 0.09% |
| 2024-03-05 | 1.1134 | 1.1474 | 0.03% |
| 2024-03-04 | 1.1131 | 1.1471 | 0.04% |
| 2024-03-01 | 1.1126 | 1.1466 | -0.07% |
| 2024-02-29 | 1.1134 | 1.1474 | 0.04% |
| 2024-02-28 | 1.1130 | 1.1470 | 0.05% |
| 2024-02-27 | 1.1124 | 1.1464 | 0.04% |
| 2024-02-26 | 1.1120 | 1.1460 | 0.07% |
