| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证申万证券行业指数(LOF) | 1.2385 | 7.94% |
| 南方中证全指证券ETF联接A | 1.2113 | 7.66% |
| 申万证券 | 1.0472 | 7.65% |
| 南方中证全指证券ETF联接C | 1.1950 | 7.65% |
| 汇添富中证全指证券公司指数(LOF)A | 1.2176 | 7.44% |
| 汇添富中证全指证券公司指数(LOF)C | 1.2234 | 7.43% |
| 华宝券商ETF联接A | 1.6454 | 7.40% |
| 华宝券商ETF联接C | 1.6388 | 7.40% |
| 招商中证全指证券公司指数分级 | 1.2613 | 7.32% |
| 天弘中证全指证券公司C | 1.2107 | 7.28% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.073 | 14.03% |
| 富国中证煤炭B | 0.663 | 8.51% |
| 富国中证全指证券公司… | 1.1757 | 6.90% |
| 富国中证全指证券公司 | 1.053 | 6.69% |
| 富国中证国有企业改革… | 0.883 | 4.13% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币B | 0.5786 | 2.57% |
| 富国富钱包货币 | 0.5146 | 2.32% |
| 富国收益宝货币 | 0.558 | 2.00% |
| 富国天时货币B | 0.537 | 1.90% |
| 富国收益宝交易型货币… | 0.4991 | 1.76% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-26 |
最近一月 2020-06-03 |
最近一季 2020-04-03 |
最近半年 2020-01-03 |
最近一年 2019-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | 0.41% | 0.41% | 2.51% | 6.25% | 2.70% | 286.62% |
| 同类排名 [债券型] |
493 | 587 | 701 | 570 | 438 | 532 | -- |
| 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 |
| 2020-07-03 | 1.3326 | 2.6256 | 0.24% |
| 2020-07-02 | 1.3294 | 2.6224 | 0.35% |
| 2020-07-01 | 1.3248 | 2.6178 | 0.11% |
| 2020-06-30 | 1.3234 | 2.6164 | 0.08% |
| 2020-06-29 | 1.3224 | 2.6154 | -0.03% |
| 2020-06-24 | 1.3228 | 2.6158 | 0.04% |
| 2020-06-23 | 1.3223 | 2.6153 | -0.18% |
| 2020-06-22 | 1.3247 | 2.6177 | -0.11% |
| 2020-06-19 | 1.3262 | 2.6192 | 0.01% |
| 2020-06-18 | 1.3261 | 2.6191 | 0.03% |
| 2020-06-17 | 1.3257 | 2.6187 | 0.01% |
| 2020-06-16 | 1.3256 | 2.6186 | 0.02% |
| 2020-06-15 | 1.3254 | 2.6184 | 0.07% |
| 2020-06-12 | 1.3245 | 2.6175 | 0.09% |
| 2020-06-11 | 1.3233 | 2.6163 | 0.02% |
| 2020-06-10 | 1.3231 | 2.6161 | -0.03% |
| 2020-06-09 | 1.3235 | 2.6165 | 0.05% |
| 2020-06-08 | 1.3228 | 2.6158 | -0.03% |
| 2020-06-05 | 1.3232 | 2.6162 | -0.18% |
| 2020-06-04 | 1.3256 | 2.6186 | -0.11% |
| 2020-06-03 | 1.3271 | 2.6201 | -0.25% |
| 2020-06-02 | 1.3304 | 2.6234 | -0.13% |
| 2020-06-01 | 1.3321 | 2.6251 | 0.17% |
| 2020-05-29 | 1.3298 | 2.6228 | 0.08% |
| 2020-05-28 | 1.3287 | 2.6217 | -0.01% |
| 2020-05-27 | 1.3288 | 2.6218 | -0.04% |
| 2020-05-26 | 1.3293 | 2.6223 | 0.01% |
| 2020-05-25 | 1.3292 | 2.6222 | -0.13% |
| 2020-05-22 | 1.3309 | 2.6239 | -0.01% |
| 2020-05-21 | 1.3310 | 2.6240 | 0.00% |
| 2020-05-20 | 1.3310 | 2.6240 | -0.09% |
| 2020-05-19 | 1.3322 | 2.6252 | -0.05% |
| 2020-05-18 | 1.3328 | 2.6258 | -0.13% |
| 2020-05-15 | 1.3346 | 2.6276 | -0.04% |
| 2020-05-14 | 1.3351 | 2.6281 | -0.12% |
| 2020-05-13 | 1.3367 | 2.6297 | -0.04% |
| 2020-05-12 | 1.3372 | 2.6302 | -0.06% |
| 2020-05-11 | 1.3380 | 2.6310 | -0.12% |
| 2020-05-08 | 1.3396 | 2.6326 | -0.03% |
| 2020-05-07 | 1.3400 | 2.6330 | -0.12% |
| 2020-05-06 | 1.3416 | 2.6346 | 0.04% |
| 2020-04-30 | 1.3411 | 2.6341 | 0.07% |
| 2020-04-29 | 1.3401 | 2.6331 | 0.03% |
| 2020-04-28 | 1.3397 | 2.6327 | -0.05% |
| 2020-04-27 | 1.3404 | 2.6334 | -0.01% |
| 2020-04-24 | 1.3405 | 2.6335 | 0.01% |
| 2020-04-23 | 1.3404 | 2.6334 | 0.11% |
| 2020-04-22 | 1.3389 | 2.6319 | 0.10% |
| 2020-04-21 | 1.3376 | 2.6306 | -0.03% |
| 2020-04-20 | 1.3380 | 2.6310 | 0.03% |
| 2020-04-17 | 1.3376 | 2.6306 | 0.07% |
| 2020-04-16 | 1.3367 | 2.6297 | 0.12% |
| 2020-04-15 | 1.3351 | 2.6281 | 0.05% |
| 2020-04-14 | 1.3345 | 2.6275 | 0.09% |
| 2020-04-13 | 1.3333 | 2.6263 | -0.11% |
| 2020-04-10 | 1.3348 | 2.6278 | -0.13% |
| 2020-04-09 | 1.3365 | 2.6295 | 0.11% |
| 2020-04-08 | 1.3350 | 2.6280 | 0.17% |
| 2020-04-07 | 1.3328 | 2.6258 | 0.43% |
