| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 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 | 0.3799 | 1.70% |
| 富国天时货币D | 0.3811 | 1.69% |
| 富国安益货币A | 0.4245 | 1.57% |
| 富国安益货币B | 0.4245 | 1.57% |
| 富国富钱包货币C | 0.3987 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.52% | 1.12% | 1.25% | 3.87% | 1.07% | 368.04% |
| 同类排名 [债券型] |
82 | 161 | 285 | 356 | 226 | 335 | -- |
| 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 |
| 2025-06-18 | 1.3495 | 2.8815 | 0.04% |
| 2025-06-17 | 1.3490 | 2.8810 | 0.08% |
| 2025-06-16 | 1.3479 | 2.8799 | 0.04% |
| 2025-06-13 | 1.3474 | 2.8794 | -0.03% |
| 2025-06-12 | 1.3478 | 2.8798 | 0.01% |
| 2025-06-11 | 1.3477 | 2.8797 | 0.07% |
| 2025-06-10 | 1.3468 | 2.8788 | -0.01% |
| 2025-06-09 | 1.3469 | 2.8789 | 0.07% |
| 2025-06-06 | 1.3459 | 2.8779 | 0.07% |
| 2025-06-05 | 1.3449 | 2.8769 | 0.02% |
| 2025-06-04 | 1.3446 | 2.8766 | 0.05% |
| 2025-06-03 | 1.3439 | 2.8759 | 0.06% |
| 2025-05-30 | 1.3431 | 2.8751 | 0.04% |
| 2025-05-29 | 1.3426 | 2.8746 | 0.01% |
| 2025-05-28 | 1.3425 | 2.8745 | -0.03% |
| 2025-05-27 | 1.3429 | 2.8749 | -0.04% |
| 2025-05-26 | 1.3434 | 2.8754 | 0.00% |
| 2025-05-23 | 1.3434 | 2.8754 | -0.02% |
| 2025-05-22 | 1.3437 | 2.8757 | -0.04% |
| 2025-05-21 | 1.3442 | 2.8762 | 0.04% |
| 2025-05-20 | 1.3437 | 2.8757 | 0.05% |
| 2025-05-19 | 1.3430 | 2.8750 | 0.04% |
| 2025-05-16 | 1.3425 | 2.8745 | -0.04% |
| 2025-05-15 | 1.3430 | 2.8750 | -0.03% |
| 2025-05-14 | 1.3434 | 2.8754 | 0.01% |
| 2025-05-13 | 1.3432 | 2.8752 | 0.06% |
| 2025-05-12 | 1.3424 | 2.8744 | 0.00% |
| 2025-05-09 | 1.3424 | 2.8744 | 0.05% |
| 2025-05-08 | 1.3417 | 2.8737 | 0.13% |
| 2025-05-07 | 1.3400 | 2.8720 | 0.00% |
| 2025-05-06 | 1.3400 | 2.8720 | 0.10% |
| 2025-04-30 | 1.3387 | 2.8707 | 0.03% |
| 2025-04-29 | 1.3383 | 2.8703 | 0.07% |
| 2025-04-28 | 1.3373 | 2.8693 | -0.04% |
| 2025-04-25 | 1.3378 | 2.8698 | 0.01% |
| 2025-04-24 | 1.3377 | 2.8697 | -0.03% |
| 2025-04-23 | 1.3381 | 2.8701 | 0.00% |
| 2025-04-22 | 1.3381 | 2.8701 | 0.04% |
| 2025-04-21 | 1.3375 | 2.8695 | 0.01% |
| 2025-04-18 | 1.3374 | 2.8694 | -0.01% |
| 2025-04-17 | 1.3375 | 2.8695 | 0.01% |
| 2025-04-16 | 1.3374 | 2.8694 | -0.05% |
| 2025-04-15 | 1.3381 | 2.8701 | -0.06% |
| 2025-04-14 | 1.3389 | 2.8709 | 0.02% |
| 2025-04-11 | 1.3386 | 2.8706 | -0.05% |
| 2025-04-10 | 1.3393 | 2.8713 | 0.07% |
| 2025-04-09 | 1.3384 | 2.8704 | 0.07% |
| 2025-04-08 | 1.3374 | 2.8694 | 0.01% |
| 2025-04-07 | 1.3372 | 2.8692 | -0.22% |
| 2025-04-03 | 1.3402 | 2.8722 | 0.17% |
| 2025-04-02 | 1.3379 | 2.8699 | 0.07% |
| 2025-04-01 | 1.3369 | 2.8689 | 0.06% |
| 2025-03-31 | 1.3361 | 2.8681 | -0.07% |
| 2025-03-28 | 1.3371 | 2.8691 | -0.04% |
| 2025-03-27 | 1.3377 | 2.8697 | 0.03% |
| 2025-03-26 | 1.3373 | 2.8693 | 0.09% |
| 2025-03-25 | 1.3361 | 2.8681 | 0.15% |
| 2025-03-24 | 1.3341 | 2.8661 | -0.01% |
| 2025-03-21 | 1.3343 | 2.8663 | -0.10% |
| 2025-03-20 | 1.3356 | 2.8676 | 0.10% |
