| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 富国蓝筹精选股票(Q… | 1.3408 | 3.08% |
| 富国中国中小盘 | 1.839 | 2.11% |
| 基金汉博 | 2.6934 | 1.44% |
| 基金汉鼎 | 1.128 | 0.98% |
| 富国智诚精选3个月持… | 1.0857 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币 | 0.6687 | 3.36% |
| 富国收益宝货币 | 0.7776 | 2.95% |
| 富国收益宝交易型货币… | 0.7199 | 2.72% |
| 富国天时货币B | 0.6994 | 2.65% |
| 富国收益宝交易型货币… | 0.6541 | 2.47% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 1.25% | 2.61% | 3.96% | 6.66% | 0.72% | 279.16% |
| 同类排名 [债券型] |
615 | 424 | 397 | 381 | 398 | 326 | -- |
| 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 |
| 2020-01-23 | 1.3562 | 2.5992 | -0.08% |
| 2020-01-22 | 1.3573 | 2.6003 | 0.07% |
| 2020-01-21 | 1.3564 | 2.5994 | 0.03% |
| 2020-01-20 | 1.3560 | 2.5990 | 0.14% |
| 2020-01-17 | 1.3541 | 2.5971 | 0.01% |
| 2020-01-16 | 1.3539 | 2.5969 | -0.01% |
| 2020-01-15 | 1.3540 | 2.5970 | -0.06% |
| 2020-01-14 | 1.3548 | 2.5978 | 0.07% |
| 2020-01-13 | 1.3539 | 2.5969 | 0.09% |
| 2020-01-10 | 1.3527 | 2.5957 | 0.03% |
| 2020-01-09 | 1.3523 | 2.5953 | 0.10% |
| 2020-01-08 | 1.3510 | 2.5940 | -0.02% |
| 2020-01-07 | 1.3513 | 2.5943 | 0.07% |
| 2020-01-06 | 1.3504 | 2.5934 | 0.10% |
| 2020-01-03 | 1.3490 | 2.5920 | 0.06% |
| 2020-01-02 | 1.3482 | 2.5912 | 0.13% |
| 2019-12-31 | 1.3465 | 2.5895 | 0.12% |
| 2019-12-30 | 1.3449 | 2.5879 | 0.09% |
| 2019-12-27 | 1.3437 | 2.5867 | 0.00% |
| 2019-12-26 | 1.3437 | 2.5867 | 0.13% |
| 2019-12-25 | 1.3420 | 2.5850 | 0.07% |
| 2019-12-24 | 1.3411 | 2.5841 | 0.12% |
| 2019-12-23 | 1.3395 | 2.5825 | 0.00% |
| 2019-12-20 | 1.3395 | 2.5825 | 0.04% |
| 2019-12-19 | 1.3389 | 2.5819 | 0.02% |
| 2019-12-18 | 1.3386 | 2.5816 | 0.00% |
| 2019-12-17 | 1.3386 | 2.5816 | 0.12% |
| 2019-12-16 | 1.3370 | 2.5800 | 0.13% |
| 2019-12-13 | 1.3353 | 2.5783 | 0.08% |
| 2019-12-12 | 1.3342 | 2.5772 | 0.05% |
| 2019-12-11 | 1.3335 | 2.5765 | 0.07% |
| 2019-12-10 | 1.3326 | 2.5756 | 0.07% |
| 2019-12-09 | 1.3317 | 2.5747 | 0.05% |
| 2019-12-06 | 1.3311 | 2.5741 | 0.03% |
| 2019-12-05 | 1.3307 | 2.5737 | 0.05% |
| 2019-12-04 | 1.3300 | 2.5730 | 0.02% |
| 2019-12-03 | 1.3298 | 2.5728 | 0.02% |
| 2019-12-02 | 1.3296 | 2.5726 | 0.01% |
| 2019-11-29 | 1.3295 | 2.5725 | 0.01% |
| 2019-11-28 | 1.3294 | 2.5724 | 0.01% |
| 2019-11-27 | 1.3293 | 2.5723 | 0.02% |
| 2019-11-26 | 1.3291 | 2.5721 | 0.02% |
| 2019-11-25 | 1.3289 | 2.5719 | 0.05% |
| 2019-11-22 | 1.3283 | 2.5713 | -0.02% |
| 2019-11-21 | 1.3285 | 2.5715 | 0.03% |
| 2019-11-20 | 1.3281 | 2.5711 | 0.04% |
| 2019-11-19 | 1.3276 | 2.5706 | 0.11% |
| 2019-11-18 | 1.3261 | 2.5691 | 0.10% |
| 2019-11-15 | 1.3248 | 2.5678 | 0.00% |
| 2019-11-14 | 1.3248 | 2.5678 | 0.02% |
| 2019-11-13 | 1.3246 | 2.5676 | 0.02% |
| 2019-11-12 | 1.3244 | 2.5674 | 0.04% |
| 2019-11-11 | 1.3239 | 2.5669 | 0.00% |
| 2019-11-08 | 1.3239 | 2.5669 | 0.04% |
| 2019-11-07 | 1.3234 | 2.5664 | 0.06% |
| 2019-11-06 | 1.3226 | 2.5656 | 0.07% |
| 2019-11-05 | 1.3217 | 2.5647 | 0.09% |
| 2019-11-04 | 1.3205 | 2.5635 | 0.05% |
| 2019-11-01 | 1.3198 | 2.5628 | 0.05% |
| 2019-10-31 | 1.3192 | 2.5622 | -0.06% |
| 2019-10-30 | 1.3200 | 2.5630 | -0.12% |
| 2019-10-29 | 1.3216 | 2.5646 | -0.06% |
| 2019-10-28 | 1.3224 | 2.5654 | 0.05% |
