| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 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 |
| 富国安益货币A | 0.4835 | 1.84% |
| 富国安益货币B | 0.4835 | 1.84% |
| 富国收益宝交易型货币… | 0.6592 | 1.78% |
| 富国富钱包货币B | 0.4533 | 1.71% |
| 富国收益宝交易型货币… | 0.5934 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-03 |
最近一月 2022-07-10 |
最近一季 2022-05-10 |
最近半年 2022-02-10 |
最近一年 2021-08-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.79% | 1.56% | 1.58% | 4.53% | 2.31% | 328.10% |
| 同类排名 [债券型] |
803 | 296 | 670 | 226 | 172 | 128 | -- |
| 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 |
| 2022-08-10 | 1.3714 | 2.7624 | -0.02% |
| 2022-08-09 | 1.3717 | 2.7627 | -0.04% |
| 2022-08-08 | 1.3723 | 2.7633 | 0.01% |
| 2022-08-05 | 1.3721 | 2.7631 | 0.02% |
| 2022-08-04 | 1.3718 | 2.7628 | 0.07% |
| 2022-08-03 | 1.3709 | 2.7619 | 0.01% |
| 2022-08-02 | 1.3707 | 2.7617 | 0.00% |
| 2022-08-01 | 1.3707 | 2.7617 | 0.10% |
| 2022-07-29 | 1.3693 | 2.7603 | 0.07% |
| 2022-07-28 | 1.3683 | 2.7593 | 0.01% |
| 2022-07-27 | 1.3681 | 2.7591 | 0.04% |
| 2022-07-26 | 1.3675 | 2.7585 | 0.07% |
| 2022-07-25 | 1.3665 | 2.7575 | 0.03% |
| 2022-07-22 | 1.3661 | 2.7571 | -0.01% |
| 2022-07-21 | 1.3662 | 2.7572 | 0.04% |
| 2022-07-20 | 1.3656 | 2.7566 | 0.06% |
| 2022-07-19 | 1.3648 | 2.7558 | 0.05% |
| 2022-07-18 | 1.3641 | 2.7551 | 0.10% |
| 2022-07-15 | 1.3628 | 2.7538 | 0.01% |
| 2022-07-14 | 1.3627 | 2.7537 | 0.07% |
| 2022-07-13 | 1.3617 | 2.7527 | 0.04% |
| 2022-07-12 | 1.3611 | 2.7521 | 0.02% |
| 2022-07-11 | 1.3608 | 2.7518 | 0.01% |
| 2022-07-08 | 1.3606 | 2.7516 | 0.05% |
| 2022-07-07 | 1.3599 | 2.7509 | 0.04% |
| 2022-07-06 | 1.3593 | 2.7503 | -0.03% |
| 2022-07-05 | 1.3597 | 2.7507 | -0.03% |
| 2022-07-04 | 1.3601 | 2.7511 | -0.02% |
| 2022-07-01 | 1.3604 | 2.7514 | 0.04% |
| 2022-06-30 | 1.3598 | 2.7508 | 0.06% |
| 2022-06-29 | 1.3590 | 2.7500 | -0.03% |
| 2022-06-28 | 1.3594 | 2.7504 | 0.02% |
| 2022-06-27 | 1.3591 | 2.7501 | -0.01% |
| 2022-06-24 | 1.3592 | 2.7502 | 0.04% |
| 2022-06-23 | 1.3587 | 2.7497 | 0.05% |
| 2022-06-22 | 1.3580 | 2.7490 | 0.00% |
| 2022-06-21 | 1.3580 | 2.7490 | -0.01% |
| 2022-06-20 | 1.3582 | 2.7492 | -0.02% |
| 2022-06-17 | 1.3585 | 2.7495 | 0.07% |
| 2022-06-16 | 1.3575 | 2.7485 | 0.01% |
| 2022-06-15 | 1.3574 | 2.7484 | 0.04% |
| 2022-06-14 | 1.3568 | 2.7478 | 0.02% |
| 2022-06-13 | 1.3565 | 2.7475 | -0.01% |
| 2022-06-10 | 1.3566 | 2.7476 | 0.05% |
| 2022-06-09 | 1.3559 | 2.7469 | 0.04% |
| 2022-06-08 | 1.3553 | 2.7463 | 0.03% |
| 2022-06-07 | 1.3549 | 2.7459 | 0.00% |
| 2022-06-06 | 1.3549 | 2.7459 | -0.04% |
| 2022-06-02 | 1.3555 | 2.7465 | -0.05% |
| 2022-06-01 | 1.3562 | 2.7472 | -0.04% |
| 2022-05-31 | 1.3568 | 2.7478 | -0.07% |
| 2022-05-30 | 1.3577 | 2.7487 | -0.01% |
| 2022-05-27 | 1.3578 | 2.7488 | 0.01% |
| 2022-05-26 | 1.3576 | 2.7486 | 0.10% |
| 2022-05-25 | 1.3563 | 2.7473 | 0.02% |
| 2022-05-24 | 1.3560 | 2.7470 | -0.05% |
| 2022-05-23 | 1.3567 | 2.7477 | 0.07% |
| 2022-05-20 | 1.3558 | 2.7468 | 0.03% |
| 2022-05-19 | 1.3554 | 2.7464 | 0.03% |
| 2022-05-18 | 1.3550 | 2.7460 | 0.07% |
| 2022-05-17 | 1.3540 | 2.7450 | 0.07% |
| 2022-05-16 | 1.3531 | 2.7441 | 0.01% |
| 2022-05-13 | 1.3529 | 2.7439 | 0.08% |
| 2022-05-12 | 1.3518 | 2.7428 | 0.04% |
