| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证体育产业指数(LOF) | 0.9600 | 5.03% |
| 申万菱信新能源汽车主题灵活配置混合 | 2.7090 | 3.95% |
| 申万菱信行业轮动股票 | 1.8778 | 3.76% |
| 鹏华中证传媒指数(LOF) | 1.0870 | 3.52% |
| 广发中证传媒ETF联接C | 0.8841 | 3.45% |
| 工银中证传媒指数(LOF)A | 1.0095 | 3.44% |
| 广发中证传媒ETF联接A | 0.8831 | 3.44% |
| 泰达转型机遇 | 2.5390 | 3.25% |
| 长安产业精选混合A | 1.7562 | 3.14% |
| 长安产业精选混合C | 1.7187 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 富国全球健康生活主题… | 1.1618 | 9.56% |
| 富国全球健康生活主题… | 1.39376384 | 9.55% |
| 富国融享18个月定期… | 1.7526 | 9.47% |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国科创板两年定期开… | 1.0745 | 7.74% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.8108 | 2.81% |
| 富国富钱包货币B | 0.7985 | 2.68% |
| 富国富钱包货币A | 0.7328 | 2.43% |
| 富国收益宝交易型货币… | 0.7148 | 2.41% |
| 富国天时货币B | 0.6021 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.21% | |
| 鹏华中证国防指数(LOF) | 0.37% | |
| 兴全有机增长混合 | 0.41% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-20 |
最近一月 2020-12-27 |
最近一季 2020-10-27 |
最近半年 2020-07-27 |
最近一年 2020-01-27 |
今年以来 | 成立以来 | |
| 回报率 | 1.97% | 12.49% | 18.68% | 24.90% | 78.42% | 9.94% | 292.70% |
| 同类排名 [股票型] |
510 | 287 | 556 | 504 | 189 | 235 | -- |
| 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 |
| 2021-01-27 | 3.9270 | 3.9270 | 0.23% |
| 2021-01-26 | 3.9180 | 3.9180 | -3.35% |
| 2021-01-25 | 4.0540 | 4.0540 | 1.15% |
| 2021-01-22 | 4.0080 | 4.0080 | 2.30% |
| 2021-01-21 | 3.9180 | 3.9180 | 1.74% |
| 2021-01-20 | 3.8510 | 3.8510 | 2.18% |
| 2021-01-19 | 3.7690 | 3.7690 | -1.82% |
| 2021-01-18 | 3.8390 | 3.8390 | 2.16% |
| 2021-01-15 | 3.7580 | 3.7580 | 0.21% |
| 2021-01-14 | 3.7500 | 3.7500 | -1.45% |
| 2021-01-13 | 3.8050 | 3.8050 | -1.25% |
| 2021-01-12 | 3.8530 | 3.8530 | 2.69% |
| 2021-01-11 | 3.7520 | 3.7520 | -0.05% |
| 2021-01-08 | 3.7540 | 3.7540 | -1.60% |
| 2021-01-07 | 3.8150 | 3.8150 | 1.95% |
| 2021-01-06 | 3.7420 | 3.7420 | 1.57% |
| 2021-01-05 | 3.6840 | 3.6840 | 1.43% |
| 2021-01-04 | 3.6320 | 3.6320 | 1.68% |
| 2020-12-31 | 3.5720 | 3.5720 | 1.77% |
| 2020-12-30 | 3.5100 | 3.5100 | 1.39% |
| 2020-12-29 | 3.4620 | 3.4620 | -1.00% |
| 2020-12-28 | 3.4970 | 3.4970 | 0.17% |
| 2020-12-25 | 3.4910 | 3.4910 | 0.93% |
| 2020-12-24 | 3.4590 | 3.4590 | 0.14% |
| 2020-12-23 | 3.4540 | 3.4540 | 0.70% |
| 2020-12-22 | 3.4300 | 3.4300 | -0.67% |
| 2020-12-21 | 3.4530 | 3.4530 | 1.83% |
| 2020-12-18 | 3.3910 | 3.3910 | -0.24% |
| 2020-12-17 | 3.3990 | 3.3990 | 0.41% |
| 2020-12-16 | 3.3850 | 3.3850 | 0.39% |
| 2020-12-15 | 3.3720 | 3.3720 | 0.69% |
| 2020-12-14 | 3.3490 | 3.3490 | 1.15% |
| 2020-12-11 | 3.3110 | 3.3110 | -1.02% |
| 2020-12-10 | 3.3450 | 3.3450 | 0.97% |
| 2020-12-09 | 3.3130 | 3.3130 | -1.40% |
| 2020-12-08 | 3.3600 | 3.3600 | 0.33% |
| 2020-12-07 | 3.3490 | 3.3490 | 0.27% |
| 2020-12-04 | 3.3400 | 3.3400 | 0.88% |
| 2020-12-03 | 3.3110 | 3.3110 | 0.03% |
| 2020-12-02 | 3.3100 | 3.3100 | 0.73% |
| 2020-12-01 | 3.2860 | 3.2860 | 2.14% |
| 2020-11-30 | 3.2170 | 3.2170 | -0.34% |
| 2020-11-27 | 3.2280 | 3.2280 | 0.69% |
| 2020-11-26 | 3.2060 | 3.2060 | -0.06% |
| 2020-11-25 | 3.2080 | 3.2080 | -1.87% |
| 2020-11-24 | 3.2690 | 3.2690 | -0.55% |
| 2020-11-23 | 3.2870 | 3.2870 | 0.37% |
| 2020-11-20 | 3.2750 | 3.2750 | 0.80% |
| 2020-11-19 | 3.2490 | 3.2490 | 0.93% |
| 2020-11-18 | 3.2190 | 3.2190 | -1.01% |
| 2020-11-17 | 3.2520 | 3.2520 | -0.91% |
| 2020-11-16 | 3.2820 | 3.2820 | 0.31% |
| 2020-11-13 | 3.2720 | 3.2720 | -0.55% |
| 2020-11-12 | 3.2900 | 3.2900 | 0.49% |
| 2020-11-11 | 3.2740 | 3.2740 | -2.15% |
| 2020-11-10 | 3.3460 | 3.3460 | -1.09% |
| 2020-11-09 | 3.3830 | 3.3830 | 1.71% |
| 2020-11-06 | 3.3260 | 3.3260 | -2.21% |
| 2020-11-05 | 3.4010 | 3.4010 | 1.07% |
| 2020-11-04 | 3.3650 | 3.3650 | 0.42% |
| 2020-11-03 | 3.3510 | 3.3510 | 0.66% |
| 2020-11-02 | 3.3290 | 3.3290 | 0.70% |
| 2020-10-30 | 3.3060 | 3.3060 | -1.28% |
| 2020-10-29 | 3.3490 | 3.3490 | 0.90% |
| 2020-10-28 | 3.3190 | 3.3190 | 0.30% |
