| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 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 | 0.724 | 2.70% |
| 富国富钱包货币A | 0.6583 | 2.46% |
| 富国天时货币B | 0.6684 | 2.42% |
| 富国收益宝交易型货币… | 0.6257 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.90% | 10.02% | 18.74% | 21.58% | 75.50% | 5.55% | 347.62% |
| 同类排名 [其他] |
1104 | 1430 | 1627 | 1662 | 622 | 1834 | -- |
| 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 |
| 2021-01-26 | 1.9200 | 3.0830 | -2.69% |
| 2021-01-25 | 1.9730 | 3.1370 | 1.86% |
| 2021-01-22 | 1.9370 | 3.1010 | 1.10% |
| 2021-01-21 | 1.9160 | 3.0790 | 1.91% |
| 2021-01-20 | 1.8800 | 3.0430 | 1.73% |
| 2021-01-19 | 1.8480 | 3.0100 | -1.33% |
| 2021-01-18 | 1.8730 | 3.0360 | 0.54% |
| 2021-01-15 | 1.8630 | 3.0250 | -0.85% |
| 2021-01-14 | 1.8790 | 3.0420 | -2.44% |
| 2021-01-13 | 1.9260 | 3.0890 | -1.28% |
| 2021-01-12 | 1.9510 | 3.1150 | 2.90% |
| 2021-01-11 | 1.9980 | 3.0560 | -2.11% |
| 2021-01-08 | 2.0410 | 3.1000 | -2.06% |
| 2021-01-07 | 2.0840 | 3.1430 | 1.26% |
| 2021-01-06 | 2.0580 | 3.1170 | 0.98% |
| 2021-01-05 | 2.0380 | 3.0960 | 3.09% |
| 2021-01-04 | 1.9770 | 3.0350 | 3.13% |
| 2020-12-31 | 1.9170 | 2.9740 | 2.02% |
| 2020-12-30 | 1.8790 | 2.9350 | 2.06% |
| 2020-12-29 | 1.8410 | 2.8970 | -1.13% |
| 2020-12-28 | 1.8620 | 2.9180 | 1.25% |
| 2020-12-25 | 1.8390 | 2.8950 | 0.22% |
| 2020-12-24 | 1.8350 | 2.8900 | -1.34% |
| 2020-12-23 | 1.8600 | 2.9160 | 0.70% |
| 2020-12-22 | 1.8470 | 2.9030 | -1.02% |
| 2020-12-21 | 1.8660 | 2.9220 | 2.13% |
| 2020-12-18 | 1.8270 | 2.8820 | -0.60% |
| 2020-12-17 | 1.8380 | 2.8940 | 1.72% |
| 2020-12-16 | 1.8070 | 2.8620 | 0.50% |
| 2020-12-15 | 1.7980 | 2.8530 | -0.17% |
| 2020-12-14 | 1.8010 | 2.8560 | 1.52% |
| 2020-12-11 | 1.7740 | 2.8290 | -0.78% |
| 2020-12-10 | 1.7880 | 2.8430 | -0.06% |
| 2020-12-09 | 1.7890 | 2.8440 | -1.00% |
| 2020-12-08 | 1.8070 | 2.8620 | 0.33% |
| 2020-12-07 | 1.8010 | 2.8560 | 0.00% |
| 2020-12-04 | 1.8010 | 2.8560 | 1.24% |
| 2020-12-03 | 1.7790 | 2.8340 | 0.34% |
| 2020-12-02 | 1.7730 | 2.8280 | -0.39% |
| 2020-12-01 | 1.7800 | 2.8350 | 1.83% |
| 2020-11-30 | 1.7480 | 2.8020 | -0.74% |
| 2020-11-27 | 1.7610 | 2.8150 | 0.80% |
| 2020-11-26 | 1.7470 | 2.8010 | 0.34% |
| 2020-11-25 | 1.7410 | 2.7950 | -1.75% |
| 2020-11-24 | 1.7720 | 2.8270 | -0.67% |
| 2020-11-23 | 1.7840 | 2.8390 | 1.48% |
| 2020-11-20 | 1.7580 | 2.8120 | 0.63% |
| 2020-11-19 | 1.7470 | 2.8010 | 0.81% |
| 2020-11-18 | 1.7330 | 2.7870 | -0.80% |
| 2020-11-17 | 1.7470 | 2.8010 | -1.80% |
| 2020-11-16 | 1.7790 | 2.8340 | 1.77% |
| 2020-11-13 | 1.7480 | 2.8020 | -2.02% |
| 2020-11-12 | 1.7840 | 2.8390 | 0.28% |
| 2020-11-11 | 1.7790 | 2.8340 | -1.44% |
| 2020-11-10 | 1.8050 | 2.8600 | 0.11% |
| 2020-11-09 | 1.8030 | 2.8580 | 2.27% |
| 2020-11-06 | 1.7630 | 2.8170 | -1.12% |
| 2020-11-05 | 1.7830 | 2.8380 | 0.96% |
| 2020-11-04 | 1.7660 | 2.8200 | 0.40% |
| 2020-11-03 | 1.7590 | 2.8130 | 1.74% |
| 2020-11-02 | 1.7290 | 2.7830 | -0.06% |
| 2020-10-30 | 1.7300 | 2.7840 | -2.81% |
| 2020-10-29 | 1.7800 | 2.8350 | 2.36% |
| 2020-10-28 | 1.7390 | 2.7930 | 1.40% |
