| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 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% |
| 富国汽车智选混合A | 1.013 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.3765 | 1.42% |
| 富国安益货币B | 0.3765 | 1.42% |
| 富国富钱包货币B | 0.3625 | 1.32% |
| 富国天时货币B | 0.3496 | 1.30% |
| 富国富钱包货币C | 0.3544 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 6.03% | 27.17% | 109.89% | 95.24% | 101.64% | 146.20% |
| 同类排名 [混合型] |
26 | 38 | 19 | 4 | 12 | 4 | -- |
| 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 |
| 2025-11-18 | 2.4620 | 2.4620 | 0.74% |
| 2025-11-17 | 2.4440 | 2.4440 | 2.05% |
| 2025-11-14 | 2.3950 | 2.3950 | -3.35% |
| 2025-11-13 | 2.4780 | 2.4780 | 0.20% |
| 2025-11-12 | 2.4730 | 2.4730 | 0.28% |
| 2025-11-11 | 2.4660 | 2.4660 | -2.57% |
| 2025-11-10 | 2.5310 | 2.5310 | -1.48% |
| 2025-11-07 | 2.5690 | 2.5690 | -1.19% |
| 2025-11-06 | 2.6000 | 2.6000 | 3.63% |
| 2025-11-05 | 2.5090 | 2.5090 | 0.16% |
| 2025-11-04 | 2.5050 | 2.5050 | -1.22% |
| 2025-11-03 | 2.5360 | 2.5360 | 0.20% |
| 2025-10-31 | 2.5310 | 2.5310 | -5.10% |
| 2025-10-30 | 2.6670 | 2.6670 | -4.03% |
| 2025-10-29 | 2.7790 | 2.7790 | 1.46% |
| 2025-10-28 | 2.7390 | 2.7390 | -0.18% |
| 2025-10-27 | 2.7440 | 2.7440 | 4.81% |
| 2025-10-24 | 2.6180 | 2.6180 | 6.38% |
| 2025-10-23 | 2.4610 | 2.4610 | -2.15% |
| 2025-10-22 | 2.5150 | 2.5150 | -0.16% |
| 2025-10-21 | 2.5190 | 2.5190 | 5.31% |
| 2025-10-20 | 2.3920 | 2.3920 | 3.01% |
| 2025-10-17 | 2.3220 | 2.3220 | -3.45% |
| 2025-10-16 | 2.4050 | 2.4050 | -0.21% |
| 2025-10-15 | 2.4100 | 2.4100 | 2.68% |
| 2025-10-14 | 2.3470 | 2.3470 | -5.82% |
| 2025-10-13 | 2.4920 | 2.4920 | -0.80% |
| 2025-10-10 | 2.5120 | 2.5120 | -3.20% |
| 2025-10-09 | 2.5950 | 2.5950 | 0.12% |
| 2025-09-30 | 2.5920 | 2.5920 | -0.80% |
| 2025-09-29 | 2.6130 | 2.6130 | 2.23% |
| 2025-09-26 | 2.5560 | 2.5560 | -3.84% |
| 2025-09-25 | 2.6580 | 2.6580 | 0.34% |
| 2025-09-24 | 2.6490 | 2.6490 | -0.45% |
| 2025-09-23 | 2.6610 | 2.6610 | 0.00% |
| 2025-09-22 | 2.6610 | 2.6610 | 2.46% |
| 2025-09-19 | 2.5970 | 2.5970 | 0.62% |
| 2025-09-18 | 2.5810 | 2.5810 | 1.37% |
| 2025-09-17 | 2.5460 | 2.5460 | 1.43% |
| 2025-09-16 | 2.5100 | 2.5100 | 0.97% |
| 2025-09-15 | 2.4860 | 2.4860 | -1.51% |
| 2025-09-12 | 2.5240 | 2.5240 | 0.12% |
| 2025-09-11 | 2.5210 | 2.5210 | 9.90% |
| 2025-09-10 | 2.2940 | 2.2940 | 4.27% |
| 2025-09-09 | 2.2000 | 2.2000 | -1.96% |
| 2025-09-08 | 2.2440 | 2.2440 | -4.39% |
| 2025-09-05 | 2.3470 | 2.3470 | 7.41% |
| 2025-09-04 | 2.1850 | 2.1850 | -9.52% |
| 2025-09-03 | 2.4150 | 2.4150 | 1.81% |
| 2025-09-02 | 2.3720 | 2.3720 | -4.32% |
| 2025-09-01 | 2.4790 | 2.4790 | 4.47% |
| 2025-08-29 | 2.3730 | 2.3730 | 1.50% |
| 2025-08-28 | 2.3380 | 2.3380 | 9.30% |
| 2025-08-27 | 2.1390 | 2.1390 | 2.30% |
| 2025-08-26 | 2.0910 | 2.0910 | -1.74% |
| 2025-08-25 | 2.1280 | 2.1280 | 5.61% |
| 2025-08-22 | 2.0150 | 2.0150 | 4.08% |
| 2025-08-21 | 1.9360 | 1.9360 | -1.68% |
| 2025-08-20 | 1.9690 | 1.9690 | -0.46% |
| 2025-08-19 | 1.9780 | 1.9780 | 2.17% |
