| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接C | 1.3060 | 2.70% |
| 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% |
| 富国全球健康生活主题… | 1.25683487 | 5.34% |
| 富国科创板两年定期开… | 0.9973 | 5.18% |
| 富国全球健康生活主题… | 1.0491 | 4.48% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币 | 0.6884 | 2.78% |
| 富国富钱包货币B | 0.7629 | 2.71% |
| 富国天时货币D | 0.4785 | 2.53% |
| 富国富钱包货币A | 0.6201 | 2.43% |
| 富国收益宝交易型货币… | 0.6184 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-07 |
最近一月 2020-12-14 |
最近一季 2020-10-14 |
最近半年 2020-07-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.57% | 22.85% | 27.88% | 44.86% | -- | 10.32% | 88.01% |
| 同类排名 [QDII] |
117 | 1 | 12 | 4 | -- | 10 | -- |
| 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 |
| 2021-01-14 | 2.0555 | 2.0555 | -0.49% |
| 2021-01-13 | 2.0657 | 2.0657 | 0.30% |
| 2021-01-12 | 2.0597 | 2.0597 | 1.45% |
| 2021-01-11 | 2.0302 | 2.0302 | -1.54% |
| 2021-01-08 | 2.0616 | 2.0616 | 1.88% |
| 2021-01-07 | 2.0236 | 2.0236 | 2.63% |
| 2021-01-06 | 1.9716 | 1.9716 | 1.36% |
| 2021-01-05 | 1.9453 | 1.9453 | 1.41% |
| 2021-01-04 | 1.9181 | 1.9181 | 2.95% |
| 2020-12-31 | 1.8630 | 1.8630 | 1.74% |
| 2020-12-30 | 1.8313 | 1.8313 | 3.01% |
| 2020-12-29 | 1.7779 | 1.7779 | 0.22% |
| 2020-12-28 | 1.7740 | 1.7740 | -0.78% |
| 2020-12-25 | 1.7879 | 1.7879 | 0.52% |
| 2020-12-24 | 1.7785 | 1.7785 | -0.35% |
| 2020-12-23 | 1.7847 | 1.7847 | 2.36% |
| 2020-12-22 | 1.7437 | 1.7437 | -0.57% |
| 2020-12-21 | 1.7536 | 1.7536 | 2.31% |
| 2020-12-18 | 1.7140 | 1.7140 | 0.00% |
| 2020-12-17 | 1.7140 | 1.7140 | 1.24% |
| 2020-12-16 | 1.6929 | 1.6929 | 0.60% |
| 2020-12-15 | 1.6829 | 1.6829 | 0.60% |
| 2020-12-14 | 1.6727 | 1.6727 | 0.47% |
| 2020-12-11 | 1.6649 | 1.6649 | -0.42% |
| 2020-12-10 | 1.6722 | 1.6722 | 0.56% |
| 2020-12-09 | 1.6627 | 1.6627 | -0.14% |
| 2020-12-08 | 1.6649 | 1.6649 | 0.00% |
| 2020-12-07 | 1.6649 | 1.6649 | -0.74% |
| 2020-12-04 | 1.6774 | 1.6774 | 0.74% |
| 2020-12-03 | 1.6651 | 1.6651 | -0.09% |
| 2020-12-01 | 1.6829 | 1.6829 | 1.40% |
| 2020-11-30 | 1.6595 | 1.6595 | -1.43% |
| 2020-11-27 | 1.6835 | 1.6835 | 0.37% |
| 2020-11-26 | 1.6774 | 1.6774 | 0.84% |
| 2020-11-25 | 1.6635 | 1.6635 | -1.87% |
| 2020-11-24 | 1.6953 | 1.6953 | -0.41% |
| 2020-11-23 | 1.7024 | 1.7024 | 1.62% |
| 2020-11-20 | 1.6755 | 1.6755 | 0.93% |
| 2020-11-19 | 1.6597 | 1.6597 | 0.61% |
| 2020-11-18 | 1.6497 | 1.6497 | 0.42% |
| 2020-11-17 | 1.6429 | 1.6429 | -0.75% |
| 2020-11-16 | 1.6553 | 1.6553 | 0.95% |
| 2020-11-13 | 1.6400 | 1.6400 | 1.29% |
| 2020-11-12 | 1.6191 | 1.6191 | 2.05% |
| 2020-11-11 | 1.5865 | 1.5865 | -3.22% |
| 2020-11-10 | 1.6390 | 1.6390 | -2.58% |
| 2020-11-09 | 1.6825 | 1.6825 | 2.02% |
| 2020-11-06 | 1.6491 | 1.6491 | 0.24% |
| 2020-11-05 | 1.6457 | 1.6457 | 3.51% |
| 2020-11-04 | 1.5894 | 1.5894 | 0.74% |
| 2020-11-03 | 1.5775 | 1.5775 | 0.39% |
| 2020-10-29 | 1.5943 | 1.5943 | 1.73% |
| 2020-10-27 | 1.5585 | 1.5585 | 0.15% |
| 2020-10-26 | 1.5562 | 1.5562 | -0.15% |
| 2020-10-22 | 1.5787 | 1.5787 | -0.29% |
| 2020-10-21 | 1.5833 | 1.5833 | -0.20% |
| 2020-10-19 | 1.5570 | 1.5570 | -0.94% |
