| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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 | 0.3977 | 1.41% |
| 富国安益货币B | 0.3977 | 1.41% |
| 富国天时货币B | 0.387 | 1.32% |
| 富国富钱包货币B | 0.3585 | 1.31% |
| 富国天时货币D | 0.3843 | 1.31% |
| 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 | -2.65% | -4.63% | -4.25% | 12.21% | 51.85% | 42.90% | 58.58% |
| 同类排名 [QDII] |
19 | 42 | 36 | 31 | 10 | 12 | -- |
| 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 | 1.5858 | 1.5858 | -1.18% |
| 2025-11-17 | 1.6047 | 1.6047 | -0.93% |
| 2025-11-14 | 1.6198 | 1.6198 | -0.67% |
| 2025-11-13 | 1.6308 | 1.6308 | 0.05% |
| 2025-11-12 | 1.6300 | 1.6300 | 0.06% |
| 2025-11-11 | 1.6290 | 1.6290 | -0.17% |
| 2025-11-10 | 1.6318 | 1.6318 | 2.47% |
| 2025-11-07 | 1.5925 | 1.5925 | -1.38% |
| 2025-11-06 | 1.6148 | 1.6148 | 0.71% |
| 2025-11-05 | 1.6034 | 1.6034 | 0.16% |
| 2025-11-04 | 1.6008 | 1.6008 | -1.88% |
| 2025-11-03 | 1.6314 | 1.6314 | -0.38% |
| 2025-10-31 | 1.6377 | 1.6377 | -0.23% |
| 2025-10-30 | 1.6414 | 1.6414 | -0.20% |
| 2025-10-29 | 1.6447 | 1.6447 | 0.18% |
| 2025-10-28 | 1.6418 | 1.6418 | -1.07% |
| 2025-10-27 | 1.6595 | 1.6595 | 1.19% |
| 2025-10-24 | 1.6400 | 1.6400 | 0.31% |
| 2025-10-23 | 1.6350 | 1.6350 | -0.52% |
| 2025-10-22 | 1.6436 | 1.6436 | -0.98% |
| 2025-10-21 | 1.6599 | 1.6599 | -0.71% |
| 2025-10-20 | 1.6717 | 1.6717 | 0.54% |
| 2025-10-17 | 1.6628 | 1.6628 | -1.42% |
| 2025-10-16 | 1.6867 | 1.6867 | 0.45% |
| 2025-10-15 | 1.6791 | 1.6791 | 2.07% |
| 2025-10-14 | 1.6451 | 1.6451 | -1.66% |
| 2025-10-13 | 1.6728 | 1.6728 | -0.18% |
| 2025-10-10 | 1.6758 | 1.6758 | -2.39% |
| 2025-10-09 | 1.7169 | 1.7169 | -0.10% |
| 2025-09-30 | 1.7187 | 1.7187 | 1.30% |
| 2025-09-29 | 1.6967 | 1.6967 | 1.25% |
| 2025-09-26 | 1.6758 | 1.6758 | -1.06% |
| 2025-09-25 | 1.6938 | 1.6938 | -0.31% |
| 2025-09-24 | 1.6990 | 1.6990 | 0.68% |
| 2025-09-23 | 1.6876 | 1.6876 | -0.90% |
| 2025-09-22 | 1.7029 | 1.7029 | -0.28% |
| 2025-09-19 | 1.7077 | 1.7077 | 0.73% |
| 2025-09-18 | 1.6954 | 1.6954 | -0.37% |
| 2025-09-17 | 1.7017 | 1.7017 | 1.06% |
| 2025-09-16 | 1.6839 | 1.6839 | -0.37% |
| 2025-09-15 | 1.6901 | 1.6901 | 0.13% |
| 2025-09-12 | 1.6879 | 1.6879 | -0.15% |
| 2025-09-11 | 1.6904 | 1.6904 | 0.09% |
| 2025-09-10 | 1.6888 | 1.6888 | -0.73% |
| 2025-09-09 | 1.7013 | 1.7013 | 0.53% |
| 2025-09-08 | 1.6923 | 1.6923 | 1.13% |
| 2025-09-05 | 1.6734 | 1.6734 | 1.62% |
| 2025-09-04 | 1.6467 | 1.6467 | -1.40% |
| 2025-09-03 | 1.6701 | 1.6701 | 0.19% |
| 2025-09-02 | 1.6669 | 1.6669 | -0.35% |
| 2025-09-01 | 1.6728 | 1.6728 | 0.31% |
| 2025-08-29 | 1.6676 | 1.6676 | 0.93% |
| 2025-08-28 | 1.6522 | 1.6522 | 0.15% |
| 2025-08-27 | 1.6498 | 1.6498 | -2.23% |
| 2025-08-26 | 1.6874 | 1.6874 | 0.34% |
| 2025-08-25 | 1.6816 | 1.6816 | 0.30% |
| 2025-08-22 | 1.6765 | 1.6765 | 0.88% |
| 2025-08-21 | 1.6618 | 1.6618 | -0.11% |
| 2025-08-20 | 1.6636 | 1.6636 | 1.61% |
