| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 国投瑞银进宝灵活配置混合 | 4.8830 | 4.23% |
| 国投瑞银先进制造混合 | 4.7761 | 3.90% |
| 国投瑞银新能源混合C | 3.6379 | 3.84% |
| 国投瑞银新能源混合A | 3.6659 | 3.84% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 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 | 0.6293 | 2.41% |
| 富国安益货币B | 0.6293 | 2.41% |
| 富国富钱包货币B | 0.609 | 2.23% |
| 富国天时货币B | 0.5513 | 2.20% |
| 富国收益宝交易型货币… | 0.5798 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -0.10% | 1.00% | 2.94% | 5.15% | 4.95% | 311.28% |
| 同类排名 [债券型] |
378 | 294 | 283 | 268 | 272 | 199 | -- |
| 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 |
| 2021-10-20 | 1.3567 | 2.7077 | 0.01% |
| 2021-10-19 | 1.3565 | 2.7075 | 0.04% |
| 2021-10-18 | 1.3559 | 2.7069 | -0.02% |
| 2021-10-15 | 1.3562 | 2.7072 | 0.04% |
| 2021-10-14 | 1.3556 | 2.7066 | 0.03% |
| 2021-10-13 | 1.3552 | 2.7062 | -0.06% |
| 2021-10-12 | 1.3560 | 2.7070 | -0.10% |
| 2021-10-11 | 1.3573 | 2.7083 | -0.05% |
| 2021-10-08 | 1.3580 | 2.7090 | 0.06% |
| 2021-09-30 | 1.3572 | 2.7082 | 0.05% |
| 2021-09-29 | 1.3565 | 2.7075 | -0.05% |
| 2021-09-28 | 1.3572 | 2.7082 | -0.01% |
| 2021-09-27 | 1.3573 | 2.7083 | -0.09% |
| 2021-09-24 | 1.3585 | 2.7095 | -0.07% |
| 2021-09-23 | 1.3595 | 2.7105 | 0.04% |
| 2021-09-22 | 1.3589 | 2.7099 | 0.06% |
| 2021-09-17 | 1.3581 | 2.7091 | -0.01% |
| 2021-09-16 | 1.3583 | 2.7093 | -0.11% |
| 2021-09-15 | 1.3598 | 2.7108 | -0.01% |
| 2021-09-14 | 1.3600 | 2.7110 | -0.13% |
| 2021-09-13 | 1.3618 | 2.7128 | 0.04% |
| 2021-09-10 | 1.3612 | 2.7122 | -0.03% |
| 2021-09-09 | 1.3616 | 2.7126 | 0.01% |
| 2021-09-08 | 1.3615 | 2.7125 | 0.03% |
| 2021-09-07 | 1.3611 | 2.7121 | 0.10% |
| 2021-09-06 | 1.3598 | 2.7108 | 0.07% |
| 2021-09-03 | 1.3588 | 2.7098 | 0.03% |
| 2021-09-02 | 1.3584 | 2.7094 | 0.15% |
| 2021-09-01 | 1.3563 | 2.7073 | 0.08% |
| 2021-08-31 | 1.3552 | 2.7062 | 0.07% |
| 2021-08-30 | 1.3543 | 2.7053 | 0.08% |
| 2021-08-27 | 1.3532 | 2.7042 | 0.01% |
| 2021-08-26 | 1.3530 | 2.7040 | -0.07% |
| 2021-08-25 | 1.3540 | 2.7050 | 0.04% |
| 2021-08-24 | 1.3534 | 2.7044 | 0.05% |
| 2021-08-23 | 1.3527 | 2.7037 | 0.03% |
| 2021-08-20 | 1.3523 | 2.7033 | -0.03% |
| 2021-08-19 | 1.3527 | 2.7037 | -0.03% |
| 2021-08-18 | 1.3531 | 2.7041 | 0.08% |
| 2021-08-17 | 1.3520 | 2.7030 | -0.07% |
| 2021-08-16 | 1.3529 | 2.7039 | 0.02% |
| 2021-08-13 | 1.3526 | 2.7036 | 0.01% |
| 2021-08-12 | 1.3525 | 2.7035 | 0.04% |
| 2021-08-11 | 1.3519 | 2.7029 | 0.07% |
| 2021-08-10 | 1.3510 | 2.7020 | 0.01% |
| 2021-08-09 | 1.3508 | 2.7018 | 0.01% |
| 2021-08-06 | 1.3507 | 2.7017 | 0.04% |
| 2021-08-05 | 1.3501 | 2.7011 | -0.01% |
| 2021-08-04 | 1.3502 | 2.7012 | 0.09% |
| 2021-08-03 | 1.3490 | 2.7000 | -0.03% |
| 2021-08-02 | 1.3494 | 2.7004 | 0.16% |
| 2021-07-30 | 1.3473 | 2.6983 | 0.09% |
| 2021-07-29 | 1.3461 | 2.6971 | 0.13% |
| 2021-07-28 | 1.3444 | 2.6954 | -0.11% |
| 2021-07-27 | 1.3459 | 2.6969 | -0.08% |
| 2021-07-26 | 1.3470 | 2.6980 | -0.01% |
| 2021-07-23 | 1.3471 | 2.6981 | 0.09% |
| 2021-07-22 | 1.3459 | 2.6969 | 0.10% |
| 2021-07-21 | 1.3446 | 2.6956 | 0.10% |
