| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 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% |
| 富国天博创新主题混合 | 2.4571 | 5.45% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币 | 0.6884 | 2.75% |
| 富国富钱包货币B | 0.7629 | 2.71% |
| 富国天时货币D | 0.4785 | 2.53% |
| 富国收益宝交易型货币… | 0.6184 | 2.43% |
| 富国天时货币B | 0.6125 | 2.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-11 |
最近一月 2020-12-18 |
最近一季 2020-10-18 |
最近半年 2020-07-18 |
最近一年 2020-01-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.52% | 0.58% | 2.11% | 3.85% | 0.32% | 293.16% |
| 同类排名 [债券型] |
498 | 1608 | 2172 | 685 | 607 | 1030 | -- |
| 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 |
| 2021-01-18 | 1.3049 | 2.6479 | 0.04% |
| 2021-01-15 | 1.3044 | 2.6474 | 0.05% |
| 2021-01-14 | 1.3038 | 2.6468 | 0.11% |
| 2021-01-13 | 1.3024 | 2.6454 | -0.03% |
| 2021-01-12 | 1.3028 | 2.6458 | 0.05% |
| 2021-01-11 | 1.3021 | 2.6451 | -0.05% |
| 2021-01-08 | 1.3027 | 2.6457 | 0.02% |
| 2021-01-07 | 1.3025 | 2.6455 | -0.01% |
| 2021-01-06 | 1.3026 | 2.6456 | 0.05% |
| 2021-01-05 | 1.3020 | 2.6450 | 0.04% |
| 2021-01-04 | 1.3015 | 2.6445 | 0.06% |
| 2020-12-31 | 1.3007 | 2.6437 | 0.15% |
| 2020-12-30 | 1.2988 | 2.6418 | 0.15% |
| 2020-12-29 | 1.2968 | 2.6398 | 0.04% |
| 2020-12-28 | 1.2963 | 2.6393 | -0.05% |
| 2020-12-25 | 1.2969 | 2.6399 | 0.10% |
| 2020-12-24 | 1.2956 | 2.6386 | -0.20% |
| 2020-12-23 | 1.2982 | 2.6412 | -0.02% |
| 2020-12-22 | 1.2984 | 2.6414 | -0.05% |
| 2020-12-21 | 1.2991 | 2.6421 | 0.07% |
| 2020-12-18 | 1.2982 | 2.6412 | 0.04% |
| 2020-12-17 | 1.2977 | 2.6407 | 0.08% |
| 2020-12-16 | 1.2966 | 2.6396 | -0.02% |
| 2020-12-15 | 1.2968 | 2.6398 | -0.10% |
| 2020-12-14 | 1.2981 | 2.6411 | -0.02% |
| 2020-12-11 | 1.2984 | 2.6414 | -0.10% |
| 2020-12-10 | 1.3498 | 2.6428 | 0.00% |
| 2020-12-09 | 1.3498 | 2.6428 | -0.05% |
| 2020-12-08 | 1.3505 | 2.6435 | -0.01% |
| 2020-12-07 | 1.3506 | 2.6436 | -0.04% |
| 2020-12-04 | 1.3511 | 2.6441 | 0.01% |
| 2020-12-03 | 1.3509 | 2.6439 | -0.03% |
| 2020-12-02 | 1.3513 | 2.6443 | 0.01% |
| 2020-12-01 | 1.3512 | 2.6442 | 0.06% |
| 2020-11-30 | 1.3504 | 2.6434 | 0.10% |
| 2020-11-27 | 1.3491 | 2.6421 | 0.04% |
| 2020-11-26 | 1.3486 | 2.6416 | -0.03% |
| 2020-11-25 | 1.3490 | 2.6420 | -0.01% |
| 2020-11-24 | 1.3492 | 2.6422 | 0.02% |
| 2020-11-23 | 1.3489 | 2.6419 | 0.13% |
| 2020-11-20 | 1.3471 | 2.6401 | -0.01% |
| 2020-11-19 | 1.3473 | 2.6403 | -0.14% |
| 2020-11-18 | 1.3492 | 2.6422 | -0.04% |
| 2020-11-17 | 1.3497 | 2.6427 | -0.08% |
| 2020-11-16 | 1.3508 | 2.6438 | 0.07% |
| 2020-11-13 | 1.3499 | 2.6429 | -0.19% |
| 2020-11-12 | 1.3525 | 2.6455 | -0.04% |
| 2020-11-11 | 1.3531 | 2.6461 | 0.01% |
| 2020-11-10 | 1.3530 | 2.6460 | 0.01% |
| 2020-11-09 | 1.3529 | 2.6459 | 0.13% |
| 2020-11-06 | 1.3511 | 2.6441 | -0.04% |
| 2020-11-05 | 1.3516 | 2.6446 | 0.10% |
| 2020-11-04 | 1.3503 | 2.6433 | 0.05% |
| 2020-11-03 | 1.3496 | 2.6426 | 0.12% |
| 2020-11-02 | 1.3480 | 2.6410 | 0.00% |
| 2020-10-30 | 1.3480 | 2.6410 | -0.11% |
| 2020-10-29 | 1.3495 | 2.6425 | -0.01% |
| 2020-10-28 | 1.3496 | 2.6426 | 0.02% |
| 2020-10-27 | 1.3493 | 2.6423 | 0.04% |
| 2020-10-26 | 1.3487 | 2.6417 | 0.00% |
| 2020-10-23 | 1.3487 | 2.6417 | -0.04% |
| 2020-10-22 | 1.3493 | 2.6423 | 0.07% |
| 2020-10-21 | 1.3483 | 2.6413 | 0.01% |
| 2020-10-20 | 1.3482 | 2.6412 | 0.07% |
