| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 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 | 0.6975 | 2.85% |
| 富国安益货币B | 0.6977 | 2.85% |
| 富国收益宝交易型货币… | 0.7017 | 2.68% |
| 富国富钱包货币B | 0.6509 | 2.57% |
| 富国收益宝交易型货币… | 0.6359 | 2.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 4.59% | 8.01% | -5.94% | 20.74% | 88.32% | 0.64% | 2571.76% |
| 同类排名 [混合型] |
199 | 331 | 2542 | 236 | 63 | 2029 | -- |
| 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 |
| 2021-04-21 | 2.6751 | 6.4414 | 1.53% |
| 2021-04-20 | 2.6348 | 6.4011 | 0.40% |
| 2021-04-19 | 2.6243 | 6.3906 | 3.63% |
| 2021-04-16 | 2.5324 | 6.2987 | 0.01% |
| 2021-04-15 | 2.5321 | 6.2984 | -1.00% |
| 2021-04-14 | 2.5576 | 6.3239 | 1.72% |
| 2021-04-13 | 2.5143 | 6.2806 | 0.05% |
| 2021-04-12 | 2.5130 | 6.2793 | -2.14% |
| 2021-04-09 | 2.5679 | 6.3342 | -1.97% |
| 2021-04-08 | 2.6195 | 6.3858 | 1.18% |
| 2021-04-07 | 2.5889 | 6.3552 | -1.92% |
| 2021-04-06 | 2.6395 | 6.4058 | -1.07% |
| 2021-04-02 | 2.6681 | 6.4344 | 2.36% |
| 2021-04-01 | 2.6066 | 6.3729 | 2.39% |
| 2021-03-31 | 2.5457 | 6.3120 | -1.81% |
| 2021-03-30 | 2.5925 | 6.3588 | 1.40% |
| 2021-03-29 | 2.5568 | 6.3231 | 0.63% |
| 2021-03-26 | 2.5408 | 6.3071 | 3.43% |
| 2021-03-25 | 2.4565 | 6.2228 | 0.41% |
| 2021-03-24 | 2.4465 | 6.2128 | -0.62% |
| 2021-03-23 | 2.7233 | 6.2296 | -1.06% |
| 2021-03-22 | 2.7526 | 6.2589 | 0.46% |
| 2021-03-19 | 2.7399 | 6.2462 | -2.79% |
| 2021-03-18 | 2.8186 | 6.3249 | 1.95% |
| 2021-03-17 | 2.7646 | 6.2709 | 1.00% |
| 2021-03-16 | 2.7373 | 6.2436 | 1.21% |
| 2021-03-15 | 2.7047 | 6.2110 | -4.44% |
| 2021-03-12 | 2.8303 | 6.3366 | 0.75% |
| 2021-03-11 | 2.8093 | 6.3156 | 2.94% |
| 2021-03-10 | 2.7291 | 6.2354 | 3.58% |
| 2021-03-09 | 2.6347 | 6.1410 | -2.78% |
| 2021-03-08 | 2.7101 | 6.2164 | -5.80% |
| 2021-03-05 | 2.8769 | 6.3832 | 0.09% |
| 2021-03-04 | 2.8743 | 6.3806 | -5.33% |
| 2021-03-03 | 3.0362 | 6.5425 | 0.89% |
| 2021-03-02 | 3.0093 | 6.5156 | -1.90% |
| 2021-03-01 | 3.0675 | 6.5738 | 2.08% |
| 2021-02-26 | 3.0049 | 6.5112 | -3.00% |
| 2021-02-25 | 3.0977 | 6.6040 | -0.14% |
| 2021-02-24 | 3.1020 | 6.6083 | -5.02% |
| 2021-02-23 | 3.2661 | 6.7724 | -0.70% |
| 2021-02-22 | 3.2890 | 6.7953 | -5.53% |
| 2021-02-19 | 3.4817 | 6.9880 | -1.83% |
| 2021-02-18 | 3.5467 | 7.0530 | -2.22% |
| 2021-02-10 | 3.6272 | 7.1335 | 3.51% |
| 2021-02-09 | 3.5043 | 7.0106 | 2.79% |
| 2021-02-08 | 3.4093 | 6.9156 | 2.28% |
| 2021-02-05 | 3.3333 | 6.8396 | 1.19% |
| 2021-02-04 | 3.2940 | 6.8003 | -0.37% |
| 2021-02-03 | 3.3062 | 6.8125 | 1.50% |
| 2021-02-02 | 3.2572 | 6.7635 | 3.36% |
| 2021-02-01 | 3.1512 | 6.6575 | 0.81% |
| 2021-01-29 | 3.1258 | 6.6321 | 0.19% |
| 2021-01-28 | 3.1198 | 6.6261 | -3.03% |
| 2021-01-27 | 3.2172 | 6.7235 | 0.37% |
| 2021-01-26 | 3.2053 | 6.7116 | -2.66% |
| 2021-01-25 | 3.2929 | 6.7992 | 1.94% |
