| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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 | 0.6487 | 2.43% |
| 富国安益货币B | 0.6487 | 2.43% |
| 富国富钱包货币B | 0.5956 | 2.26% |
| 富国天时货币D | 0.4701 | 2.23% |
| 富国收益宝交易型货币… | 0.5798 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | 5.38% | -8.59% | -3.68% | 23.93% | -1.04% | 2527.31% |
| 同类排名 [混合型] |
446 | 192 | 1905 | 1429 | 520 | 1096 | -- |
| 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 |
| 2021-10-25 | 2.6306 | 6.3969 | 0.48% |
| 2021-10-22 | 2.6181 | 6.3844 | 0.73% |
| 2021-10-21 | 2.5992 | 6.3655 | 0.20% |
| 2021-10-20 | 2.5940 | 6.3603 | -0.34% |
| 2021-10-19 | 2.6028 | 6.3691 | 1.51% |
| 2021-10-18 | 2.5641 | 6.3304 | -2.36% |
| 2021-10-15 | 2.6260 | 6.3923 | 0.43% |
| 2021-10-14 | 2.6147 | 6.3810 | -0.94% |
| 2021-10-13 | 2.6395 | 6.4058 | 3.05% |
| 2021-10-12 | 2.5615 | 6.3278 | -0.39% |
| 2021-10-11 | 2.5716 | 6.3379 | -1.42% |
| 2021-10-08 | 2.6086 | 6.3749 | 0.87% |
| 2021-09-30 | 2.5860 | 6.3523 | 1.84% |
| 2021-09-29 | 2.5394 | 6.3057 | -0.07% |
| 2021-09-28 | 2.5411 | 6.3074 | -0.89% |
| 2021-09-27 | 2.5638 | 6.3301 | 2.70% |
| 2021-09-24 | 2.4963 | 6.2626 | 1.36% |
| 2021-09-23 | 2.4627 | 6.2290 | 0.10% |
| 2021-09-22 | 2.4602 | 6.2265 | -1.05% |
| 2021-09-17 | 2.4863 | 6.2526 | 2.96% |
| 2021-09-16 | 2.4149 | 6.1812 | -0.56% |
| 2021-09-15 | 2.4285 | 6.1948 | -2.15% |
| 2021-09-14 | 2.4818 | 6.2481 | 1.01% |
| 2021-09-13 | 2.4570 | 6.2233 | -0.96% |
| 2021-09-10 | 2.4809 | 6.2472 | 1.09% |
| 2021-09-09 | 2.4541 | 6.2204 | -0.07% |
| 2021-09-08 | 2.4558 | 6.2221 | -1.93% |
| 2021-09-07 | 2.5041 | 6.2704 | 0.70% |
| 2021-09-06 | 2.4866 | 6.2529 | 4.16% |
| 2021-09-03 | 2.3873 | 6.1536 | -0.84% |
| 2021-09-02 | 2.4075 | 6.1738 | -2.00% |
| 2021-09-01 | 2.4566 | 6.2229 | 0.10% |
| 2021-08-31 | 2.4542 | 6.2205 | -1.84% |
| 2021-08-30 | 2.5002 | 6.2665 | 0.64% |
| 2021-08-27 | 2.4844 | 6.2507 | 0.08% |
| 2021-08-26 | 2.4824 | 6.2487 | -2.93% |
| 2021-08-25 | 2.5572 | 6.3235 | 0.70% |
| 2021-08-24 | 2.5395 | 6.3058 | 2.04% |
| 2021-08-23 | 2.4888 | 6.2551 | 2.10% |
| 2021-08-20 | 2.4375 | 6.2038 | -4.44% |
| 2021-08-19 | 2.5507 | 6.3170 | -0.33% |
| 2021-08-18 | 2.5591 | 6.3254 | -0.61% |
| 2021-08-17 | 2.5749 | 6.3412 | -3.00% |
| 2021-08-16 | 2.6544 | 6.4207 | -0.67% |
| 2021-08-13 | 2.6724 | 6.4387 | -0.55% |
| 2021-08-12 | 2.6871 | 6.4534 | -1.70% |
| 2021-08-11 | 2.7337 | 6.5000 | -1.61% |
| 2021-08-10 | 2.7784 | 6.5447 | 1.48% |
| 2021-08-09 | 2.7378 | 6.5041 | 0.64% |
| 2021-08-06 | 2.7203 | 6.4866 | -0.82% |
| 2021-08-05 | 2.7428 | 6.5091 | -0.91% |
| 2021-08-04 | 2.7680 | 6.5343 | 1.09% |
| 2021-08-03 | 2.7381 | 6.5044 | 1.17% |
| 2021-08-02 | 2.7064 | 6.4727 | 2.56% |
| 2021-07-30 | 2.6388 | 6.4051 | -2.80% |
| 2021-07-29 | 2.7149 | 6.4812 | 2.45% |
| 2021-07-28 | 2.6501 | 6.4164 | 1.91% |
| 2021-07-27 | 2.6005 | 6.3668 | -5.01% |
