| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 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% |
| 富国中证煤炭指数(L… | 1.87 | 4.24% |
| 富国中证煤炭指数(L… | 1.867 | 4.19% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币B | 0.6366 | 2.10% |
| 富国安益货币A | 0.5509 | 2.08% |
| 富国富钱包货币B | 0.538 | 1.88% |
| 富国收益宝交易型货币… | 0.5411 | 1.84% |
| 富国天时货币B | 0.4426 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.53% | 5.39% | -11.35% | -21.20% | -29.92% | -20.46% | 1930.46% |
| 同类排名 [混合型] |
665 | 354 | 1491 | 1512 | 1891 | 1490 | -- |
| 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 |
| 2022-05-20 | 2.0330 | 5.7993 | 1.63% |
| 2022-05-19 | 2.0004 | 5.7667 | 0.80% |
| 2022-05-18 | 1.9846 | 5.7509 | -0.86% |
| 2022-05-17 | 2.0019 | 5.7682 | 1.76% |
| 2022-05-16 | 1.9672 | 5.7335 | -0.79% |
| 2022-05-13 | 1.9828 | 5.7491 | 0.64% |
| 2022-05-12 | 1.9701 | 5.7364 | 0.05% |
| 2022-05-11 | 1.9692 | 5.7355 | 1.60% |
| 2022-05-10 | 1.9381 | 5.7044 | 2.41% |
| 2022-05-09 | 1.8925 | 5.6588 | -0.95% |
| 2022-05-06 | 1.9107 | 5.6770 | -2.33% |
| 2022-05-05 | 1.9562 | 5.7225 | -0.17% |
| 2022-04-29 | 1.9595 | 5.7258 | 1.74% |
| 2022-04-28 | 1.9259 | 5.6922 | 0.52% |
| 2022-04-27 | 1.9159 | 5.6822 | 4.39% |
| 2022-04-26 | 1.8353 | 5.6016 | 0.46% |
| 2022-04-25 | 1.8269 | 5.5932 | -3.42% |
| 2022-04-22 | 1.8916 | 5.6579 | 0.64% |
| 2022-04-21 | 1.8796 | 5.6459 | -2.57% |
| 2022-04-20 | 1.9291 | 5.6954 | -1.68% |
| 2022-04-19 | 1.9621 | 5.7284 | -0.75% |
| 2022-04-18 | 1.9769 | 5.7432 | 0.70% |
| 2022-04-15 | 1.9631 | 5.7294 | -1.08% |
| 2022-04-14 | 1.9846 | 5.7509 | 2.57% |
| 2022-04-13 | 1.9348 | 5.7011 | -0.38% |
| 2022-04-12 | 1.9421 | 5.7084 | 3.40% |
| 2022-04-11 | 1.8783 | 5.6446 | -4.17% |
| 2022-04-08 | 1.9601 | 5.7264 | 0.43% |
| 2022-04-07 | 1.9517 | 5.7180 | -1.37% |
| 2022-04-06 | 1.9788 | 5.7451 | -1.77% |
| 2022-04-01 | 2.0144 | 5.7807 | 1.72% |
| 2022-03-31 | 1.9803 | 5.7466 | -1.58% |
| 2022-03-30 | 2.0120 | 5.7783 | 4.69% |
| 2022-03-29 | 1.9218 | 5.6881 | -0.48% |
| 2022-03-28 | 1.9310 | 5.6973 | -2.96% |
| 2022-03-25 | 1.9900 | 5.7563 | -2.74% |
| 2022-03-24 | 2.0460 | 5.8123 | -1.03% |
| 2022-03-23 | 2.0673 | 5.8336 | 1.04% |
| 2022-03-22 | 2.0460 | 5.8123 | -0.42% |
| 2022-03-21 | 2.0546 | 5.8209 | -0.66% |
| 2022-03-18 | 2.0682 | 5.8345 | -0.31% |
| 2022-03-17 | 2.0746 | 5.8409 | 3.28% |
| 2022-03-16 | 2.0088 | 5.7751 | 4.83% |
| 2022-03-15 | 1.9162 | 5.6825 | -3.96% |
| 2022-03-14 | 1.9952 | 5.7615 | -4.09% |
| 2022-03-11 | 2.0803 | 5.8466 | 0.12% |
| 2022-03-10 | 2.0779 | 5.8442 | 3.00% |
| 2022-03-09 | 2.0173 | 5.7836 | -0.44% |
| 2022-03-08 | 2.0263 | 5.7926 | -1.18% |
| 2022-03-07 | 2.0505 | 5.8168 | -4.36% |
| 2022-03-04 | 2.1440 | 5.9103 | -1.13% |
| 2022-03-03 | 2.1684 | 5.9347 | -2.81% |
| 2022-03-02 | 2.2312 | 5.9975 | -1.51% |
| 2022-03-01 | 2.2653 | 6.0316 | 1.16% |
| 2022-02-28 | 2.2394 | 6.0057 | -0.48% |
| 2022-02-25 | 2.2502 | 6.0165 | 1.76% |
| 2022-02-24 | 2.2113 | 5.9776 | -2.41% |
