| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安香港精选 | 1.3480 | 3.45% |
| 华宝海外中国成长 | 1.8030 | 3.38% |
| 南方香港优选 | 1.0403 | 3.28% |
| 海富通中国海外股票 | 1.7650 | 3.22% |
| 国富亚洲机会 | 1.0670 | 3.09% |
| 上投摩根智慧生活 | 1.7123 | 3.09% |
| 富兰克林国海大中华精选混合 | 1.5770 | 3.00% |
| 富国中国中小盘 | 1.7850 | 2.94% |
| 融通丰利四分法 | 0.6981 | 2.93% |
| 工银香港中小盘(QDII)人民币 | 1.1870 | 2.86% |
| 名称 | 净值 | 日增长率 |
| 富国中证新能源汽车B | 0.523 | 3.16% |
| 富国中证体育产业B | 0.967 | 2.98% |
| 富国沪港深业绩驱动混… | 1.2633 | 2.64% |
| 富国恒生中国企业ET… | 0.914 | 2.62% |
| 富国民裕进取沪港深成… | 1.107 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币 | 0.5727 | 2.59% |
| 富国天时货币D | 0.4863 | 2.31% |
| 富国收益宝交易型货币… | 0.6961 | 2.29% |
| 富国收益宝货币 | 0.6148 | 2.27% |
| 富国收益宝交易型货币… | 0.6303 | 2.04% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-25 |
最近一月 2020-03-01 |
最近一季 2020-01-01 |
最近半年 2019-10-01 |
最近一年 2019-04-01 |
今年以来 | 成立以来 | |
| 回报率 | -0.41% | -5.75% | -6.10% | 3.37% | 9.92% | -6.10% | 1216.83% |
| 同类排名 [混合型] |
1177 | 1878 | 2692 | 2015 | 1160 | 2692 | -- |
| 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 |
| 2020-04-01 | 1.4586 | 4.9649 | -1.02% |
| 2020-03-31 | 1.4737 | 4.9800 | 1.25% |
| 2020-03-30 | 1.4555 | 4.9618 | -1.15% |
| 2020-03-27 | 1.4724 | 4.9787 | 0.07% |
| 2020-03-26 | 1.4713 | 4.9776 | 0.46% |
| 2020-03-25 | 1.4646 | 4.9709 | 2.73% |
| 2020-03-24 | 1.5474 | 4.9287 | 2.49% |
| 2020-03-23 | 1.5098 | 4.8911 | -2.64% |
| 2020-03-20 | 1.5508 | 4.9321 | 2.22% |
| 2020-03-19 | 1.5171 | 4.8984 | -1.04% |
| 2020-03-18 | 1.5331 | 4.9144 | -1.29% |
| 2020-03-17 | 1.5531 | 4.9344 | 0.09% |
| 2020-03-16 | 1.5517 | 4.9330 | -4.66% |
| 2020-03-13 | 1.6276 | 5.0089 | -1.00% |
| 2020-03-12 | 1.6440 | 5.0253 | -2.17% |
| 2020-03-11 | 1.6804 | 5.0617 | -1.51% |
| 2020-03-10 | 1.7062 | 5.0875 | 1.49% |
| 2020-03-09 | 1.6812 | 5.0625 | -4.57% |
| 2020-03-06 | 1.7617 | 5.1430 | -1.27% |
| 2020-03-05 | 1.7844 | 5.1657 | 1.98% |
| 2020-03-04 | 1.7497 | 5.1310 | 0.35% |
| 2020-03-03 | 1.7436 | 5.1249 | 1.05% |
| 2020-03-02 | 1.7255 | 5.1068 | 2.73% |
| 2020-02-28 | 1.6797 | 5.0610 | -4.16% |
| 2020-02-27 | 1.7526 | 5.1339 | 0.96% |
| 2020-02-26 | 1.7359 | 5.1172 | -3.08% |
| 2020-02-25 | 1.7911 | 5.1724 | -1.06% |
| 2020-02-24 | 1.8102 | 5.1915 | 0.71% |
| 2020-02-21 | 1.7974 | 5.1787 | 0.33% |
| 2020-02-20 | 1.7914 | 5.1727 | 2.14% |
| 2020-02-19 | 1.7538 | 5.1351 | -0.48% |
| 2020-02-18 | 1.7623 | 5.1436 | -0.11% |
| 2020-02-17 | 1.7642 | 5.1455 | 1.72% |
| 2020-02-14 | 1.7344 | 5.1157 | -0.19% |
| 2020-02-13 | 1.7377 | 5.1190 | -0.16% |
| 2020-02-12 | 1.7405 | 5.1218 | 1.05% |
| 2020-02-11 | 1.7224 | 5.1037 | 1.17% |
| 2020-02-10 | 1.7024 | 5.0837 | 1.25% |
| 2020-02-07 | 1.6814 | 5.0627 | -0.10% |
| 2020-02-06 | 1.6830 | 5.0643 | 1.58% |
| 2020-02-05 | 1.6569 | 5.0382 | 1.69% |
| 2020-02-04 | 1.6293 | 5.0106 | 4.22% |
| 2020-02-03 | 1.5634 | 4.9447 | -7.03% |
| 2020-01-23 | 1.6816 | 5.0629 | -3.03% |
| 2020-01-22 | 1.7341 | 5.1154 | 0.43% |
| 2020-01-21 | 1.7267 | 5.1080 | -1.56% |
| 2020-01-20 | 1.7541 | 5.1354 | 0.79% |
| 2020-01-17 | 1.7403 | 5.1216 | 0.76% |
| 2020-01-16 | 1.7272 | 5.1085 | -0.12% |
| 2020-01-15 | 1.7293 | 5.1106 | 0.27% |
| 2020-01-14 | 1.7247 | 5.1060 | -0.64% |
| 2020-01-13 | 1.7358 | 5.1171 | 0.95% |
| 2020-01-10 | 1.7195 | 5.1008 | 0.13% |
| 2020-01-09 | 1.7173 | 5.0986 | 1.68% |
| 2020-01-08 | 1.6890 | 5.0703 | -1.09% |
| 2020-01-07 | 1.7076 | 5.0889 | 0.89% |
| 2020-01-06 | 1.6926 | 5.0739 | -0.45% |
| 2020-01-03 | 1.7003 | 5.0816 | -0.28% |
