| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 富国中证新能源汽车指… | 1.637 | 5.00% |
| 富国中证煤炭指数分级… | 1.017 | 4.95% |
| 富国中证新能源汽车指… | 1.337 | 3.00% |
| 富国中证煤炭指数分级 | 1.04 | 2.36% |
| 富国融享18个月定期… | 1.4142 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币 | 0.7012 | 2.62% |
| 富国收益宝交易型货币… | 0.6412 | 2.45% |
| 富国富钱包货币B | 0.6613 | 2.40% |
| 富国天时货币B | 0.614 | 2.37% |
| 富国天时货币D | 0.4803 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.07% | 6.72% | 8.58% | 51.12% | 71.76% | 61.33% | 2162.52% |
| 同类排名 [混合型] |
3556 | 1093 | 766 | 274 | 421 | 441 | -- |
| 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 |
| 2020-11-23 | 2.5061 | 6.0124 | 0.60% |
| 2020-11-20 | 2.4912 | 5.9975 | 0.94% |
| 2020-11-19 | 2.4680 | 5.9743 | 1.53% |
| 2020-11-18 | 2.4309 | 5.9372 | -1.99% |
| 2020-11-17 | 2.4802 | 5.9865 | -2.10% |
| 2020-11-16 | 2.5333 | 6.0396 | 1.37% |
| 2020-11-13 | 2.4990 | 6.0053 | -0.83% |
| 2020-11-12 | 2.5199 | 6.0262 | 0.88% |
| 2020-11-11 | 2.4979 | 6.0042 | -1.23% |
| 2020-11-10 | 2.5290 | 6.0353 | -0.48% |
| 2020-11-09 | 2.5412 | 6.0475 | 1.71% |
| 2020-11-06 | 2.4985 | 6.0048 | -2.16% |
| 2020-11-05 | 2.5537 | 6.0600 | 0.84% |
| 2020-11-04 | 2.5325 | 6.0388 | 0.57% |
| 2020-11-03 | 2.5181 | 6.0244 | 0.68% |
| 2020-11-02 | 2.5012 | 6.0075 | 1.23% |
| 2020-10-30 | 2.4709 | 5.9772 | -1.15% |
| 2020-10-29 | 2.4996 | 6.0059 | 1.86% |
| 2020-10-28 | 2.4539 | 5.9602 | 1.31% |
| 2020-10-27 | 2.4222 | 5.9285 | 2.77% |
| 2020-10-26 | 2.3569 | 5.8632 | 0.37% |
| 2020-10-23 | 2.3483 | 5.8546 | -3.16% |
| 2020-10-22 | 2.4250 | 5.9313 | -1.06% |
| 2020-10-21 | 2.4510 | 5.9573 | -0.77% |
| 2020-10-20 | 2.4699 | 5.9762 | 1.46% |
| 2020-10-19 | 2.4344 | 5.9407 | -1.71% |
| 2020-10-16 | 2.4767 | 5.9830 | -0.65% |
| 2020-10-15 | 2.4929 | 5.9992 | -1.59% |
| 2020-10-14 | 2.5332 | 6.0395 | -0.06% |
| 2020-10-13 | 2.5346 | 6.0409 | 1.22% |
| 2020-10-12 | 2.5040 | 6.0103 | 3.95% |
| 2020-10-09 | 2.4089 | 5.9152 | 1.93% |
| 2020-09-30 | 2.3633 | 5.8696 | 0.81% |
| 2020-09-29 | 2.3442 | 5.8505 | 0.80% |
| 2020-09-28 | 2.3255 | 5.8318 | 0.95% |
| 2020-09-25 | 2.3036 | 5.8099 | -0.03% |
| 2020-09-24 | 2.3042 | 5.8105 | -1.86% |
| 2020-09-23 | 2.3478 | 5.8541 | 1.94% |
| 2020-09-22 | 2.3032 | 5.8095 | -0.35% |
| 2020-09-21 | 2.3112 | 5.8175 | -0.92% |
| 2020-09-18 | 2.3327 | 5.8390 | 1.09% |
| 2020-09-17 | 2.3076 | 5.8139 | -1.38% |
| 2020-09-16 | 2.3398 | 5.8461 | -1.49% |
| 2020-09-15 | 2.3753 | 5.8816 | 1.34% |
| 2020-09-14 | 2.3438 | 5.8501 | 0.69% |
| 2020-09-11 | 2.3278 | 5.8341 | 2.49% |
| 2020-09-10 | 2.2712 | 5.7775 | 1.46% |
| 2020-09-09 | 2.2386 | 5.7449 | -3.37% |
| 2020-09-08 | 2.3166 | 5.8229 | -0.47% |
| 2020-09-07 | 2.3276 | 5.8339 | -3.20% |
| 2020-09-04 | 2.4046 | 5.9109 | -2.20% |
| 2020-09-03 | 2.4586 | 5.9649 | -0.61% |
| 2020-09-02 | 2.4737 | 5.9800 | 0.76% |
| 2020-09-01 | 2.4550 | 5.9613 | 1.15% |
| 2020-08-31 | 2.4270 | 5.9333 | -0.36% |
| 2020-08-28 | 2.4357 | 5.9420 | 2.57% |
| 2020-08-27 | 2.3746 | 5.8809 | 1.47% |
| 2020-08-26 | 2.3402 | 5.8465 | -1.04% |
| 2020-08-25 | 2.3647 | 5.8710 | 0.86% |
