| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华兴安定期开放混合 | 1.3073 | 4.35% |
| 中融品牌优选混合A | 1.1170 | 4.17% |
| 中融品牌优选混合C | 1.1156 | 4.14% |
| 华夏移动互联混合(QDII)人民币 | 2.1770 | 3.13% |
| 国泰中证生物医药ETF联接C | 1.9632 | 2.97% |
| 国泰中证生物医药ETF联接A | 1.9778 | 2.97% |
| 博时亚太精选 | 1.4230 | 2.97% |
| 汇添富亚澳成熟优选 | 1.2870 | 2.96% |
| 招商医药健康产业股票 | 2.8410 | 2.86% |
| 融通医疗保健行业混合C | 2.5970 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 富国亚洲收益债券(Q… | 7.84314523 | 602.79% |
| 富国中证体育产业B | 1.537 | 7.11% |
| 富国创业板分级B | 1.3 | 6.91% |
| 富国中证煤炭B | 0.927 | 6.80% |
| 富国移动互联网B | 1.106 | 5.94% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币D | 0.484 | 2.04% |
| 富国富钱包货币B | 0.5079 | 1.99% |
| 富国收益宝货币 | 0.4932 | 1.95% |
| 富国富钱包货币 | 0.4408 | 1.75% |
| 富国收益宝交易型货币… | 0.4369 | 1.71% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-03 |
最近一月 2020-06-10 |
最近一季 2020-04-10 |
最近半年 2020-01-10 |
最近一年 2019-07-10 |
今年以来 | 成立以来 | |
| 回报率 | 7.66% | 21.26% | 42.54% | 37.46% | 68.64% | 40.19% | 1866.13% |
| 同类排名 [混合型] |
1501 | 591 | 327 | 688 | 670 | 814 | -- |
| 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 |
| 2020-07-10 | 2.1778 | 5.6841 | 0.89% |
| 2020-07-09 | 2.1585 | 5.6648 | 2.56% |
| 2020-07-08 | 2.1047 | 5.6110 | 0.23% |
| 2020-07-07 | 2.0999 | 5.6062 | 1.93% |
| 2020-07-06 | 2.0601 | 5.5664 | 1.84% |
| 2020-07-03 | 2.0229 | 5.5292 | 1.19% |
| 2020-07-02 | 1.9992 | 5.5055 | -0.52% |
| 2020-07-01 | 2.0096 | 5.5159 | 1.18% |
| 2020-06-30 | 1.9862 | 5.4925 | 2.31% |
| 2020-06-29 | 1.9414 | 5.4477 | 1.07% |
| 2020-06-24 | 1.9209 | 5.4272 | -0.09% |
| 2020-06-23 | 1.9226 | 5.4289 | 2.21% |
| 2020-06-22 | 1.8810 | 5.3873 | -0.37% |
| 2020-06-19 | 1.8879 | 5.3942 | 2.22% |
| 2020-06-18 | 1.8469 | 5.3532 | 0.35% |
| 2020-06-17 | 1.8405 | 5.3468 | 0.05% |
| 2020-06-16 | 1.8396 | 5.3459 | 2.19% |
| 2020-06-15 | 1.8002 | 5.3065 | -0.61% |
| 2020-06-12 | 1.8113 | 5.3176 | 1.25% |
| 2020-06-11 | 1.7890 | 5.2953 | -0.39% |
| 2020-06-10 | 1.7960 | 5.3023 | 1.07% |
| 2020-06-09 | 1.7769 | 5.2832 | 1.36% |
| 2020-06-08 | 1.7531 | 5.2594 | -1.07% |
| 2020-06-05 | 1.7721 | 5.2784 | 0.88% |
| 2020-06-04 | 1.7566 | 5.2629 | 0.54% |
| 2020-06-03 | 1.7471 | 5.2534 | 0.14% |
| 2020-06-02 | 1.7447 | 5.2510 | -1.65% |
| 2020-06-01 | 1.7740 | 5.2803 | 2.32% |
| 2020-05-29 | 1.7337 | 5.2400 | 2.45% |
| 2020-05-28 | 1.6922 | 5.1985 | 0.04% |
| 2020-05-27 | 1.6916 | 5.1979 | -1.20% |
| 2020-05-26 | 1.7121 | 5.2184 | 2.00% |
| 2020-05-25 | 1.6786 | 5.1849 | 1.22% |
| 2020-05-22 | 1.6584 | 5.1647 | -2.29% |
| 2020-05-21 | 1.6973 | 5.2036 | 0.19% |
| 2020-05-20 | 1.6940 | 5.2003 | -1.35% |
| 2020-05-19 | 1.7171 | 5.2234 | 1.59% |
| 2020-05-18 | 1.6903 | 5.1966 | 1.73% |
| 2020-05-15 | 1.6615 | 5.1678 | -0.66% |
| 2020-05-14 | 1.6725 | 5.1788 | -0.89% |
| 2020-05-13 | 1.6876 | 5.1939 | 1.41% |
| 2020-05-12 | 1.6641 | 5.1704 | 1.00% |
| 2020-05-11 | 1.6477 | 5.1540 | -0.62% |
| 2020-05-08 | 1.6579 | 5.1642 | 0.77% |
| 2020-05-07 | 1.6453 | 5.1516 | 0.96% |
| 2020-05-06 | 1.6297 | 5.1360 | 1.10% |
| 2020-04-30 | 1.6119 | 5.1182 | 0.70% |
| 2020-04-29 | 1.6007 | 5.1070 | -0.72% |
| 2020-04-28 | 1.6123 | 5.1186 | 1.15% |
| 2020-04-27 | 1.5940 | 5.1003 | 1.08% |
| 2020-04-24 | 1.5769 | 5.0832 | -0.74% |
| 2020-04-23 | 1.5886 | 5.0949 | -0.51% |
| 2020-04-22 | 1.5967 | 5.1030 | 1.60% |
| 2020-04-21 | 1.5715 | 5.0778 | -0.32% |
| 2020-04-20 | 1.5766 | 5.0829 | 1.01% |
| 2020-04-17 | 1.5608 | 5.0671 | 0.41% |
| 2020-04-16 | 1.5544 | 5.0607 | 0.06% |
| 2020-04-15 | 1.5534 | 5.0597 | -0.87% |
| 2020-04-14 | 1.5671 | 5.0734 | 2.41% |
| 2020-04-13 | 1.5302 | 5.0365 | 0.16% |
