| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 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 | 0.5126 | 1.81% |
| 富国安益货币B | 0.5126 | 1.81% |
| 富国收益宝交易型货币… | 0.4375 | 1.74% |
| 富国富钱包货币B | 0.4695 | 1.73% |
| 富国天时货币B | 0.4812 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | -3.00% | 26.06% | 8.30% | -2.67% | -3.20% | 116.81% |
| 同类排名 [指数型] |
1159 | 1826 | 114 | 123 | 235 | 192 | -- |
| 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 |
| 2022-08-16 | 1.4220 | 1.5640 | 0.42% |
| 2022-08-15 | 1.4160 | 1.5600 | 2.31% |
| 2022-08-12 | 1.3840 | 1.5400 | -1.56% |
| 2022-08-11 | 1.4060 | 1.5540 | 1.30% |
| 2022-08-10 | 1.3880 | 1.5430 | -1.84% |
| 2022-08-09 | 1.4140 | 1.5590 | 1.00% |
| 2022-08-08 | 1.4000 | 1.5500 | 0.43% |
| 2022-08-05 | 1.3940 | 1.5470 | 0.80% |
| 2022-08-04 | 1.3830 | 1.5400 | 0.29% |
| 2022-08-03 | 1.3790 | 1.5370 | -2.68% |
| 2022-08-02 | 1.4170 | 1.5610 | -2.34% |
| 2022-08-01 | 1.4510 | 1.5810 | 3.50% |
| 2022-07-29 | 1.4020 | 1.5510 | -0.85% |
| 2022-07-28 | 1.4140 | 1.5590 | -1.53% |
| 2022-07-27 | 1.4360 | 1.5720 | 0.56% |
| 2022-07-26 | 1.4280 | 1.5670 | 1.13% |
| 2022-07-25 | 1.4120 | 1.5580 | -1.05% |
| 2022-07-22 | 1.4270 | 1.5670 | 0.07% |
| 2022-07-21 | 1.4260 | 1.5660 | -1.99% |
| 2022-07-20 | 1.4550 | 1.5840 | 0.07% |
| 2022-07-19 | 1.4540 | 1.5830 | -1.22% |
| 2022-07-18 | 1.4720 | 1.5940 | 0.41% |
| 2022-07-15 | 1.4660 | 1.5910 | -1.08% |
| 2022-07-14 | 1.4820 | 1.6000 | 2.99% |
| 2022-07-13 | 1.4390 | 1.5740 | 1.55% |
| 2022-07-12 | 1.4170 | 1.5610 | -2.28% |
| 2022-07-11 | 1.4500 | 1.5810 | -4.04% |
| 2022-07-08 | 1.5110 | 1.6180 | -2.33% |
| 2022-07-07 | 1.5470 | 1.6400 | 2.45% |
| 2022-07-06 | 1.5100 | 1.6170 | -0.72% |
| 2022-07-05 | 1.5210 | 1.6240 | 0.33% |
| 2022-07-04 | 1.5160 | 1.6210 | 2.16% |
| 2022-07-01 | 1.4840 | 1.6020 | 0.61% |
| 2022-06-30 | 1.4750 | 1.5960 | 1.30% |
| 2022-06-29 | 1.4560 | 1.5840 | -4.52% |
| 2022-06-28 | 1.5250 | 1.6270 | 1.13% |
| 2022-06-27 | 1.5080 | 1.6160 | 0.87% |
| 2022-06-24 | 1.4950 | 1.6080 | 1.29% |
| 2022-06-23 | 1.4760 | 1.5970 | 3.58% |
| 2022-06-22 | 1.4250 | 1.5650 | 0.07% |
| 2022-06-21 | 1.4240 | 1.5650 | -1.45% |
| 2022-06-20 | 1.4450 | 1.5780 | 1.55% |
| 2022-06-17 | 1.4230 | 1.5640 | 3.94% |
| 2022-06-16 | 1.3690 | 1.5310 | 0.51% |
| 2022-06-15 | 1.3620 | 1.5270 | -0.80% |
| 2022-06-14 | 1.3730 | 1.5340 | -0.22% |
| 2022-06-13 | 1.3760 | 1.5360 | 2.23% |
| 2022-06-10 | 1.3460 | 1.5170 | 3.78% |
| 2022-06-09 | 1.2970 | 1.4870 | -2.33% |
| 2022-06-08 | 1.3280 | 1.5060 | 1.61% |
| 2022-06-07 | 1.3070 | 1.4930 | -0.61% |
| 2022-06-06 | 1.3150 | 1.4980 | 5.37% |
| 2022-06-02 | 1.2480 | 1.4570 | 2.13% |
| 2022-06-01 | 1.2220 | 1.4410 | 1.66% |
| 2022-05-31 | 1.2020 | 1.4290 | 1.01% |
| 2022-05-30 | 1.1900 | 1.4220 | 1.80% |
| 2022-05-27 | 1.1690 | 1.4090 | 0.34% |
| 2022-05-26 | 1.1650 | 1.4060 | -0.17% |
| 2022-05-25 | 1.1670 | 1.4080 | 0.17% |
| 2022-05-24 | 1.1650 | 1.4060 | -3.88% |
| 2022-05-23 | 1.2120 | 1.4350 | 0.66% |
| 2022-05-20 | 1.2040 | 1.4300 | 0.84% |
| 2022-05-19 | 1.1940 | 1.4240 | 1.36% |
| 2022-05-18 | 1.1780 | 1.4140 | 0.34% |
