| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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 | 0.6487 | 2.43% |
| 富国安益货币B | 0.6487 | 2.43% |
| 富国富钱包货币B | 0.5956 | 2.26% |
| 富国天时货币D | 0.4701 | 2.23% |
| 富国收益宝交易型货币… | 0.5798 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 4.16% | 6.89% | 8.02% | 59.24% | 111.57% | 53.53% | 148.37% |
| 同类排名 [指数型] |
36 | 88 | 93 | 21 | 6 | 23 | -- |
| 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 |
| 2021-10-25 | 1.6290 | 1.6900 | 3.36% |
| 2021-10-22 | 1.5760 | 1.6580 | -0.19% |
| 2021-10-21 | 1.5790 | 1.6600 | -0.75% |
| 2021-10-20 | 1.5910 | 1.6670 | 1.53% |
| 2021-10-19 | 1.5670 | 1.6520 | 0.19% |
| 2021-10-18 | 1.5640 | 1.6500 | 2.36% |
| 2021-10-15 | 1.5280 | 1.6280 | 2.96% |
| 2021-10-14 | 1.4840 | 1.6020 | 0.41% |
| 2021-10-13 | 1.4780 | 1.5980 | 3.72% |
| 2021-10-12 | 1.4250 | 1.5650 | -2.73% |
| 2021-10-11 | 1.4650 | 1.5900 | 0.14% |
| 2021-10-08 | 1.4630 | 1.5890 | -1.88% |
| 2021-09-30 | 1.4910 | 1.6060 | 4.56% |
| 2021-09-29 | 1.4260 | 1.5660 | -2.40% |
| 2021-09-28 | 1.4610 | 1.5870 | -2.40% |
| 2021-09-27 | 1.4970 | 1.6100 | -1.77% |
| 2021-09-24 | 1.5240 | 1.6260 | 0.33% |
| 2021-09-23 | 1.5190 | 1.6230 | -0.33% |
| 2021-09-22 | 1.5240 | 1.6260 | -1.17% |
| 2021-09-17 | 1.5420 | 1.6370 | 1.11% |
| 2021-09-16 | 1.5250 | 1.6270 | -3.91% |
| 2021-09-15 | 1.5870 | 1.6650 | 0.44% |
| 2021-09-14 | 1.5800 | 1.6600 | 2.80% |
| 2021-09-13 | 1.5370 | 1.6340 | -0.77% |
| 2021-09-10 | 1.5490 | 1.6410 | 0.52% |
| 2021-09-09 | 1.5410 | 1.6360 | 0.92% |
| 2021-09-08 | 1.5270 | 1.6280 | -1.74% |
| 2021-09-07 | 1.5540 | 1.6440 | 3.26% |
| 2021-09-06 | 1.5050 | 1.6140 | 4.22% |
| 2021-09-03 | 1.4440 | 1.5770 | -3.54% |
| 2021-09-02 | 1.4970 | 1.6100 | 0.47% |
| 2021-09-01 | 1.4900 | 1.6050 | -3.75% |
| 2021-08-31 | 1.5480 | 1.6410 | -1.15% |
| 2021-08-30 | 1.5660 | 1.6520 | 0.90% |
| 2021-08-27 | 1.5520 | 1.6430 | 1.64% |
| 2021-08-26 | 1.5270 | 1.6280 | -1.93% |
| 2021-08-25 | 1.5570 | 1.6460 | -0.13% |
| 2021-08-24 | 1.5590 | 1.6470 | 2.57% |
| 2021-08-23 | 1.5200 | 1.6240 | 2.43% |
| 2021-08-20 | 1.4840 | 1.6020 | -0.87% |
| 2021-08-19 | 1.4970 | 1.6100 | 3.38% |
| 2021-08-18 | 1.4480 | 1.5800 | 0.63% |
| 2021-08-17 | 1.4390 | 1.5740 | -1.51% |
| 2021-08-16 | 1.4610 | 1.5870 | -4.76% |
| 2021-08-13 | 1.5340 | 1.6320 | -0.78% |
| 2021-08-12 | 1.5460 | 1.6390 | 0.06% |
| 2021-08-11 | 1.5450 | 1.6390 | 1.71% |
| 2021-08-10 | 1.5190 | 1.6230 | -1.87% |
| 2021-08-09 | 1.5480 | 1.6410 | -3.07% |
| 2021-08-06 | 1.5970 | 1.6710 | 1.72% |
| 2021-08-05 | 1.5700 | 1.6540 | -1.01% |
| 2021-08-04 | 1.5860 | 1.6640 | 7.67% |
| 2021-08-03 | 1.4730 | 1.5950 | -3.16% |
| 2021-08-02 | 1.5210 | 1.6240 | 2.84% |
| 2021-07-30 | 1.4790 | 1.5980 | -0.47% |
| 2021-07-29 | 1.4860 | 1.6030 | 5.32% |
| 2021-07-28 | 1.4110 | 1.5570 | 0.93% |
| 2021-07-27 | 1.3980 | 1.5490 | -5.67% |
