| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0558 | 3.36% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0605 | 3.35% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6330 | 2.43% |
| 南方中证全指证券ETF联接A | 1.1438 | 2.02% |
| 南方中证全指证券ETF联接C | 1.1255 | 2.01% |
| 博时中证全指证券公司指数(LOF) | 1.2644 | 2.01% |
| 华安标普全球石油指数(QDII-LOF) | 0.9650 | 2.01% |
| 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 |
| 富国天时货币D | 0.9539 | 2.77% |
| 富国安益货币A | 0.7131 | 2.73% |
| 富国安益货币B | 0.7138 | 2.73% |
| 富国富钱包货币B | 0.6919 | 2.64% |
| 富国收益宝交易型货币… | 0.6326 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.16% | |
| 鹏华中证国防指数(LOF) | -2.15% | |
| 兴全有机增长混合 | -0.09% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6438 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-26 |
最近一月 2021-02-05 |
最近一季 2020-12-05 |
最近半年 2020-09-05 |
最近一年 2020-03-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | -7.80% | 10.28% | 37.75% | 53.15% | -7.54% | 49.57% |
| 同类排名 [指数型] |
115 | 516 | 182 | 2 | 18 | 530 | -- |
| 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 |
| 2021-03-05 | 0.9810 | 1.2940 | 0.72% |
| 2021-03-04 | 0.9740 | 1.2900 | -4.88% |
| 2021-03-03 | 1.0240 | 1.3200 | 0.79% |
| 2021-03-02 | 1.0160 | 1.3150 | 0.40% |
| 2021-03-01 | 1.0120 | 1.3130 | 3.90% |
| 2021-02-26 | 0.9740 | 1.2900 | -2.11% |
| 2021-02-25 | 0.9950 | 1.3030 | -1.78% |
| 2021-02-24 | 1.0130 | 1.3140 | -3.52% |
| 2021-02-23 | 1.0500 | 1.3360 | -1.78% |
| 2021-02-22 | 1.0690 | 1.3480 | -1.66% |
| 2021-02-19 | 1.0870 | 1.3590 | -1.45% |
| 2021-02-18 | 1.1030 | 1.3690 | -2.13% |
| 2021-02-10 | 1.1270 | 1.3830 | 1.17% |
| 2021-02-09 | 1.1140 | 1.3750 | 2.96% |
| 2021-02-08 | 1.0820 | 1.3560 | 1.69% |
| 2021-02-05 | 1.0640 | 1.3450 | -2.74% |
| 2021-02-04 | 1.0940 | 1.3630 | -2.23% |
| 2021-02-03 | 1.1190 | 1.3780 | -0.27% |
| 2021-02-02 | 1.1220 | 1.3800 | 4.08% |
| 2021-02-01 | 1.0780 | 1.3530 | 0.09% |
| 2021-01-29 | 1.0770 | 1.3530 | -1.82% |
| 2021-01-28 | 1.0970 | 1.3650 | -3.69% |
| 2021-01-27 | 1.1390 | 1.3910 | 0.53% |
| 2021-01-26 | 1.1330 | 1.3870 | -2.75% |
| 2021-01-25 | 1.1650 | 1.4060 | -0.26% |
| 2021-01-22 | 1.1680 | 1.4080 | 2.55% |
| 2021-01-21 | 1.1390 | 1.3910 | 2.06% |
| 2021-01-20 | 1.1160 | 1.3770 | 4.30% |
| 2021-01-19 | 1.0700 | 1.3480 | -2.55% |
| 2021-01-18 | 1.0980 | 1.3660 | 0.64% |
| 2021-01-15 | 1.0910 | 1.3610 | 2.25% |
| 2021-01-14 | 1.0670 | 1.3470 | -2.56% |
| 2021-01-13 | 1.0950 | 1.3640 | -2.93% |
| 2021-01-12 | 1.1280 | 1.3840 | 2.17% |
| 2021-01-11 | 1.1040 | 1.3690 | -3.41% |
| 2021-01-08 | 1.1430 | 1.3930 | -0.87% |
| 2021-01-07 | 1.1530 | 1.3990 | 2.58% |
| 2021-01-06 | 1.1240 | 1.3810 | -1.40% |
| 2021-01-05 | 1.1400 | 1.3910 | 0.62% |
| 2021-01-04 | 1.1330 | 1.3870 | 6.79% |
| 2020-12-31 | 1.0610 | 1.3430 | 1.73% |
| 2020-12-30 | 1.0430 | 1.3320 | 4.09% |
| 2020-12-29 | 1.0020 | 1.3070 | -4.30% |
| 2020-12-28 | 1.0470 | 1.3340 | 0.10% |
| 2020-12-25 | 1.0460 | 1.3340 | 3.56% |
| 2020-12-24 | 1.0100 | 1.3120 | -0.98% |
| 2020-12-23 | 1.0200 | 1.3180 | 2.00% |
| 2020-12-21 | 1.5430 | 1.3320 | 5.47% |
| 2020-12-18 | 1.4630 | 1.2830 | 2.59% |
| 2020-12-17 | 1.4260 | 1.2600 | 1.49% |
| 2020-12-16 | 1.4050 | 1.2480 | 0.00% |
| 2020-12-14 | 1.4110 | 1.2380 | 2.84% |
| 2020-12-11 | 1.3720 | 1.2140 | -0.58% |
| 2020-12-10 | 1.3800 | 1.2190 | -0.36% |
| 2020-12-09 | 1.3850 | 1.2220 | -1.14% |
| 2020-12-08 | 1.4010 | 1.2320 | 2.41% |
| 2020-12-07 | 1.3680 | 1.2120 | 1.03% |
