| 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 | 1.11% | 16.81% | 27.82% | 64.94% | 97.15% | 66.19% | 37.13% |
| 同类排名 [指数型] |
768 | 17 | 18 | 12 | 4 | 19 | -- |
| 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 | 1.3690 | 1.2130 | 2.39% |
| 2020-11-20 | 1.3370 | 1.1930 | 3.00% |
| 2020-11-19 | 1.2980 | 1.1690 | -0.23% |
| 2020-11-18 | 1.3010 | 1.1710 | -2.25% |
| 2020-11-17 | 1.3310 | 1.1890 | -1.70% |
| 2020-11-16 | 1.3540 | 1.2030 | -0.37% |
| 2020-11-13 | 1.3590 | 1.2070 | 2.03% |
| 2020-11-12 | 1.3320 | 1.1900 | 1.14% |
| 2020-11-11 | 1.3170 | 1.1810 | -3.30% |
| 2020-11-10 | 1.3620 | 1.2080 | -1.45% |
| 2020-11-09 | 1.3820 | 1.2210 | 1.47% |
| 2020-11-06 | 1.3620 | 1.2080 | -0.44% |
| 2020-11-05 | 1.3680 | 1.2120 | 5.23% |
| 2020-11-04 | 1.3000 | 1.1700 | 2.04% |
| 2020-11-03 | 1.2740 | 1.1550 | -0.23% |
| 2020-11-02 | 1.2770 | 1.1560 | 3.74% |
| 2020-10-30 | 1.2310 | 1.1280 | -0.57% |
| 2020-10-29 | 1.2380 | 1.1330 | 0.08% |
| 2020-10-28 | 1.2370 | 1.1320 | 2.23% |
| 2020-10-27 | 1.2100 | 1.1150 | 1.17% |
| 2020-10-26 | 1.1960 | 1.1070 | 2.05% |
| 2020-10-23 | 1.1720 | 1.0920 | -1.60% |
| 2020-10-22 | 1.1910 | 1.1040 | 1.19% |
| 2020-10-21 | 1.1770 | 1.0950 | -2.16% |
| 2020-10-20 | 1.2030 | 1.1110 | 3.17% |
| 2020-10-19 | 1.1660 | 1.0890 | -0.60% |
| 2020-10-16 | 1.1730 | 1.0930 | -2.41% |
| 2020-10-15 | 1.2020 | 1.1110 | 0.00% |
| 2020-10-14 | 1.2020 | 1.1110 | -0.50% |
| 2020-10-13 | 1.2080 | 1.1140 | 0.67% |
| 2020-10-12 | 1.2000 | 1.1090 | 3.54% |
| 2020-10-09 | 1.1590 | 1.0840 | 5.75% |
| 2020-09-30 | 1.0960 | 1.0460 | 0.92% |
| 2020-09-29 | 1.0860 | 1.0400 | 2.07% |
| 2020-09-28 | 1.0640 | 1.0260 | -0.28% |
| 2020-09-25 | 1.0670 | 1.0280 | 0.66% |
| 2020-09-24 | 1.0600 | 1.0240 | -2.84% |
| 2020-09-23 | 1.0910 | 1.0430 | 0.37% |
| 2020-09-22 | 1.0870 | 1.0400 | -1.72% |
| 2020-09-21 | 1.1060 | 1.0520 | -0.98% |
| 2020-09-18 | 1.1170 | 1.0590 | 0.81% |
| 2020-09-17 | 1.1080 | 1.0530 | 2.40% |
| 2020-09-16 | 1.0820 | 1.0370 | 0.65% |
| 2020-09-15 | 1.0750 | 1.0330 | 2.58% |
| 2020-09-14 | 1.0480 | 1.0160 | 2.34% |
| 2020-09-11 | 1.0240 | 1.0020 | 2.09% |
| 2020-09-10 | 1.0030 | 0.9890 | -0.89% |
| 2020-09-09 | 1.0120 | 0.9940 | -3.71% |
| 2020-09-08 | 1.0510 | 1.0180 | -0.85% |
| 2020-09-07 | 1.0600 | 1.0240 | -2.21% |
| 2020-09-04 | 1.0840 | 1.0380 | -1.00% |
| 2020-09-03 | 1.0950 | 1.0450 | -1.44% |
| 2020-09-02 | 1.1110 | 1.0550 | 0.27% |
| 2020-09-01 | 1.1080 | 1.0530 | 3.65% |
| 2020-08-31 | 1.0690 | 1.0290 | -1.11% |
| 2020-08-28 | 1.0810 | 1.0370 | 0.56% |
| 2020-08-27 | 1.0750 | 1.0330 | 1.80% |
| 2020-08-26 | 1.0560 | 1.0210 | -2.67% |
| 2020-08-25 | 1.0850 | 1.0390 | -0.37% |
