| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 国富基本面优选混合 | 1.5789 | 1.33% |
| 国富金融地产混合A | 1.4591 | 1.27% |
| 国富金融地产混合C | 1.5268 | 1.27% |
| 国富美元债定期债券(… | 1.24908142 | 1.14% |
| 国富弹性市值混合 | 1.6433 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 国富日鑫月益30天理… | 4.8251 | 4.54% |
| 国富日鑫月益30天理… | 4.6828 | 4.25% |
| 国富日日收益货币B | 0.6315 | 2.51% |
| 国富安享货币 | 0.6116 | 2.45% |
| 国富日日收益货币A | 0.5657 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | 10.64% | 13.97% | 25.45% | 59.28% | 6.21% | 379.55% |
| 同类排名 [股票型] |
126 | 499 | 499 | 202 | 284 | 109 | -- |
| 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 |
| 2021-01-15 | 2.6520 | 3.6660 | 0.76% |
| 2021-01-14 | 2.6320 | 3.6460 | -0.53% |
| 2021-01-13 | 2.6460 | 3.6600 | -0.45% |
| 2021-01-12 | 2.6580 | 3.6720 | 1.49% |
| 2021-01-11 | 2.6190 | 3.6330 | 1.00% |
| 2021-01-08 | 2.5930 | 3.6070 | -0.08% |
| 2021-01-07 | 2.5950 | 3.6090 | 0.70% |
| 2021-01-06 | 2.5770 | 3.5910 | 0.27% |
| 2021-01-05 | 2.5700 | 3.5840 | 1.34% |
| 2021-01-04 | 2.5360 | 3.5500 | 1.56% |
| 2020-12-31 | 2.4970 | 3.5110 | 2.17% |
| 2020-12-30 | 2.4440 | 3.4580 | 0.99% |
| 2020-12-29 | 2.4200 | 3.4340 | -0.25% |
| 2020-12-28 | 2.4260 | 3.4400 | 0.29% |
| 2020-12-25 | 2.4190 | 3.4330 | 0.46% |
| 2020-12-24 | 2.4080 | 3.4220 | -0.74% |
| 2020-12-23 | 2.4260 | 3.4400 | 0.21% |
| 2020-12-22 | 2.4210 | 3.4350 | -0.78% |
| 2020-12-21 | 2.4400 | 3.4540 | 1.24% |
| 2020-12-18 | 2.4100 | 3.4240 | -0.66% |
| 2020-12-17 | 2.4260 | 3.4400 | 0.41% |
| 2020-12-16 | 2.4160 | 3.4300 | 0.79% |
| 2020-12-15 | 2.3970 | 3.4110 | 0.00% |
| 2020-12-14 | 2.3970 | 3.4110 | 1.14% |
| 2020-12-11 | 2.3700 | 3.3840 | -0.59% |
| 2020-12-10 | 2.3840 | 3.3980 | 0.38% |
| 2020-12-09 | 2.3750 | 3.3890 | -1.45% |
| 2020-12-08 | 2.4100 | 3.4240 | -0.45% |
| 2020-12-07 | 2.4210 | 3.4350 | -1.14% |
| 2020-12-04 | 2.4490 | 3.4630 | 1.20% |
| 2020-12-03 | 2.4200 | 3.4340 | 0.37% |
| 2020-12-02 | 2.4110 | 3.4250 | -0.37% |
| 2020-12-01 | 2.4200 | 3.4340 | 2.33% |
| 2020-11-30 | 2.3650 | 3.3790 | -1.05% |
| 2020-11-27 | 2.3900 | 3.4040 | 0.93% |
| 2020-11-26 | 2.3680 | 3.3820 | 0.00% |
| 2020-11-25 | 2.3680 | 3.3820 | -2.07% |
| 2020-11-24 | 2.4180 | 3.4320 | 0.00% |
| 2020-11-23 | 2.4180 | 3.4320 | 0.96% |
| 2020-11-20 | 2.3950 | 3.4090 | 0.38% |
| 2020-11-19 | 2.3860 | 3.4000 | 1.27% |
| 2020-11-18 | 2.3560 | 3.3700 | 0.21% |
| 2020-11-17 | 2.3510 | 3.3650 | -0.59% |
| 2020-11-16 | 2.3650 | 3.3790 | 0.81% |
| 2020-11-13 | 2.3460 | 3.3600 | -1.18% |
| 2020-11-12 | 2.3740 | 3.3880 | 0.42% |
| 2020-11-11 | 2.3640 | 3.3780 | -0.71% |
| 2020-11-10 | 2.3810 | 3.3950 | 0.46% |
| 2020-11-09 | 2.3700 | 3.3840 | 1.15% |
| 2020-11-06 | 2.3430 | 3.3570 | -0.89% |
| 2020-11-05 | 2.3640 | 3.3780 | 0.25% |
| 2020-11-04 | 2.3580 | 3.3720 | 0.77% |
| 2020-11-03 | 2.3400 | 3.3540 | 0.69% |
| 2020-11-02 | 2.3240 | 3.3380 | 0.48% |
| 2020-10-30 | 2.3130 | 3.3270 | -1.41% |
| 2020-10-29 | 2.3460 | 3.3600 | 0.95% |
| 2020-10-28 | 2.3240 | 3.3380 | 0.91% |
| 2020-10-27 | 2.3030 | 3.3170 | 0.48% |
| 2020-10-26 | 2.2920 | 3.3060 | 0.13% |
| 2020-10-23 | 2.2890 | 3.3030 | -1.76% |
| 2020-10-22 | 2.3300 | 3.3440 | -0.09% |
| 2020-10-21 | 2.3320 | 3.3460 | 0.13% |
| 2020-10-20 | 2.3290 | 3.3430 | 1.48% |
| 2020-10-19 | 2.2950 | 3.3090 | -1.38% |
