| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 东吴新经济混合A | 0.7400 | 3.41% |
| 东吴新经济混合C | 0.7302 | 3.41% |
| 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B | 0.3985 | 2.01% |
| 富国天时货币D | 0.3963 | 2.00% |
| 富国天时货币A | 0.3344 | 1.77% |
| 富国天时货币C | 0.3336 | 1.77% |
| 富国安益货币A | 0.5052 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | 3.10% | 4.29% | 11.40% | 30.89% | 3.34% | 52.45% |
| 同类排名 [商品期货型] |
28 | 5 | 5 | 2 | 9 | 30 | -- |
| 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 |
| 2025-01-16 | 6.1056 | 1.5245 | 0.35% |
| 2025-01-15 | 6.0845 | 1.5192 | 0.39% |
| 2025-01-14 | 6.0611 | 1.5133 | -0.68% |
| 2025-01-13 | 6.1028 | 1.5238 | 0.30% |
| 2025-01-10 | 6.0844 | 1.5192 | 0.69% |
| 2025-01-09 | 6.0428 | 1.5088 | 0.51% |
| 2025-01-08 | 6.0119 | 1.5011 | 0.38% |
| 2025-01-07 | 5.9893 | 1.4954 | 0.10% |
| 2025-01-06 | 5.9831 | 1.4939 | -0.43% |
| 2025-01-03 | 6.0087 | 1.5003 | 0.82% |
| 2025-01-02 | 5.9600 | 1.4881 | 0.88% |
| 2024-12-31 | 5.9080 | 1.4751 | -0.01% |
| 2024-12-30 | 5.9086 | 1.4753 | -0.34% |
| 2024-12-27 | 5.9290 | 1.4804 | 0.08% |
| 2024-12-26 | 5.9245 | 1.4792 | 0.14% |
| 2024-12-25 | 5.9161 | 1.4771 | 0.15% |
| 2024-12-24 | 5.9072 | 1.4749 | -0.35% |
| 2024-12-23 | 5.9277 | 1.4800 | 0.97% |
| 2024-12-20 | 5.8709 | 1.4659 | 0.08% |
| 2024-12-19 | 5.8664 | 1.4647 | -0.79% |
| 2024-12-18 | 5.9129 | 1.4763 | -0.10% |
| 2024-12-17 | 5.9187 | 1.4778 | -0.06% |
| 2024-12-16 | 5.9223 | 1.4787 | -0.98% |
| 2024-12-13 | 5.9808 | 1.4933 | -0.84% |
| 2024-12-12 | 6.0313 | 1.5059 | 0.68% |
| 2024-12-11 | 5.9906 | 1.4957 | 0.87% |
| 2024-12-10 | 5.9391 | 1.4829 | 0.37% |
| 2024-12-09 | 5.9175 | 1.4775 | 0.51% |
| 2024-12-06 | 5.8875 | 1.4700 | -0.38% |
| 2024-12-05 | 5.9099 | 1.4756 | 0.03% |
| 2024-12-04 | 5.9081 | 1.4751 | -0.14% |
| 2024-12-03 | 5.9166 | 1.4773 | 0.89% |
| 2024-12-02 | 5.8642 | 1.4642 | -0.67% |
| 2024-11-29 | 5.9037 | 1.4740 | 0.82% |
| 2024-11-28 | 5.8559 | 1.4621 | -0.59% |
| 2024-11-27 | 5.8906 | 1.4708 | 1.00% |
| 2024-11-26 | 5.8322 | 1.4562 | -1.30% |
| 2024-11-25 | 5.9093 | 1.4754 | -1.21% |
| 2024-11-22 | 5.9814 | 1.4934 | 1.23% |
| 2024-11-21 | 5.9090 | 1.4754 | 1.11% |
| 2024-11-20 | 5.8439 | 1.4591 | 0.20% |
| 2024-11-19 | 5.8322 | 1.4562 | 1.55% |
| 2024-11-18 | 5.7431 | 1.4339 | 1.15% |
| 2024-11-15 | 5.6778 | 1.4176 | 0.08% |
| 2024-11-14 | 5.6730 | 1.4164 | -1.90% |
| 2024-11-13 | 5.7827 | 1.4438 | -0.20% |
| 2024-11-12 | 5.7940 | 1.4467 | -1.63% |
| 2024-11-11 | 5.8898 | 1.4706 | 0.05% |
| 2024-11-08 | 5.8869 | 1.4699 | 0.65% |
| 2024-11-07 | 5.8486 | 1.4603 | -2.17% |
| 2024-11-06 | 5.9783 | 1.4927 | -0.04% |
| 2024-11-05 | 5.9806 | 1.4932 | -0.04% |
| 2024-11-04 | 5.9827 | 1.4938 | -0.72% |
| 2024-11-01 | 6.0263 | 1.5047 | -0.96% |
| 2024-10-31 | 6.0847 | 1.5192 | -0.40% |
| 2024-10-30 | 6.1093 | 1.5254 | 1.09% |
| 2024-10-29 | 6.0436 | 1.5090 | 0.75% |
| 2024-10-28 | 5.9989 | 1.4978 | 0.40% |
| 2024-10-25 | 5.9750 | 1.4918 | -0.04% |
| 2024-10-24 | 5.9773 | 1.4924 | -0.84% |
| 2024-10-23 | 6.0277 | 1.5050 | 0.55% |
| 2024-10-22 | 5.9950 | 1.4968 | 0.09% |
| 2024-10-21 | 5.9895 | 1.4955 | 1.13% |
| 2024-10-18 | 5.9223 | 1.4787 | 0.72% |
