| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 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 | 0.4713 | 2.49% |
| 富国安益货币A | 0.7602 | 2.41% |
| 富国安益货币B | 0.7601 | 2.41% |
| 富国收益宝交易型货币… | 0.5614 | 2.21% |
| 富国天时货币B | 0.5841 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 0.40% | 2.21% | 3.93% | 5.66% | 5.07% | 311.76% |
| 同类排名 [债券型] |
138 | 357 | 397 | 318 | 338 | 249 | -- |
| 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 |
| 2021-09-16 | 1.3583 | 2.7093 | -0.11% |
| 2021-09-15 | 1.3598 | 2.7108 | -0.01% |
| 2021-09-14 | 1.3600 | 2.7110 | -0.13% |
| 2021-09-13 | 1.3618 | 2.7128 | 0.04% |
| 2021-09-10 | 1.3612 | 2.7122 | -0.03% |
| 2021-09-09 | 1.3616 | 2.7126 | 0.01% |
| 2021-09-08 | 1.3615 | 2.7125 | 0.03% |
| 2021-09-07 | 1.3611 | 2.7121 | 0.10% |
| 2021-09-06 | 1.3598 | 2.7108 | 0.07% |
| 2021-09-03 | 1.3588 | 2.7098 | 0.03% |
| 2021-09-02 | 1.3584 | 2.7094 | 0.15% |
| 2021-09-01 | 1.3563 | 2.7073 | 0.08% |
| 2021-08-31 | 1.3552 | 2.7062 | 0.07% |
| 2021-08-30 | 1.3543 | 2.7053 | 0.08% |
| 2021-08-27 | 1.3532 | 2.7042 | 0.01% |
| 2021-08-26 | 1.3530 | 2.7040 | -0.07% |
| 2021-08-25 | 1.3540 | 2.7050 | 0.04% |
| 2021-08-24 | 1.3534 | 2.7044 | 0.05% |
| 2021-08-23 | 1.3527 | 2.7037 | 0.03% |
| 2021-08-20 | 1.3523 | 2.7033 | -0.03% |
| 2021-08-19 | 1.3527 | 2.7037 | -0.03% |
| 2021-08-18 | 1.3531 | 2.7041 | 0.08% |
| 2021-08-17 | 1.3520 | 2.7030 | -0.07% |
| 2021-08-16 | 1.3529 | 2.7039 | 0.02% |
| 2021-08-13 | 1.3526 | 2.7036 | 0.01% |
| 2021-08-12 | 1.3525 | 2.7035 | 0.04% |
| 2021-08-11 | 1.3519 | 2.7029 | 0.07% |
| 2021-08-10 | 1.3510 | 2.7020 | 0.01% |
| 2021-08-09 | 1.3508 | 2.7018 | 0.01% |
| 2021-08-06 | 1.3507 | 2.7017 | 0.04% |
| 2021-08-05 | 1.3501 | 2.7011 | -0.01% |
| 2021-08-04 | 1.3502 | 2.7012 | 0.09% |
| 2021-08-03 | 1.3490 | 2.7000 | -0.03% |
| 2021-08-02 | 1.3494 | 2.7004 | 0.16% |
| 2021-07-30 | 1.3473 | 2.6983 | 0.09% |
| 2021-07-29 | 1.3461 | 2.6971 | 0.13% |
| 2021-07-28 | 1.3444 | 2.6954 | -0.11% |
| 2021-07-27 | 1.3459 | 2.6969 | -0.08% |
| 2021-07-26 | 1.3470 | 2.6980 | -0.01% |
| 2021-07-23 | 1.3471 | 2.6981 | 0.09% |
| 2021-07-22 | 1.3459 | 2.6969 | 0.10% |
| 2021-07-21 | 1.3446 | 2.6956 | 0.10% |
| 2021-07-20 | 1.3433 | 2.6943 | -0.01% |
| 2021-07-19 | 1.3435 | 2.6945 | 0.01% |
| 2021-07-16 | 1.3433 | 2.6943 | 0.05% |
| 2021-07-15 | 1.3426 | 2.6936 | 0.07% |
| 2021-07-14 | 1.3416 | 2.6926 | 0.01% |
| 2021-07-13 | 1.3414 | 2.6924 | 0.09% |
| 2021-07-12 | 1.3402 | 2.6912 | 0.16% |
| 2021-07-09 | 1.3381 | 2.6891 | 0.10% |
| 2021-07-08 | 1.3367 | 2.6877 | 0.11% |
| 2021-07-07 | 1.3352 | 2.6862 | 0.07% |
| 2021-07-06 | 1.3343 | 2.6853 | 0.03% |
| 2021-07-05 | 1.3339 | 2.6849 | 0.08% |
| 2021-07-02 | 1.3329 | 2.6839 | 0.00% |
| 2021-07-01 | 1.3329 | 2.6839 | 0.01% |
| 2021-06-30 | 1.3328 | 2.6838 | 0.05% |
| 2021-06-29 | 1.3322 | 2.6832 | -0.05% |
| 2021-06-28 | 1.3328 | 2.6838 | 0.02% |
| 2021-06-25 | 1.3325 | 2.6835 | 0.10% |
| 2021-06-24 | 1.3312 | 2.6822 | 0.05% |
| 2021-06-23 | 1.3305 | 2.6815 | 0.05% |
| 2021-06-22 | 1.3298 | 2.6808 | 0.05% |
| 2021-06-21 | 1.3292 | 2.6802 | 0.05% |
| 2021-06-18 | 1.3286 | 2.6796 | 0.02% |
