| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利高研发创新6个月混合A | 1.0827 | 6.39% |
| 泰达宏利高研发创新6个月混合C | 1.0804 | 6.39% |
| 泰达转型机遇 | 2.8030 | 6.05% |
| 泰达宏利成长混合 | 1.9711 | 6.00% |
| 创金合信气候变化责任投资股票A | 1.1766 | 5.90% |
| 创金合信气候变化责任投资股票C | 1.1744 | 5.89% |
| 创金合信新能源汽车股票A | 2.5591 | 5.58% |
| 创金合信新能源汽车股票C | 2.5020 | 5.57% |
| 创金合信优选回报灵活配置混合 | 1.1020 | 5.57% |
| 前海开源新经济混合 | 2.1580 | 5.17% |
| 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% |
| 富国中证新能源汽车指… | 1.223 | 4.26% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币B | 0.7228 | 2.51% |
| 富国安益货币A | 0.6398 | 2.50% |
| 富国富钱包货币B | 0.6105 | 2.30% |
| 富国天时货币B | 0.5791 | 2.26% |
| 富国收益宝交易型货币… | 0.5595 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.95% | |
| 鹏华中证国防指数(LOF)A | 2.56% | |
| 兴全有机增长混合 | 0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5297 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-06-11 |
最近一月 2021-05-18 |
最近一季 2021-03-18 |
最近半年 2020-12-18 |
最近一年 2020-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | 0.32% | 13.21% | 18.38% | 72.77% | 8.51% | 2780.80% |
| 同类排名 [混合型] |
4595 | 3132 | 643 | 372 | 115 | 727 | -- |
| 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 |
| 2021-06-18 | 2.8844 | 6.6507 | 0.70% |
| 2021-06-17 | 2.8643 | 6.6306 | 1.19% |
| 2021-06-16 | 2.8305 | 6.5968 | -3.43% |
| 2021-06-15 | 2.9310 | 6.6973 | -0.58% |
| 2021-06-11 | 2.9481 | 6.7144 | -0.47% |
| 2021-06-10 | 2.9621 | 6.7284 | 1.94% |
| 2021-06-09 | 2.9057 | 6.6720 | 0.55% |
| 2021-06-08 | 2.8899 | 6.6562 | -1.56% |
| 2021-06-07 | 2.9358 | 6.7021 | -0.04% |
| 2021-06-04 | 2.9370 | 6.7033 | 0.18% |
| 2021-06-03 | 2.9316 | 6.6979 | -0.33% |
| 2021-06-02 | 2.9414 | 6.7077 | -1.42% |
| 2021-06-01 | 2.9839 | 6.7502 | 0.76% |
| 2021-05-31 | 2.9613 | 6.7276 | 1.45% |
| 2021-05-28 | 2.9191 | 6.6854 | -0.22% |
| 2021-05-27 | 2.9254 | 6.6917 | 0.15% |
| 2021-05-26 | 2.9209 | 6.6872 | -1.18% |
| 2021-05-25 | 2.9559 | 6.7222 | 3.23% |
| 2021-05-24 | 2.8634 | 6.6297 | 0.15% |
| 2021-05-21 | 2.8591 | 6.6254 | -1.45% |
| 2021-05-20 | 2.9011 | 6.6674 | 0.61% |
| 2021-05-19 | 2.8834 | 6.6497 | 0.29% |
| 2021-05-18 | 2.8752 | 6.6415 | -0.49% |
| 2021-05-17 | 2.8893 | 6.6556 | 3.05% |
| 2021-05-14 | 2.8037 | 6.5700 | 2.49% |
| 2021-05-13 | 2.7356 | 6.5019 | -0.41% |
| 2021-05-12 | 2.7469 | 6.5132 | 0.84% |
| 2021-05-11 | 2.7240 | 6.4903 | 0.93% |
| 2021-05-10 | 2.6988 | 6.4651 | 0.29% |
| 2021-05-07 | 2.6909 | 6.4572 | -2.70% |
| 2021-05-06 | 2.7656 | 6.5319 | -2.33% |
| 2021-04-30 | 2.8317 | 6.5980 | 1.05% |
| 2021-04-29 | 2.8023 | 6.5686 | 0.01% |
| 2021-04-28 | 2.8021 | 6.5684 | 1.88% |
| 2021-04-27 | 2.7503 | 6.5166 | 1.36% |
| 2021-04-26 | 2.7134 | 6.4797 | -0.64% |
| 2021-04-23 | 2.7310 | 6.4973 | 2.13% |
| 2021-04-22 | 2.6741 | 6.4404 | -0.04% |
| 2021-04-21 | 2.6751 | 6.4414 | 1.53% |
| 2021-04-20 | 2.6348 | 6.4011 | 0.40% |
| 2021-04-19 | 2.6243 | 6.3906 | 3.63% |
| 2021-04-16 | 2.5324 | 6.2987 | 0.01% |
| 2021-04-15 | 2.5321 | 6.2984 | -1.00% |
| 2021-04-14 | 2.5576 | 6.3239 | 1.72% |
| 2021-04-13 | 2.5143 | 6.2806 | 0.05% |
| 2021-04-12 | 2.5130 | 6.2793 | -2.14% |
| 2021-04-09 | 2.5679 | 6.3342 | -1.97% |
| 2021-04-08 | 2.6195 | 6.3858 | 1.18% |
| 2021-04-07 | 2.5889 | 6.3552 | -1.92% |
| 2021-04-06 | 2.6395 | 6.4058 | -1.07% |
| 2021-04-02 | 2.6681 | 6.4344 | 2.36% |
| 2021-04-01 | 2.6066 | 6.3729 | 2.39% |
| 2021-03-31 | 2.5457 | 6.3120 | -1.81% |
| 2021-03-30 | 2.5925 | 6.3588 | 1.40% |
| 2021-03-29 | 2.5568 | 6.3231 | 0.63% |
| 2021-03-26 | 2.5408 | 6.3071 | 3.43% |
| 2021-03-25 | 2.4565 | 6.2228 | 0.41% |
| 2021-03-24 | 2.4465 | 6.2128 | -0.62% |
| 2021-03-23 | 2.7233 | 6.2296 | -1.06% |
| 2021-03-22 | 2.7526 | 6.2589 | 0.46% |
