| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 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 |
| 富国安益货币A | 0.581 | 2.07% |
| 富国安益货币B | 0.581 | 2.07% |
| 富国富钱包货币B | 0.5492 | 1.93% |
| 富国天时货币B | 0.5041 | 1.88% |
| 富国收益宝交易型货币… | 0.4804 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 10.24% | 11.63% | -12.02% | -24.59% | -12.02% | 2145.79% |
| 同类排名 [混合型] |
1744 | 603 | 268 | 1546 | 1877 | 1546 | -- |
| 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 |
| 2022-07-01 | 2.2486 | 6.0149 | -1.59% |
| 2022-06-30 | 2.2850 | 6.0513 | 2.54% |
| 2022-06-29 | 2.2283 | 5.9946 | -1.62% |
| 2022-06-28 | 2.2651 | 6.0314 | -0.37% |
| 2022-06-27 | 2.2735 | 6.0398 | 0.97% |
| 2022-06-24 | 2.2516 | 6.0179 | 1.89% |
| 2022-06-23 | 2.2099 | 5.9762 | 1.97% |
| 2022-06-22 | 2.1671 | 5.9334 | -1.51% |
| 2022-06-21 | 2.2004 | 5.9667 | -0.46% |
| 2022-06-20 | 2.2105 | 5.9768 | 2.11% |
| 2022-06-17 | 2.1649 | 5.9312 | 3.01% |
| 2022-06-16 | 2.1016 | 5.8679 | 0.04% |
| 2022-06-15 | 2.1008 | 5.8671 | 0.80% |
| 2022-06-14 | 2.0841 | 5.8504 | 0.25% |
| 2022-06-13 | 2.0789 | 5.8452 | -1.52% |
| 2022-06-10 | 2.1110 | 5.8773 | 1.95% |
| 2022-06-09 | 2.0706 | 5.8369 | -2.81% |
| 2022-06-08 | 2.1304 | 5.8967 | 0.75% |
| 2022-06-07 | 2.1145 | 5.8808 | 0.32% |
| 2022-06-06 | 2.1078 | 5.8741 | 2.30% |
| 2022-06-02 | 2.0605 | 5.8268 | 1.02% |
| 2022-06-01 | 2.0397 | 5.8060 | 0.66% |
| 2022-05-31 | 2.0264 | 5.7927 | 1.73% |
| 2022-05-30 | 1.9920 | 5.7583 | 1.11% |
| 2022-05-27 | 1.9701 | 5.7364 | 0.48% |
| 2022-05-26 | 1.9606 | 5.7269 | -0.25% |
| 2022-05-25 | 1.9656 | 5.7319 | 0.34% |
| 2022-05-24 | 1.9590 | 5.7253 | -2.58% |
| 2022-05-23 | 2.0109 | 5.7772 | -1.09% |
| 2022-05-20 | 2.0330 | 5.7993 | 1.63% |
| 2022-05-19 | 2.0004 | 5.7667 | 0.80% |
| 2022-05-18 | 1.9846 | 5.7509 | -0.86% |
| 2022-05-17 | 2.0019 | 5.7682 | 1.76% |
| 2022-05-16 | 1.9672 | 5.7335 | -0.79% |
| 2022-05-13 | 1.9828 | 5.7491 | 0.64% |
| 2022-05-12 | 1.9701 | 5.7364 | 0.05% |
| 2022-05-11 | 1.9692 | 5.7355 | 1.60% |
| 2022-05-10 | 1.9381 | 5.7044 | 2.41% |
| 2022-05-09 | 1.8925 | 5.6588 | -0.95% |
| 2022-05-06 | 1.9107 | 5.6770 | -2.33% |
| 2022-05-05 | 1.9562 | 5.7225 | -0.17% |
| 2022-04-29 | 1.9595 | 5.7258 | 1.74% |
| 2022-04-28 | 1.9259 | 5.6922 | 0.52% |
| 2022-04-27 | 1.9159 | 5.6822 | 4.39% |
| 2022-04-26 | 1.8353 | 5.6016 | 0.46% |
| 2022-04-25 | 1.8269 | 5.5932 | -3.42% |
| 2022-04-22 | 1.8916 | 5.6579 | 0.64% |
| 2022-04-21 | 1.8796 | 5.6459 | -2.57% |
| 2022-04-20 | 1.9291 | 5.6954 | -1.68% |
| 2022-04-19 | 1.9621 | 5.7284 | -0.75% |
| 2022-04-18 | 1.9769 | 5.7432 | 0.70% |
| 2022-04-15 | 1.9631 | 5.7294 | -1.08% |
| 2022-04-14 | 1.9846 | 5.7509 | 2.57% |
| 2022-04-13 | 1.9348 | 5.7011 | -0.38% |
| 2022-04-12 | 1.9421 | 5.7084 | 3.40% |
| 2022-04-11 | 1.8783 | 5.6446 | -4.17% |
| 2022-04-08 | 1.9601 | 5.7264 | 0.43% |
| 2022-04-07 | 1.9517 | 5.7180 | -1.37% |
| 2022-04-06 | 1.9788 | 5.7451 | -1.77% |
