| 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-LOF)人民币A | 0.4826 | 7.17% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4796 | 7.15% |
| 万家新利灵活配置混合 | 1.1435 | 5.80% |
| 万家精选混合 | 1.1319 | 5.45% |
| 招商沪深300地产等权重指数C | 0.7815 | 4.93% |
| 招商沪深300地产等权重指数A | 0.7815 | 4.93% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.2417 | 4.82% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.2418 | 4.81% |
| 招商中证煤炭等权指数(LOF)A | 1.8007 | 4.33% |
| 招商中证煤炭等权指数(LOF)C | 1.8006 | 4.33% |
| 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% |
| 富国中证煤炭指数(L… | 1.85 | 3.93% |
| 富国中证煤炭指数(L… | 1.851 | 3.93% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币A | 0.686 | 2.49% |
| 富国安益货币B | 0.6858 | 2.49% |
| 富国收益宝交易型货币… | 0.6965 | 2.34% |
| 富国天时货币B | 0.659 | 2.29% |
| 富国富钱包货币B | 0.6626 | 2.28% |
| 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 | 1.58% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5063 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-21 |
最近一月 2021-08-28 |
最近一季 2021-06-28 |
最近半年 2021-03-28 |
最近一年 2020-09-28 |
今年以来 | 成立以来 | |
| 回报率 | 2.20% | 2.28% | -13.98% | 0.01% | 20.88% | -4.41% | 2437.92% |
| 同类排名 [混合型] |
109 | 288 | 1879 | 1293 | 597 | 1169 | -- |
| 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 |
| 2021-09-28 | 2.5411 | 6.3074 | -0.89% |
| 2021-09-27 | 2.5638 | 6.3301 | 2.70% |
| 2021-09-24 | 2.4963 | 6.2626 | 1.36% |
| 2021-09-23 | 2.4627 | 6.2290 | 0.10% |
| 2021-09-22 | 2.4602 | 6.2265 | -1.05% |
| 2021-09-17 | 2.4863 | 6.2526 | 2.96% |
| 2021-09-16 | 2.4149 | 6.1812 | -0.56% |
| 2021-09-15 | 2.4285 | 6.1948 | -2.15% |
| 2021-09-14 | 2.4818 | 6.2481 | 1.01% |
| 2021-09-13 | 2.4570 | 6.2233 | -0.96% |
| 2021-09-10 | 2.4809 | 6.2472 | 1.09% |
| 2021-09-09 | 2.4541 | 6.2204 | -0.07% |
| 2021-09-08 | 2.4558 | 6.2221 | -1.93% |
| 2021-09-07 | 2.5041 | 6.2704 | 0.70% |
| 2021-09-06 | 2.4866 | 6.2529 | 4.16% |
| 2021-09-03 | 2.3873 | 6.1536 | -0.84% |
| 2021-09-02 | 2.4075 | 6.1738 | -2.00% |
| 2021-09-01 | 2.4566 | 6.2229 | 0.10% |
| 2021-08-31 | 2.4542 | 6.2205 | -1.84% |
| 2021-08-30 | 2.5002 | 6.2665 | 0.64% |
| 2021-08-27 | 2.4844 | 6.2507 | 0.08% |
| 2021-08-26 | 2.4824 | 6.2487 | -2.93% |
| 2021-08-25 | 2.5572 | 6.3235 | 0.70% |
| 2021-08-24 | 2.5395 | 6.3058 | 2.04% |
| 2021-08-23 | 2.4888 | 6.2551 | 2.10% |
| 2021-08-20 | 2.4375 | 6.2038 | -4.44% |
| 2021-08-19 | 2.5507 | 6.3170 | -0.33% |
| 2021-08-18 | 2.5591 | 6.3254 | -0.61% |
| 2021-08-17 | 2.5749 | 6.3412 | -3.00% |
| 2021-08-16 | 2.6544 | 6.4207 | -0.67% |
| 2021-08-13 | 2.6724 | 6.4387 | -0.55% |
| 2021-08-12 | 2.6871 | 6.4534 | -1.70% |
| 2021-08-11 | 2.7337 | 6.5000 | -1.61% |
| 2021-08-10 | 2.7784 | 6.5447 | 1.48% |
| 2021-08-09 | 2.7378 | 6.5041 | 0.64% |
| 2021-08-06 | 2.7203 | 6.4866 | -0.82% |
| 2021-08-05 | 2.7428 | 6.5091 | -0.91% |
| 2021-08-04 | 2.7680 | 6.5343 | 1.09% |
| 2021-08-03 | 2.7381 | 6.5044 | 1.17% |
| 2021-08-02 | 2.7064 | 6.4727 | 2.56% |
| 2021-07-30 | 2.6388 | 6.4051 | -2.80% |
| 2021-07-29 | 2.7149 | 6.4812 | 2.45% |
| 2021-07-28 | 2.6501 | 6.4164 | 1.91% |
| 2021-07-27 | 2.6005 | 6.3668 | -5.01% |
| 2021-07-26 | 2.7377 | 6.5040 | -4.86% |
| 2021-07-23 | 2.8777 | 6.6440 | -2.61% |
| 2021-07-22 | 2.9549 | 6.7212 | -1.07% |
| 2021-07-21 | 2.9868 | 6.7531 | 0.74% |
| 2021-07-20 | 2.9650 | 6.7313 | 0.11% |
| 2021-07-19 | 2.9616 | 6.7279 | 1.42% |
| 2021-07-16 | 2.9200 | 6.6863 | -2.73% |
| 2021-07-15 | 3.0020 | 6.7683 | 1.55% |
| 2021-07-14 | 2.9561 | 6.7224 | -0.16% |
| 2021-07-13 | 2.9609 | 6.7272 | 1.18% |
| 2021-07-12 | 2.9263 | 6.6926 | 2.62% |
| 2021-07-09 | 2.8516 | 6.6179 | -1.38% |
| 2021-07-08 | 2.8915 | 6.6578 | -0.40% |
| 2021-07-07 | 2.9030 | 6.6693 | 3.10% |
| 2021-07-06 | 2.8156 | 6.5819 | -1.86% |
| 2021-07-05 | 2.8690 | 6.6353 | 0.44% |
| 2021-07-02 | 2.8565 | 6.6228 | -4.20% |
| 2021-07-01 | 2.9817 | 6.7480 | 0.57% |
| 2021-06-30 | 2.9648 | 6.7311 | 0.78% |
