| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百益债券C | 1.5315 | 25.03% |
| 百嘉百益债券A | 1.5338 | 25.02% |
| 红土创新新兴产业混合 | 1.7160 | 3.94% |
| 红土创新新科技股票 | 3.6877 | 3.83% |
| 汇添富优选回报灵活配置混合A | 2.3280 | 3.15% |
| 汇添富优选回报灵活配置混合C | 2.3010 | 3.14% |
| 嘉实中小企业量化活力灵活配置混合 | 1.3430 | 2.99% |
| 南方大数据100A | 0.9745 | 2.93% |
| 南方大数据100C | 0.9532 | 2.92% |
| 中加低碳经济六个月持有混合A | 1.0121 | 2.89% |
| 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 | 0.4959 | 1.83% |
| 富国安益货币B | 0.4961 | 1.83% |
| 富国富钱包货币B | 0.4401 | 1.71% |
| 富国收益宝交易型货币… | 0.4551 | 1.68% |
| 富国天时货币B | 0.4629 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.95% | |
| 鹏华中证国防指数(LOF)A | -1.08% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4013 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-11-25 |
最近一月 2022-11-02 |
最近一季 2022-09-02 |
最近半年 2022-06-02 |
最近一年 2021-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | -0.52% | -8.84% | -9.32% | -27.37% | -26.89% | 1766.17% |
| 同类排名 [混合型] |
234 | 1373 | 2004 | 2015 | 1841 | 1921 | -- |
| 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 |
| 2022-12-02 | 1.8685 | 5.6348 | -0.57% |
| 2022-12-01 | 1.8793 | 5.6456 | 1.64% |
| 2022-11-30 | 1.8490 | 5.6153 | 0.35% |
| 2022-11-29 | 1.8425 | 5.6088 | 1.75% |
| 2022-11-28 | 1.8108 | 5.5771 | 0.27% |
| 2022-11-25 | 1.8059 | 5.5722 | -0.80% |
| 2022-11-24 | 1.8205 | 5.5868 | -0.31% |
| 2022-11-23 | 1.8262 | 5.5925 | -0.01% |
| 2022-11-22 | 1.8263 | 5.5926 | -1.03% |
| 2022-11-21 | 1.8453 | 5.6116 | -0.81% |
| 2022-11-18 | 1.8604 | 5.6267 | 0.59% |
| 2022-11-17 | 1.8494 | 5.6157 | -1.52% |
| 2022-11-16 | 1.8780 | 5.6443 | -0.90% |
| 2022-11-15 | 1.8951 | 5.6614 | 1.52% |
| 2022-11-14 | 1.8667 | 5.6330 | -1.48% |
| 2022-11-11 | 1.8947 | 5.6610 | 2.05% |
| 2022-11-10 | 1.8567 | 5.6230 | -0.93% |
| 2022-11-09 | 1.8741 | 5.6404 | -1.70% |
| 2022-11-08 | 1.9066 | 5.6729 | -0.20% |
| 2022-11-07 | 1.9104 | 5.6767 | -0.32% |
| 2022-11-04 | 1.9166 | 5.6829 | 2.87% |
| 2022-11-03 | 1.8632 | 5.6295 | -0.80% |
| 2022-11-02 | 1.8782 | 5.6445 | 0.37% |
| 2022-11-01 | 1.8713 | 5.6376 | 2.06% |
| 2022-10-31 | 1.8336 | 5.5999 | -0.21% |
| 2022-10-28 | 1.8375 | 5.6038 | -1.62% |
| 2022-10-27 | 1.8677 | 5.6340 | -3.11% |
| 2022-10-26 | 1.9276 | 5.6939 | -0.55% |
| 2022-10-25 | 1.9383 | 5.7046 | 0.05% |
| 2022-10-24 | 1.9374 | 5.7037 | -2.55% |
| 2022-10-21 | 1.9880 | 5.7543 | 1.13% |
| 2022-10-20 | 1.9657 | 5.7320 | -0.89% |
| 2022-10-19 | 1.9834 | 5.7497 | -1.46% |
| 2022-10-18 | 2.0127 | 5.7790 | 0.74% |
| 2022-10-17 | 1.9980 | 5.7643 | -0.66% |
| 2022-10-14 | 2.0112 | 5.7775 | 2.25% |
| 2022-10-13 | 1.9669 | 5.7332 | 0.28% |
| 2022-10-12 | 1.9614 | 5.7277 | 2.35% |
| 2022-10-11 | 1.9164 | 5.6827 | 1.54% |
| 2022-10-10 | 1.8873 | 5.6536 | -3.20% |
| 2022-09-30 | 1.9496 | 5.7159 | -2.10% |
| 2022-09-29 | 1.9915 | 5.7578 | 0.18% |
| 2022-09-28 | 1.9879 | 5.7542 | -1.81% |
| 2022-09-27 | 2.0246 | 5.7909 | 2.06% |
| 2022-09-26 | 1.9837 | 5.7500 | 2.28% |
| 2022-09-23 | 1.9394 | 5.7057 | -1.23% |
| 2022-09-22 | 1.9635 | 5.7298 | -0.40% |
| 2022-09-21 | 1.9714 | 5.7377 | -1.51% |
| 2022-09-20 | 2.0016 | 5.7679 | 1.12% |
| 2022-09-19 | 1.9794 | 5.7457 | -0.02% |
| 2022-09-16 | 1.9797 | 5.7460 | -1.17% |
| 2022-09-15 | 2.0031 | 5.7694 | -3.15% |
| 2022-09-14 | 2.0683 | 5.8346 | -1.39% |
| 2022-09-13 | 2.0975 | 5.8638 | 0.27% |
| 2022-09-09 | 2.0919 | 5.8582 | 0.50% |
| 2022-09-08 | 2.0814 | 5.8477 | -0.60% |
| 2022-09-07 | 2.0939 | 5.8602 | 0.48% |
| 2022-09-06 | 2.0838 | 5.8501 | 1.09% |
| 2022-09-05 | 2.0613 | 5.8276 | 0.56% |
