| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.0106 | 4.86% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.9941 | 4.86% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.1110 | 4.03% |
| 南方香港优选股票(QDII-LOF) | 1.2584 | 3.98% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.4760 | 3.94% |
| 长盛环球行业混合(QDII) | 1.4740 | 3.73% |
| 嘉实海外中国股票混合(QDII) | 0.8810 | 3.53% |
| 易方达亚洲精选股票(QDII) | 1.1580 | 3.49% |
| 广发恒生中国企业精明指数(QDII)C | 0.8079 | 3.36% |
| 广发恒生中国企业精明指数(QDII)A | 0.8090 | 3.36% |
| 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 | 0.6535 | 2.44% |
| 富国安益货币B | 0.6534 | 2.43% |
| 富国富钱包货币B | 0.635 | 2.34% |
| 富国收益宝交易型货币… | 0.5772 | 2.21% |
| 富国天时货币B | 0.5792 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.92% | |
| 鹏华中证国防指数(LOF)A | -2.66% | |
| 兴全有机增长混合 | -1.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-14 |
最近一月 2021-12-21 |
最近一季 2021-10-21 |
最近半年 2021-07-21 |
最近一年 2021-01-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | -7.02% | -9.20% | -20.98% | -17.01% | -7.65% | 2257.25% |
| 同类排名 [混合型] |
741 | 1831 | 1816 | 1989 | 1277 | 1770 | -- |
| 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 |
| 2022-01-21 | 2.3602 | 6.1265 | 0.28% |
| 2022-01-20 | 2.3537 | 6.1200 | 0.47% |
| 2022-01-19 | 2.3427 | 6.1090 | -1.65% |
| 2022-01-18 | 2.3821 | 6.1484 | 0.65% |
| 2022-01-17 | 2.3667 | 6.1330 | 0.60% |
| 2022-01-14 | 2.3526 | 6.1189 | 0.40% |
| 2022-01-13 | 2.3432 | 6.1095 | -2.29% |
| 2022-01-12 | 2.3982 | 6.1645 | 2.06% |
| 2022-01-11 | 2.3497 | 6.1160 | -1.24% |
| 2022-01-10 | 2.3792 | 6.1455 | -0.52% |
| 2022-01-07 | 2.3917 | 6.1580 | -1.24% |
| 2022-01-06 | 2.4218 | 6.1881 | -1.13% |
| 2022-01-05 | 2.4495 | 6.2158 | -2.20% |
| 2022-01-04 | 2.5045 | 6.2708 | -2.01% |
| 2021-12-31 | 2.5558 | 6.3221 | 0.00% |
| 2021-12-30 | 2.5558 | 6.3221 | 0.85% |
| 2021-12-29 | 2.5342 | 6.3005 | -2.03% |
| 2021-12-28 | 2.5868 | 6.3531 | 0.51% |
| 2021-12-27 | 2.5737 | 6.3400 | 0.53% |
| 2021-12-24 | 2.5601 | 6.3264 | -0.45% |
| 2021-12-23 | 2.5716 | 6.3379 | 0.83% |
| 2021-12-22 | 2.5504 | 6.3167 | 0.47% |
| 2021-12-21 | 2.5385 | 6.3048 | 0.17% |
| 2021-12-20 | 2.5342 | 6.3005 | -1.77% |
| 2021-12-17 | 2.5799 | 6.3462 | -2.08% |
| 2021-12-16 | 2.6346 | 6.4009 | -0.05% |
| 2021-12-15 | 2.6358 | 6.4021 | -1.28% |
| 2021-12-14 | 2.6699 | 6.4362 | -0.65% |
| 2021-12-13 | 2.6875 | 6.4538 | 0.97% |
| 2021-12-10 | 2.6616 | 6.4279 | -0.08% |
| 2021-12-09 | 2.6638 | 6.4301 | 1.92% |
| 2021-12-08 | 2.6136 | 6.3799 | 2.06% |
| 2021-12-07 | 2.5608 | 6.3271 | -0.31% |
| 2021-12-06 | 2.5688 | 6.3351 | -1.28% |
| 2021-12-03 | 2.6021 | 6.3684 | 1.14% |
| 2021-12-02 | 2.5728 | 6.3391 | 0.09% |
| 2021-12-01 | 2.5706 | 6.3369 | -0.66% |
| 2021-11-30 | 2.5877 | 6.3540 | -1.23% |
| 2021-11-29 | 2.6198 | 6.3861 | 0.00% |
| 2021-11-26 | 2.6197 | 6.3860 | 0.06% |
| 2021-11-25 | 2.6180 | 6.3843 | -0.16% |
| 2021-11-24 | 2.6222 | 6.3885 | 0.87% |
| 2021-11-23 | 2.5997 | 6.3660 | -0.53% |
| 2021-11-22 | 2.6136 | 6.3799 | 1.30% |
| 2021-11-19 | 2.5801 | 6.3464 | 0.90% |
| 2021-11-18 | 2.5571 | 6.3234 | -0.85% |
| 2021-11-17 | 2.5789 | 6.3452 | 0.00% |
| 2021-11-16 | 2.5790 | 6.3453 | 1.20% |
| 2021-11-15 | 2.5485 | 6.3148 | -0.18% |
| 2021-11-12 | 2.5530 | 6.3193 | -0.77% |
| 2021-11-11 | 2.5728 | 6.3391 | 0.95% |
| 2021-11-10 | 2.5487 | 6.3150 | -1.07% |
| 2021-11-09 | 2.5762 | 6.3425 | 0.24% |
| 2021-11-08 | 2.5700 | 6.3363 | 0.64% |
| 2021-11-05 | 2.5537 | 6.3200 | -0.60% |
| 2021-11-04 | 2.5691 | 6.3354 | 1.78% |
| 2021-11-03 | 2.5241 | 6.2904 | -0.61% |
| 2021-11-02 | 2.5395 | 6.3058 | -0.27% |
| 2021-11-01 | 2.5465 | 6.3128 | -2.37% |
| 2021-10-29 | 2.6083 | 6.3746 | 1.30% |
| 2021-10-28 | 2.5748 | 6.3411 | -0.21% |
| 2021-10-27 | 2.5802 | 6.3465 | -1.09% |
| 2021-10-26 | 2.6086 | 6.3749 | -0.84% |
| 2021-10-25 | 2.6306 | 6.3969 | 0.48% |
