| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.0310 | 5.85% |
| 国富亚洲机会股票(QDII) | 1.2410 | 5.80% |
| 汇添富香港优势精选混合(QDII) | 0.8000 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 0.8022 | 4.99% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 0.8186 | 4.99% |
| 海富通中国海外混合(QDII) | 1.4290 | 4.93% |
| 嘉实全球互联网股票(QDII)人民币 | 2.0070 | 4.91% |
| 西部利得策略优选混合A | 1.0880 | 4.72% |
| 西部利得策略优选混合C | 1.0760 | 4.67% |
| 海富通大中华混合(QDII) | 0.9602 | 4.49% |
| 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 | 0.5205 | 1.86% |
| 富国安益货币B | 0.5205 | 1.86% |
| 富国富钱包货币B | 0.4166 | 1.73% |
| 富国收益宝交易型货币… | 0.4589 | 1.69% |
| 富国天时货币B | 0.4502 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.88% | |
| 鹏华中证国防指数(LOF)A | -0.17% | |
| 兴全有机增长混合 | 0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.42 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-12-02 |
最近一月 2022-11-09 |
最近一季 2022-09-09 |
最近半年 2022-06-09 |
最近一年 2021-12-09 |
今年以来 | 成立以来 | |
| 回报率 | -1.27% | -3.80% | -13.66% | -4.29% | -26.66% | -24.96% | 1668.83% |
| 同类排名 [混合型] |
1975 | 1805 | 2111 | 1546 | 1794 | 1831 | -- |
| 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 |
| 2022-12-09 | 0.6939 | 5.5692 | 0.30% |
| 2022-12-08 | 0.6918 | 5.5642 | -0.19% |
| 2022-12-07 | 0.6931 | 5.5673 | -0.01% |
| 2022-12-06 | 0.6932 | 5.5675 | 0.07% |
| 2022-12-05 | 0.6927 | 5.5663 | -1.44% |
| 2022-12-02 | 0.7028 | 5.5903 | 0.23% |
| 2022-12-01 | 0.7012 | 5.5865 | 0.76% |
| 2022-11-30 | 0.6959 | 5.5739 | 0.29% |
| 2022-11-29 | 0.6939 | 5.5692 | 0.03% |
| 2022-11-28 | 0.6937 | 5.5687 | -0.12% |
| 2022-11-25 | 0.6945 | 5.5706 | -1.78% |
| 2022-11-24 | 0.7071 | 5.6005 | 0.34% |
| 2022-11-23 | 0.7047 | 5.5948 | 1.19% |
| 2022-11-22 | 0.6964 | 5.5751 | -1.25% |
| 2022-11-21 | 0.7052 | 5.5960 | 0.31% |
| 2022-11-18 | 0.7030 | 5.5908 | -0.07% |
| 2022-11-17 | 0.7035 | 5.5920 | -0.23% |
| 2022-11-16 | 0.7051 | 5.5958 | -1.09% |
| 2022-11-15 | 0.7129 | 5.6143 | 1.19% |
| 2022-11-14 | 0.7045 | 5.5943 | -1.16% |
| 2022-11-11 | 0.7128 | 5.6140 | 0.38% |
| 2022-11-10 | 0.7101 | 5.6076 | -1.55% |
| 2022-11-09 | 0.7213 | 5.6342 | -0.84% |
| 2022-11-08 | 0.7274 | 5.6487 | -0.27% |
| 2022-11-07 | 0.7294 | 5.6534 | -1.13% |
| 2022-11-04 | 0.7377 | 5.6731 | 1.22% |
| 2022-11-03 | 0.7288 | 5.6520 | 1.48% |
| 2022-11-02 | 0.7182 | 5.6269 | 0.34% |
| 2022-11-01 | 0.7158 | 5.6212 | -0.56% |
| 2022-10-31 | 0.7198 | 5.6307 | -0.43% |
| 2022-10-28 | 0.7229 | 5.6380 | -1.42% |
| 2022-10-27 | 0.7333 | 5.6627 | -2.63% |
| 2022-10-26 | 0.7531 | 5.7097 | 1.13% |
| 2022-10-25 | 0.7447 | 5.6897 | 0.30% |
| 2022-10-24 | 0.7425 | 5.6845 | -0.09% |
| 2022-10-21 | 0.7432 | 5.6862 | 1.49% |
| 2022-10-20 | 0.7323 | 5.6603 | -1.00% |
| 2022-10-19 | 0.7397 | 5.6779 | -1.56% |
| 2022-10-18 | 0.7514 | 5.7056 | 1.14% |
| 2022-10-17 | 0.7429 | 5.6855 | -0.56% |
| 2022-10-14 | 0.7471 | 5.6954 | 0.95% |
| 2022-10-13 | 0.7401 | 5.6788 | 0.09% |
| 2022-10-12 | 0.7394 | 5.6772 | 1.73% |
| 2022-10-11 | 0.7268 | 5.6473 | 0.60% |
| 2022-10-10 | 0.7225 | 5.6371 | -2.60% |
| 2022-09-30 | 0.7418 | 5.6829 | -2.07% |
| 2022-09-29 | 0.7575 | 5.7201 | 0.13% |
| 2022-09-28 | 0.7565 | 5.7177 | -2.12% |
| 2022-09-27 | 0.7729 | 5.7567 | 0.98% |
| 2022-09-26 | 0.7654 | 5.7389 | 1.53% |
| 2022-09-23 | 0.7539 | 5.7116 | -1.06% |
| 2022-09-22 | 0.7620 | 5.7308 | 1.02% |
| 2022-09-21 | 0.7543 | 5.7125 | -1.27% |
| 2022-09-20 | 0.7640 | 5.7355 | 1.26% |
| 2022-09-19 | 0.7545 | 5.7130 | -0.24% |
| 2022-09-16 | 0.7563 | 5.7173 | -0.60% |
| 2022-09-15 | 0.7609 | 5.7282 | -4.58% |
| 2022-09-14 | 0.7974 | 5.8148 | -0.41% |
| 2022-09-13 | 0.8007 | 5.8226 | -0.37% |
