| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利高研发创新6个月混合A | 1.0827 | 6.39% |
| 泰达宏利高研发创新6个月混合C | 1.0804 | 6.39% |
| 泰达转型机遇 | 2.8030 | 6.05% |
| 泰达宏利成长混合 | 1.9711 | 6.00% |
| 创金合信气候变化责任投资股票A | 1.1766 | 5.90% |
| 创金合信气候变化责任投资股票C | 1.1744 | 5.89% |
| 创金合信新能源汽车股票A | 2.5591 | 5.58% |
| 创金合信新能源汽车股票C | 2.5020 | 5.57% |
| 创金合信优选回报灵活配置混合 | 1.1020 | 5.57% |
| 前海开源新经济混合 | 2.1580 | 5.17% |
| 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% |
| 富国中证新能源汽车指… | 1.223 | 4.26% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币B | 0.7228 | 2.51% |
| 富国安益货币A | 0.6398 | 2.50% |
| 富国富钱包货币B | 0.6105 | 2.30% |
| 富国天时货币B | 0.5791 | 2.26% |
| 富国收益宝交易型货币… | 0.5595 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.95% | |
| 鹏华中证国防指数(LOF)A | 2.56% | |
| 兴全有机增长混合 | 0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5297 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-06-11 |
最近一月 2021-05-18 |
最近一季 2021-03-18 |
最近半年 2020-12-18 |
最近一年 2020-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | 1.53% | 4.54% | 11.96% | 53.86% | 4.06% | 1980.37% |
| 同类排名 [混合型] |
3396 | 2017 | 1911 | 1022 | 491 | 1634 | -- |
| 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 |
| 2021-06-18 | 0.9397 | 5.8914 | 1.83% |
| 2021-06-17 | 0.9228 | 5.8513 | 1.14% |
| 2021-06-16 | 0.9124 | 5.8267 | -2.77% |
| 2021-06-15 | 0.9384 | 5.8884 | -1.10% |
| 2021-06-11 | 0.9488 | 5.9130 | -0.40% |
| 2021-06-10 | 0.9526 | 5.9220 | 1.46% |
| 2021-06-09 | 0.9389 | 5.8895 | -0.09% |
| 2021-06-08 | 0.9397 | 5.8914 | -0.72% |
| 2021-06-07 | 0.9465 | 5.9076 | -0.63% |
| 2021-06-04 | 0.9525 | 5.9218 | 1.56% |
| 2021-06-03 | 0.9379 | 5.8872 | -0.78% |
| 2021-06-02 | 0.9453 | 5.9047 | -0.90% |
| 2021-06-01 | 0.9539 | 5.9251 | -0.60% |
| 2021-05-31 | 0.9597 | 5.9389 | 1.78% |
| 2021-05-28 | 0.9429 | 5.8990 | 0.96% |
| 2021-05-27 | 0.9339 | 5.8777 | 0.20% |
| 2021-05-26 | 0.9320 | 5.8732 | -0.30% |
| 2021-05-25 | 0.9348 | 5.8798 | 1.89% |
| 2021-05-24 | 0.9175 | 5.8388 | -0.14% |
| 2021-05-21 | 0.9188 | 5.8418 | -1.18% |
| 2021-05-20 | 0.9298 | 5.8679 | 0.19% |
| 2021-05-19 | 0.9280 | 5.8637 | 0.27% |
| 2021-05-18 | 0.9255 | 5.8577 | -0.23% |
| 2021-05-17 | 0.9276 | 5.8627 | 1.95% |
| 2021-05-14 | 0.9099 | 5.8207 | 2.42% |
| 2021-05-13 | 0.8884 | 5.7697 | -0.53% |
| 2021-05-12 | 0.8931 | 5.7809 | -0.13% |
| 2021-05-11 | 0.8943 | 5.7837 | 0.18% |
| 2021-05-10 | 0.8927 | 5.7799 | -0.57% |
| 2021-05-07 | 0.8978 | 5.7920 | -2.08% |
| 2021-05-06 | 0.9169 | 5.8373 | -1.28% |
| 2021-04-30 | 0.9288 | 5.8656 | 0.40% |
| 2021-04-29 | 0.9251 | 5.8568 | 0.31% |
| 2021-04-28 | 0.9222 | 5.8499 | 1.27% |
| 2021-04-27 | 0.9106 | 5.8224 | 0.26% |
| 2021-04-26 | 0.9082 | 5.8167 | -0.53% |
| 2021-04-23 | 0.9130 | 5.8281 | 0.77% |
| 2021-04-22 | 0.9060 | 5.8115 | 0.40% |
| 2021-04-21 | 0.9024 | 5.8029 | 0.40% |
| 2021-04-20 | 0.8988 | 5.7944 | -0.28% |
| 2021-04-19 | 0.9013 | 5.8003 | 2.55% |
| 2021-04-16 | 0.8789 | 5.7472 | -0.20% |
| 2021-04-15 | 0.8807 | 5.7514 | -0.53% |
| 2021-04-14 | 0.8854 | 5.7626 | 0.98% |
| 2021-04-13 | 0.8768 | 5.7422 | -0.36% |
| 2021-04-12 | 0.8800 | 5.7498 | -1.52% |
| 2021-04-09 | 0.8936 | 5.7820 | -0.67% |
| 2021-04-08 | 0.8996 | 5.7963 | 0.29% |
| 2021-04-07 | 0.8970 | 5.7901 | -0.83% |
| 2021-04-06 | 0.9045 | 5.8079 | -0.07% |
| 2021-04-02 | 0.9051 | 5.8093 | 0.21% |
| 2021-04-01 | 0.9032 | 5.8048 | 1.23% |
| 2021-03-31 | 0.8922 | 5.7787 | -0.68% |
| 2021-03-30 | 0.8983 | 5.7932 | 0.91% |
| 2021-03-29 | 0.8902 | 5.7740 | 0.35% |
| 2021-03-26 | 0.8871 | 5.7666 | 2.25% |
| 2021-03-25 | 0.8676 | 5.7203 | -0.07% |
| 2021-03-24 | 0.8682 | 5.7218 | -1.29% |
| 2021-03-23 | 1.0720 | 5.7545 | -1.47% |
| 2021-03-22 | 1.0880 | 5.7925 | 1.07% |
