| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 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% |
| 富国中证煤炭指数(L… | 1.87 | 4.24% |
| 富国中证煤炭指数(L… | 1.867 | 4.19% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 名称 | 万份收益 | 7日年化 |
| 富国安益货币B | 0.6366 | 2.10% |
| 富国安益货币A | 0.5509 | 2.08% |
| 富国富钱包货币B | 0.538 | 1.88% |
| 富国收益宝交易型货币… | 0.5411 | 1.84% |
| 富国天时货币B | 0.4426 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.66% | 2.23% | -12.06% | -24.32% | -11.26% | -22.50% | 1726.70% |
| 同类排名 [混合型] |
1387 | 1636 | 1975 | 1924 | 668 | 2064 | -- |
| 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 |
| 2022-05-20 | 0.7166 | 5.6231 | 0.77% |
| 2022-05-19 | 0.7111 | 5.6100 | 1.50% |
| 2022-05-18 | 0.7006 | 5.5851 | -0.41% |
| 2022-05-17 | 0.7035 | 5.5920 | 1.18% |
| 2022-05-16 | 0.6953 | 5.5725 | -0.39% |
| 2022-05-13 | 0.6980 | 5.5789 | 0.56% |
| 2022-05-12 | 0.6941 | 5.5697 | -0.29% |
| 2022-05-11 | 0.6961 | 5.5744 | 0.19% |
| 2022-05-10 | 0.6948 | 5.5713 | 1.14% |
| 2022-05-09 | 0.6870 | 5.5528 | 0.00% |
| 2022-05-06 | 0.6870 | 5.5528 | -2.01% |
| 2022-05-05 | 0.7011 | 5.5863 | 0.42% |
| 2022-04-29 | 0.6982 | 5.5794 | 1.54% |
| 2022-04-28 | 0.6876 | 5.5542 | 1.06% |
| 2022-04-27 | 0.6804 | 5.5372 | 2.19% |
| 2022-04-26 | 0.6658 | 5.5025 | -0.25% |
| 2022-04-25 | 0.6675 | 5.5065 | -3.48% |
| 2022-04-22 | 0.6916 | 5.5637 | 0.51% |
| 2022-04-21 | 0.6881 | 5.5554 | -1.84% |
| 2022-04-20 | 0.7010 | 5.5860 | -2.14% |
| 2022-04-19 | 0.7163 | 5.6223 | -0.22% |
| 2022-04-18 | 0.7179 | 5.6261 | 0.62% |
| 2022-04-15 | 0.7135 | 5.6157 | -0.07% |
| 2022-04-14 | 0.7140 | 5.6169 | 0.76% |
| 2022-04-13 | 0.7086 | 5.6041 | -0.76% |
| 2022-04-12 | 0.7140 | 5.6169 | 0.32% |
| 2022-04-11 | 0.7117 | 5.6114 | -2.61% |
| 2022-04-08 | 0.7308 | 5.6568 | 0.30% |
| 2022-04-07 | 0.7286 | 5.6515 | -1.26% |
| 2022-04-06 | 0.7379 | 5.6736 | -0.87% |
| 2022-04-01 | 0.7444 | 5.6890 | 0.76% |
| 2022-03-31 | 0.7388 | 5.6757 | -1.18% |
| 2022-03-30 | 0.7476 | 5.6966 | 2.81% |
| 2022-03-29 | 0.7272 | 5.6482 | -0.27% |
| 2022-03-28 | 0.7292 | 5.6530 | -1.10% |
| 2022-03-25 | 0.7373 | 5.6722 | -2.07% |
| 2022-03-24 | 0.7529 | 5.7092 | -1.13% |
| 2022-03-23 | 0.7615 | 5.7296 | 0.57% |
| 2022-03-22 | 0.7572 | 5.7194 | -0.56% |
| 2022-03-21 | 0.7615 | 5.7296 | 0.40% |
| 2022-03-18 | 0.7585 | 5.7225 | -0.20% |
| 2022-03-17 | 0.7600 | 5.7260 | 1.20% |
| 2022-03-16 | 0.7510 | 5.7047 | 3.39% |
| 2022-03-15 | 0.7264 | 5.6463 | -2.78% |
| 2022-03-14 | 0.8603 | 5.7030 | -2.68% |
| 2022-03-11 | 0.8840 | 5.7593 | -0.27% |
| 2022-03-10 | 0.8864 | 5.7650 | 1.90% |
| 2022-03-09 | 0.8699 | 5.7258 | 0.02% |
| 2022-03-08 | 0.8697 | 5.7253 | -1.35% |
| 2022-03-07 | 0.8816 | 5.7536 | -2.59% |
| 2022-03-04 | 0.9050 | 5.8091 | -1.19% |
| 2022-03-03 | 0.9159 | 5.8350 | -1.85% |
| 2022-03-02 | 0.9332 | 5.8760 | -1.47% |
| 2022-03-01 | 0.9471 | 5.9090 | 0.43% |
| 2022-02-28 | 0.9430 | 5.8993 | 0.22% |
| 2022-02-25 | 0.9409 | 5.8943 | 1.58% |
| 2022-02-24 | 0.9263 | 5.8596 | -1.76% |
