| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 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 | 0.6487 | 2.43% |
| 富国安益货币B | 0.6487 | 2.43% |
| 富国富钱包货币B | 0.5956 | 2.26% |
| 富国天时货币D | 0.4701 | 2.23% |
| 富国收益宝交易型货币… | 0.5798 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.66% | 1.62% | 1.71% | 17.58% | 37.74% | 18.87% | 2276.59% |
| 同类排名 [混合型] |
1098 | 1057 | 524 | 378 | 267 | 308 | -- |
| 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 |
| 2021-10-25 | 1.0735 | 6.2089 | 1.52% |
| 2021-10-22 | 1.0574 | 6.1707 | -0.32% |
| 2021-10-21 | 1.0608 | 6.1788 | -0.40% |
| 2021-10-20 | 1.0651 | 6.1890 | 0.56% |
| 2021-10-19 | 1.0592 | 6.1750 | 0.30% |
| 2021-10-18 | 1.0560 | 6.1674 | 0.71% |
| 2021-10-15 | 1.0486 | 6.1499 | 1.78% |
| 2021-10-14 | 1.0303 | 6.1064 | 0.38% |
| 2021-10-13 | 1.0264 | 6.0972 | 2.91% |
| 2021-10-12 | 0.9974 | 6.0284 | -1.99% |
| 2021-10-11 | 1.0176 | 6.0763 | 0.24% |
| 2021-10-08 | 1.0152 | 6.0706 | -1.60% |
| 2021-09-30 | 1.0317 | 6.1097 | 2.25% |
| 2021-09-29 | 1.0090 | 6.0559 | -2.01% |
| 2021-09-28 | 1.0297 | 6.1050 | -1.05% |
| 2021-09-27 | 1.0406 | 6.1309 | -1.50% |
| 2021-09-24 | 1.0564 | 6.1684 | 0.29% |
| 2021-09-23 | 1.0533 | 6.1610 | -0.41% |
| 2021-09-22 | 1.0576 | 6.1712 | 0.17% |
| 2021-09-17 | 1.0558 | 6.1669 | 0.23% |
| 2021-09-16 | 1.0534 | 6.1612 | -3.55% |
| 2021-09-15 | 1.0922 | 6.2533 | 1.21% |
| 2021-09-14 | 1.0791 | 6.2222 | 1.36% |
| 2021-09-13 | 1.0646 | 6.1878 | -0.54% |
| 2021-09-10 | 1.0704 | 6.2016 | 0.79% |
| 2021-09-09 | 1.0620 | 6.1816 | 0.36% |
| 2021-09-08 | 1.0582 | 6.1726 | -2.15% |
| 2021-09-07 | 1.0814 | 6.2277 | 1.59% |
| 2021-09-06 | 1.0645 | 6.1876 | 1.04% |
| 2021-09-03 | 1.0535 | 6.1615 | -2.38% |
| 2021-09-02 | 1.0792 | 6.2225 | 0.69% |
| 2021-09-01 | 1.0718 | 6.2049 | -2.77% |
| 2021-08-31 | 1.1023 | 6.2773 | -0.62% |
| 2021-08-30 | 1.1092 | 6.2937 | 1.29% |
| 2021-08-27 | 1.0951 | 6.2602 | 1.06% |
| 2021-08-26 | 1.0836 | 6.2329 | -1.02% |
| 2021-08-25 | 1.0948 | 6.2595 | 0.52% |
| 2021-08-24 | 1.0891 | 6.2460 | 2.11% |
| 2021-08-23 | 1.0666 | 6.1926 | 2.64% |
| 2021-08-20 | 1.0392 | 6.1275 | 0.20% |
| 2021-08-19 | 1.0371 | 6.1226 | 2.56% |
| 2021-08-18 | 1.0112 | 6.0611 | 0.54% |
| 2021-08-17 | 1.0058 | 6.0483 | -2.11% |
| 2021-08-16 | 1.0275 | 6.0998 | -2.44% |
| 2021-08-13 | 1.0532 | 6.1608 | -0.23% |
| 2021-08-12 | 1.0556 | 6.1665 | 0.01% |
| 2021-08-11 | 1.0555 | 6.1662 | 1.43% |
| 2021-08-10 | 1.0406 | 6.1309 | -0.26% |
| 2021-08-09 | 1.0433 | 6.1373 | -1.99% |
| 2021-08-06 | 1.0645 | 6.1876 | 0.12% |
| 2021-08-05 | 1.0632 | 6.1845 | -0.37% |
| 2021-08-04 | 1.0671 | 6.1938 | 4.10% |
| 2021-08-03 | 1.0251 | 6.0941 | -2.43% |
| 2021-08-02 | 1.0506 | 6.1546 | 1.46% |
| 2021-07-30 | 1.0355 | 6.1188 | -0.77% |
| 2021-07-29 | 1.0435 | 6.1377 | 4.01% |
| 2021-07-28 | 1.0033 | 6.0424 | 0.25% |
| 2021-07-27 | 1.0008 | 6.0364 | -4.25% |
