| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深多策略灵活… | 1.2844 | 1.04% |
| 中海沪港深价值优选混… | 1.854 | 0.82% |
| 中海中鑫灵活配置混合 | 0.948 | 0.11% |
| 中海中证高铁产业指数… | 1.004 | 0.10% |
| 中海添瑞定开混合 | 1.0824 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.5077 | 2.00% |
| 中海货币A | 0.4417 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | 1.16% | 4.81% | 1.05% | 0.52% | 16.97% | 2.79% | 12.64% |
| 同类排名 [债券型] |
11 | 105 | 1451 | 2202 | 73 | 52 | -- |
| 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 |
| 2021-01-15 | 0.9580 | 1.1680 | 0.63% |
| 2021-01-14 | 0.9520 | 1.1620 | -0.73% |
| 2021-01-13 | 0.9590 | 1.1690 | -0.52% |
| 2021-01-12 | 0.9640 | 1.1740 | 2.55% |
| 2021-01-11 | 0.9400 | 1.1500 | -0.74% |
| 2021-01-08 | 0.9470 | 1.1570 | 0.11% |
| 2021-01-07 | 0.9460 | 1.1560 | 0.64% |
| 2021-01-06 | 0.9400 | 1.1500 | 0.21% |
| 2021-01-05 | 0.9380 | 1.1480 | 0.54% |
| 2021-01-04 | 0.9330 | 1.1430 | 0.11% |
| 2020-12-31 | 0.9320 | 1.1420 | 1.97% |
| 2020-12-30 | 0.9140 | 1.1240 | 1.11% |
| 2020-12-29 | 0.9040 | 1.1140 | -0.11% |
| 2020-12-28 | 0.9050 | 1.1150 | -0.22% |
| 2020-12-25 | 0.9070 | 1.1170 | 0.22% |
| 2020-12-24 | 0.9050 | 1.1150 | -0.44% |
| 2020-12-23 | 0.9090 | 1.1190 | -0.11% |
| 2020-12-22 | 0.9100 | 1.1200 | -1.41% |
| 2020-12-21 | 0.9230 | 1.1330 | 0.44% |
| 2020-12-18 | 0.9190 | 1.1290 | -0.33% |
| 2020-12-17 | 0.9220 | 1.1320 | 0.88% |
| 2020-12-16 | 0.9140 | 1.1240 | 0.00% |
| 2020-12-15 | 0.9140 | 1.1240 | -0.44% |
| 2020-12-14 | 0.9180 | 1.1280 | -0.22% |
| 2020-12-11 | 0.9200 | 1.1300 | -0.65% |
| 2020-12-10 | 0.9260 | 1.1360 | -0.86% |
| 2020-12-09 | 0.9340 | 1.1440 | -0.85% |
| 2020-12-08 | 0.9420 | 1.1520 | -0.21% |
| 2020-12-07 | 0.9440 | 1.1540 | -1.26% |
| 2020-12-04 | 0.9560 | 1.1660 | -0.73% |
| 2020-12-03 | 0.9630 | 1.1730 | -0.62% |
| 2020-12-02 | 0.9690 | 1.1790 | -0.21% |
| 2020-12-01 | 0.9710 | 1.1810 | 1.89% |
| 2020-11-30 | 0.9530 | 1.1630 | 0.00% |
| 2020-11-27 | 0.9530 | 1.1630 | 1.82% |
| 2020-11-26 | 0.9360 | 1.1460 | 0.11% |
| 2020-11-25 | 0.9350 | 1.1450 | -0.32% |
| 2020-11-24 | 0.9380 | 1.1480 | -0.11% |
| 2020-11-23 | 0.9390 | 1.1490 | 1.84% |
| 2020-11-20 | 0.9220 | 1.1320 | -0.65% |
| 2020-11-19 | 0.9280 | 1.1380 | 0.11% |
| 2020-11-18 | 0.9270 | 1.1370 | 0.43% |
| 2020-11-17 | 0.9230 | 1.1330 | -0.22% |
| 2020-11-16 | 0.9250 | 1.1350 | 0.54% |
| 2020-11-13 | 0.9200 | 1.1300 | -2.02% |
| 2020-11-12 | 0.9390 | 1.1490 | -0.53% |
| 2020-11-11 | 0.9440 | 1.1540 | 0.00% |
| 2020-11-10 | 0.9440 | 1.1540 | 0.00% |
| 2020-11-09 | 0.9440 | 1.1540 | 2.16% |
| 2020-11-06 | 0.9240 | 1.1340 | -0.75% |
| 2020-11-05 | 0.9310 | 1.1410 | 1.20% |
| 2020-11-04 | 0.9200 | 1.1300 | 0.11% |
| 2020-11-03 | 0.9190 | 1.1290 | 1.10% |
| 2020-11-02 | 0.9090 | 1.1190 | -0.44% |
| 2020-10-30 | 0.9130 | 1.1230 | -1.51% |
| 2020-10-29 | 0.9270 | 1.1370 | -0.22% |
| 2020-10-28 | 0.9290 | 1.1390 | 0.00% |
| 2020-10-27 | 0.9290 | 1.1390 | -0.11% |
| 2020-10-26 | 0.9300 | 1.1400 | -1.17% |
| 2020-10-23 | 0.9410 | 1.1510 | -0.74% |
| 2020-10-22 | 0.9480 | 1.1580 | 0.21% |
| 2020-10-21 | 0.9460 | 1.1560 | 0.11% |
| 2020-10-20 | 0.9450 | 1.1550 | 0.00% |
| 2020-10-19 | 0.9450 | 1.1550 | -0.42% |
