| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发全球精选股票(QDII) | 2.9060 | 3.20% |
| 诺安成长混合 | 1.6340 | 3.09% |
| 长城久嘉创新成长混合 | 1.3347 | 3.08% |
| 诺安和鑫灵活配置混合 | 1.3972 | 2.73% |
| 国富全球科技互联混合(QDII)人民币 | 1.9298 | 2.66% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2110 | 2.58% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2104 | 2.58% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9722 | 2.26% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.9609 | 2.26% |
| 富国全球科技互联网股票(QDII) | 2.5175 | 2.23% |
| 名称 | 净值 | 日增长率 |
| 天弘中证中美互联网(… | 1.1844 | 2.67% |
| 天弘中证中美互联网(… | 1.1857 | 2.67% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘标普500(QD… | 1.0473 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5999 | 2.30% |
| 天弘弘运宝货币A | 0.7742 | 2.30% |
| 天弘现金管家货币C | 0.548 | 2.11% |
| 天弘现金管家货币A | 0.5343 | 2.06% |
| 天弘现金管家货币E | 0.5343 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.25% | |
| 鹏华中证国防指数分级 | -1.37% | |
| 兴全有机增长混合 | -1.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5049 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-23 |
最近一月 2020-09-30 |
最近一季 2020-07-30 |
最近半年 2020-04-30 |
最近一年 2019-10-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.47% | 4.31% | 7.57% | 51.46% | 66.10% | 60.66% | 213.23% |
| 同类排名 [指数型] |
305 | 89 | 113 | 13 | 31 | 26 | -- |
| 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 |
| 2020-10-30 | 2.9761 | 3.0542 | -3.69% |
| 2020-10-29 | 3.0901 | 3.1682 | 2.01% |
| 2020-10-28 | 3.0293 | 3.1074 | 2.39% |
| 2020-10-27 | 2.9587 | 3.0368 | 0.68% |
| 2020-10-26 | 2.9387 | 3.0168 | -0.79% |
| 2020-10-23 | 2.9622 | 3.0403 | -2.67% |
| 2020-10-22 | 3.0435 | 3.1216 | 0.57% |
| 2020-10-21 | 3.0264 | 3.1045 | 0.04% |
| 2020-10-20 | 3.0251 | 3.1032 | 2.74% |
| 2020-10-19 | 2.9444 | 3.0225 | -1.59% |
| 2020-10-16 | 2.9920 | 3.0701 | -0.72% |
| 2020-10-15 | 3.0137 | 3.0918 | -0.30% |
| 2020-10-14 | 3.0227 | 3.1008 | -0.31% |
| 2020-10-13 | 3.0320 | 3.1101 | 0.54% |
| 2020-10-12 | 3.0156 | 3.0937 | 3.72% |
| 2020-10-09 | 2.9075 | 2.9856 | 1.91% |
| 2020-09-30 | 2.8530 | 2.9311 | 0.72% |
| 2020-09-29 | 2.8327 | 2.9108 | 0.45% |
| 2020-09-28 | 2.8201 | 2.8982 | 0.45% |
| 2020-09-25 | 2.8076 | 2.8857 | 0.36% |
| 2020-09-24 | 2.7976 | 2.8757 | -1.67% |
| 2020-09-23 | 2.8451 | 2.9232 | 0.20% |
| 2020-09-22 | 2.8394 | 2.9175 | -0.45% |
| 2020-09-21 | 2.8522 | 2.9303 | -1.45% |
| 2020-09-18 | 2.8942 | 2.9723 | 1.50% |
| 2020-09-17 | 2.8513 | 2.9294 | -1.84% |
| 2020-09-16 | 2.9048 | 2.9829 | -1.50% |
| 2020-09-15 | 2.9489 | 3.0270 | 0.94% |
| 2020-09-14 | 2.9214 | 2.9995 | 0.50% |
| 2020-09-11 | 2.9070 | 2.9851 | 1.73% |
| 2020-09-10 | 2.8575 | 2.9356 | 0.80% |
| 2020-09-09 | 2.8347 | 2.9128 | -2.96% |
| 2020-09-08 | 2.9211 | 2.9992 | -1.17% |
| 2020-09-07 | 2.9556 | 3.0337 | -2.79% |
| 2020-09-04 | 3.0403 | 3.1184 | -2.64% |
| 2020-09-03 | 3.1228 | 3.2009 | -0.56% |
| 2020-09-02 | 3.1404 | 3.2185 | 0.16% |
| 2020-09-01 | 3.1354 | 3.2135 | -0.51% |
| 2020-08-31 | 3.1516 | 3.2297 | 0.88% |
| 2020-08-28 | 3.1242 | 3.2023 | 3.11% |
| 2020-08-27 | 3.0300 | 3.1081 | 1.86% |
| 2020-08-26 | 2.9747 | 3.0528 | -0.04% |
| 2020-08-25 | 2.9758 | 3.0539 | 1.53% |
| 2020-08-24 | 2.9311 | 3.0092 | 0.92% |
| 2020-08-21 | 2.9044 | 2.9825 | 2.30% |
| 2020-08-20 | 2.8390 | 2.9171 | -1.78% |
| 2020-08-19 | 2.8904 | 2.9685 | 0.57% |
| 2020-08-18 | 2.8741 | 2.9522 | 1.76% |
| 2020-08-17 | 2.8244 | 2.9025 | 1.64% |
| 2020-08-14 | 2.7787 | 2.8568 | 2.11% |
| 2020-08-13 | 2.7213 | 2.7994 | 0.11% |
| 2020-08-12 | 2.7184 | 2.7965 | -1.77% |
| 2020-08-11 | 2.7675 | 2.8456 | 0.48% |
| 2020-08-10 | 2.7542 | 2.8323 | 0.40% |
| 2020-08-07 | 2.7431 | 2.8212 | -0.73% |
| 2020-08-06 | 2.7633 | 2.8414 | -1.74% |
| 2020-08-05 | 2.8121 | 2.8902 | 0.85% |
| 2020-08-04 | 2.7885 | 2.8666 | -0.45% |
| 2020-08-03 | 2.8011 | 2.8792 | 0.78% |
