| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普消费品指数增强(QDII)A | 2.3030 | 1.59% |
| 前海开源金银珠宝混合C | 1.2640 | 1.53% |
| 前海开源金银珠宝混合A | 1.2860 | 1.50% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 广发恒生中国企业精明指数(QDII)A | 0.9216 | 1.29% |
| 广发恒生中国企业精明指数(QDII)C | 0.9249 | 1.28% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.6065 | 1.28% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.6255 | 1.28% |
| 鹏华香港银行指数(LOF) | 0.8419 | 1.23% |
| 招商标普金砖四国指数(QDII-LOF) | 1.0780 | 1.22% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 天弘甄选食品饮料股票… | 1.0158 | 1.88% |
| 天弘甄选食品饮料股票… | 1.0161 | 1.87% |
| 天弘永裕平衡养老三年… | 1.0046 | 1.20% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.7968 | 2.39% |
| 天弘弘运宝货币A | 0.7756 | 2.30% |
| 天弘现金管家货币C | 0.7452 | 2.19% |
| 天弘现金管家货币D | 0.7311 | 2.14% |
| 天弘现金管家货币E | 0.7313 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.02% | |
| 鹏华中证国防指数分级 | -0.78% | |
| 兴全有机增长混合 | -0.64% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4971 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-12 |
最近一月 2020-09-19 |
最近一季 2020-07-19 |
最近半年 2020-04-19 |
最近一年 2019-10-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.36% | 1.72% | 11.85% | 53.46% | 65.96% | 58.70% | 206.35% |
| 同类排名 [指数型] |
835 | 251 | 122 | 11 | 43 | 30 | -- |
| 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 |
| 2020-10-19 | 2.9106 | 2.9882 | -1.59% |
| 2020-10-16 | 2.9577 | 3.0353 | -0.72% |
| 2020-10-15 | 2.9791 | 3.0567 | -0.30% |
| 2020-10-14 | 2.9880 | 3.0656 | -0.31% |
| 2020-10-13 | 2.9973 | 3.0749 | 0.55% |
| 2020-10-12 | 2.9810 | 3.0586 | 3.72% |
| 2020-10-09 | 2.8742 | 2.9518 | 1.90% |
| 2020-09-30 | 2.8205 | 2.8981 | 0.71% |
| 2020-09-29 | 2.8005 | 2.8781 | 0.45% |
| 2020-09-28 | 2.7880 | 2.8656 | 0.44% |
| 2020-09-25 | 2.7757 | 2.8533 | 0.36% |
| 2020-09-24 | 2.7658 | 2.8434 | -1.67% |
| 2020-09-23 | 2.8128 | 2.8904 | 0.20% |
| 2020-09-22 | 2.8072 | 2.8848 | -0.45% |
| 2020-09-21 | 2.8198 | 2.8974 | -1.45% |
| 2020-09-18 | 2.8614 | 2.9390 | 1.50% |
| 2020-09-17 | 2.8190 | 2.8966 | -1.85% |
| 2020-09-16 | 2.8720 | 2.9496 | -1.49% |
| 2020-09-15 | 2.9155 | 2.9931 | 0.94% |
| 2020-09-14 | 2.8883 | 2.9659 | 0.49% |
| 2020-09-11 | 2.8742 | 2.9518 | 1.73% |
| 2020-09-10 | 2.8252 | 2.9028 | 0.80% |
| 2020-09-09 | 2.8028 | 2.8804 | -2.96% |
| 2020-09-08 | 2.8882 | 2.9658 | -1.17% |
| 2020-09-07 | 2.9223 | 2.9999 | -2.79% |
| 2020-09-04 | 3.0061 | 3.0837 | -2.64% |
| 2020-09-03 | 3.0877 | 3.1653 | -0.56% |
| 2020-09-02 | 3.1051 | 3.1827 | 0.16% |
| 2020-09-01 | 3.1002 | 3.1778 | -0.51% |
| 2020-08-31 | 3.1162 | 3.1938 | 0.88% |
| 2020-08-28 | 3.0891 | 3.1667 | 3.11% |
| 2020-08-27 | 2.9960 | 3.0736 | 1.86% |
| 2020-08-26 | 2.9414 | 3.0190 | -0.04% |
| 2020-08-25 | 2.9425 | 3.0201 | 1.53% |
| 2020-08-24 | 2.8983 | 2.9759 | 0.92% |
| 2020-08-21 | 2.8719 | 2.9495 | 2.30% |
| 2020-08-20 | 2.8073 | 2.8849 | -1.78% |
| 2020-08-19 | 2.8581 | 2.9357 | 0.57% |
| 2020-08-18 | 2.8420 | 2.9196 | 1.76% |
| 2020-08-17 | 2.7929 | 2.8705 | 1.65% |
| 2020-08-14 | 2.7477 | 2.8253 | 2.11% |
| 2020-08-13 | 2.6910 | 2.7686 | 0.11% |
| 2020-08-12 | 2.6881 | 2.7657 | -1.78% |
| 2020-08-11 | 2.7367 | 2.8143 | 0.48% |
| 2020-08-10 | 2.7235 | 2.8011 | 0.40% |
| 2020-08-07 | 2.7126 | 2.7902 | -0.73% |
| 2020-08-06 | 2.7326 | 2.8102 | -1.74% |
| 2020-08-05 | 2.7809 | 2.8585 | 0.84% |
| 2020-08-04 | 2.7576 | 2.8352 | -0.45% |
| 2020-08-03 | 2.7700 | 2.8476 | 0.78% |
| 2020-07-31 | 2.7486 | 2.8262 | 0.46% |
| 2020-07-30 | 2.7360 | 2.8136 | 0.32% |
| 2020-07-29 | 2.7274 | 2.8050 | 0.92% |
| 2020-07-28 | 2.7026 | 2.7802 | 3.25% |
| 2020-07-27 | 2.6175 | 2.6951 | 1.25% |
| 2020-07-24 | 2.5853 | 2.6629 | -4.45% |
| 2020-07-23 | 2.7058 | 2.7834 | 0.52% |
| 2020-07-22 | 2.6918 | 2.7694 | 1.77% |
| 2020-07-21 | 2.6451 | 2.7227 | 2.13% |
