| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深农业混… | 1.59 | 3.65% |
| 前海开源金银珠宝混合… | 1.175 | 2.98% |
| 前海开源金银珠宝混合… | 1.196 | 2.93% |
| 前海开源裕泽(FOF… | 1.2463 | 2.05% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 1.4221 | 3.00% |
| 前海开源聚财宝A | 1.3987 | 2.90% |
| 前海开源货币B | 1.2853 | 2.52% |
| 前海开源货币E | 1.2179 | 2.27% |
| 前海开源货币A | 1.2189 | 2.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2021-01-26 | 1.2189 | 2.27% |
| 2021-01-25 | 0.5076 | 1.939% |
| 2021-01-22 | 0.5095 | 2.073% |
| 2021-01-21 | 0.5398 | 2.097% |
| 2021-01-20 | 0.5794 | 2.185% |
| 2021-01-19 | 0.596 | 2.195% |
| 2021-01-18 | 0.8438 | 2.158% |
| 2021-01-15 | 0.5541 | 2.082% |
| 2021-01-14 | 0.7047 | 2.129% |
| 2021-01-13 | 0.5983 | 2.199% |
| 2021-01-12 | 0.5278 | 2.21% |
| 2021-01-11 | 0.5906 | 2.202% |
| 2021-01-08 | 0.642 | 2.384% |
| 2021-01-07 | 0.8356 | 2.39% |
| 2021-01-06 | 0.6194 | 2.397% |
| 2021-01-05 | 0.5125 | 2.467% |
| 2021-01-04 | 0.6066 | 2.528% |
| 2020-12-31 | 0.8501 | 2.719% |
| 2020-12-30 | 0.7504 | 2.594% |
| 2020-12-29 | 0.626 | 3.022% |
| 2020-12-28 | 0.644 | 3.129% |
| 2020-12-25 | 1.0784 | 3.1% |
| 2020-12-24 | 0.6165 | 2.997% |
| 2020-12-23 | 1.5479 | 3.005% |
| 2020-12-22 | 0.8255 | 2.484% |
| 2020-12-21 | 0.5995 | 2.664% |
| 2020-12-18 | 0.886 | 2.594% |
| 2020-12-17 | 0.6318 | 2.548% |
| 2020-12-16 | 0.5761 | 2.514% |
| 2020-12-15 | 1.1608 | 2.506% |
| 2020-12-14 | 0.5536 | 2.291% |
| 2020-12-11 | 0.8 | 2.354% |
| 2020-12-10 | 0.567 | 2.338% |
| 2020-12-09 | 0.5608 | 2.352% |
| 2020-12-08 | 0.7582 | 2.432% |
| 2020-12-07 | 0.6135 | 2.299% |
| 2020-12-04 | 0.7709 | 2.358% |
| 2020-12-03 | 0.5935 | 2.374% |
| 2020-12-02 | 0.7091 | 2.338% |
| 2020-12-01 | 0.5102 | 2.461% |
| 2020-11-30 | 0.7147 | 2.44% |
| 2020-11-27 | 0.8002 | 2.407% |
| 2020-11-26 | 0.5265 | 2.227% |
| 2020-11-25 | 0.9392 | 2.242% |
| 2020-11-24 | 0.4713 | 2.078% |
| 2020-11-23 | 0.9011 | 2.262% |
| 2020-11-20 | 0.4613 | 2.137% |
| 2020-11-19 | 0.5547 | 2.173% |
| 2020-11-18 | 0.6325 | 2.157% |
| 2020-11-17 | 0.8159 | 2.087% |
| 2020-11-16 | 0.5407 | 2.185% |
| 2020-11-13 | 0.5278 | 2.115% |
| 2020-11-12 | 0.5251 | 2.092% |
| 2020-11-11 | 0.5022 | 2.082% |
| 2020-11-10 | 0.9982 | 2.161% |
| 2020-11-09 | 0.4981 | 2.055% |
| 2020-11-06 | 0.4848 | 2.206% |
| 2020-11-05 | 0.5049 | 2.228% |
| 2020-11-04 | 0.6506 | 2.233% |
| 2020-11-03 | 0.8004 | 2.159% |
| 2020-11-02 | 0.7284 | 2.07% |
| 2020-10-30 | 0.5269 | 2.078% |
| 2020-10-29 | 0.5134 | 2.053% |
| 2020-10-28 | 0.512 | 2.096% |
