| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫动力灵活配置混… | 2.4247 | 1.97% |
| 新华鑫动力灵活配置混… | 2.4374 | 1.97% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华万银策略灵活配置… | 1.5091 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.7567 | 2.83% |
| 新华活期添利货币E | 0.7454 | 2.79% |
| 新华活期添利货币A | 0.6908 | 2.58% |
| 新华壹诺宝货币B | 0.6123 | 2.39% |
| 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 | -5.49% | 21.11% | 42.38% | 54.93% | 119.43% | 4.83% | 142.47% |
| 同类排名 [其他] |
4396 | 22 | 3 | 7 | 15 | 752 | -- |
| 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 | 2.4247 | 2.4247 | 1.97% |
| 2021-01-14 | 2.3779 | 2.3779 | -4.24% |
| 2021-01-13 | 2.4833 | 2.4833 | -2.03% |
| 2021-01-12 | 2.5348 | 2.5348 | 1.85% |
| 2021-01-11 | 2.4888 | 2.4888 | -2.99% |
| 2021-01-08 | 2.5656 | 2.5656 | -0.87% |
| 2021-01-07 | 2.5880 | 2.5880 | 2.94% |
| 2021-01-06 | 2.5140 | 2.5140 | -0.40% |
| 2021-01-05 | 2.5240 | 2.5240 | 1.28% |
| 2021-01-04 | 2.4920 | 2.4920 | 7.74% |
| 2020-12-31 | 2.3130 | 2.3130 | 2.12% |
| 2020-12-30 | 2.2650 | 2.2650 | 3.85% |
| 2020-12-29 | 2.1810 | 2.1810 | -4.59% |
| 2020-12-28 | 2.2860 | 2.2860 | 0.57% |
| 2020-12-25 | 2.2730 | 2.2730 | 3.22% |
| 2020-12-24 | 2.2020 | 2.2020 | -1.08% |
| 2020-12-23 | 2.2260 | 2.2260 | 1.09% |
| 2020-12-22 | 2.2020 | 2.2020 | -2.05% |
| 2020-12-21 | 2.2480 | 2.2480 | 6.44% |
| 2020-12-18 | 2.1120 | 2.1120 | 4.04% |
| 2020-12-17 | 2.0300 | 2.0300 | 1.35% |
| 2020-12-16 | 2.0030 | 2.0030 | 0.05% |
| 2020-12-15 | 2.0020 | 2.0020 | 2.04% |
| 2020-12-14 | 1.9620 | 1.9620 | 3.48% |
| 2020-12-11 | 1.8960 | 1.8960 | -0.94% |
| 2020-12-10 | 1.9140 | 1.9140 | -1.29% |
| 2020-12-09 | 1.9390 | 1.9390 | -0.05% |
| 2020-12-08 | 1.9400 | 1.9400 | 3.14% |
| 2020-12-07 | 1.8810 | 1.8810 | 1.68% |
| 2020-12-04 | 1.8500 | 1.8500 | 1.87% |
| 2020-12-03 | 1.8160 | 1.8160 | -0.44% |
| 2020-12-02 | 1.8240 | 1.8240 | -1.25% |
| 2020-12-01 | 1.8470 | 1.8470 | 0.93% |
| 2020-11-30 | 1.8300 | 1.8300 | -0.16% |
| 2020-11-27 | 1.8330 | 1.8330 | -0.11% |
| 2020-11-26 | 1.8350 | 1.8350 | -1.92% |
| 2020-11-25 | 1.8710 | 1.8710 | -1.89% |
| 2020-11-24 | 1.9070 | 1.9070 | 1.17% |
| 2020-11-23 | 1.8850 | 1.8850 | 2.45% |
| 2020-11-20 | 1.8400 | 1.8400 | 2.68% |
| 2020-11-19 | 1.7920 | 1.7920 | -0.11% |
| 2020-11-18 | 1.7940 | 1.7940 | -1.43% |
| 2020-11-17 | 1.8200 | 1.8200 | -2.20% |
| 2020-11-16 | 1.8610 | 1.8610 | -0.11% |
| 2020-11-13 | 1.8630 | 1.8630 | 1.69% |
| 2020-11-12 | 1.8320 | 1.8320 | 1.66% |
| 2020-11-11 | 1.8020 | 1.8020 | -2.38% |
| 2020-11-10 | 1.8460 | 1.8460 | -0.43% |
| 2020-11-09 | 1.8540 | 1.8540 | 1.48% |
| 2020-11-06 | 1.8270 | 1.8270 | -0.92% |
| 2020-11-05 | 1.8440 | 1.8440 | 6.47% |
| 2020-11-04 | 1.7320 | 1.7320 | 1.35% |
| 2020-11-03 | 1.7090 | 1.7090 | -0.47% |
| 2020-11-02 | 1.7170 | 1.7170 | 1.72% |
| 2020-10-30 | 1.6880 | 1.6880 | -0.76% |
| 2020-10-29 | 1.7010 | 1.7010 | -0.18% |
| 2020-10-28 | 1.7040 | 1.7040 | 2.53% |
| 2020-10-27 | 1.6620 | 1.6620 | 0.85% |
| 2020-10-26 | 1.6480 | 1.6480 | 1.85% |
| 2020-10-23 | 1.6180 | 1.6180 | -1.82% |
| 2020-10-22 | 1.6480 | 1.6480 | 0.55% |
| 2020-10-21 | 1.6390 | 1.6390 | -2.79% |
| 2020-10-20 | 1.6860 | 1.6860 | 3.25% |
| 2020-10-19 | 1.6330 | 1.6330 | -1.33% |
