| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数A | 1.1414 | 5.58% |
| 广发中证全指汽车指数C | 1.1395 | 5.58% |
| 华夏能源革新股票 | 1.8580 | 3.86% |
| 红土创新新兴产业混合 | 1.1620 | 3.75% |
| 汇添富中证新能源汽车产业指数(LOF)A | 1.5920 | 3.52% |
| 汇添富中证新能源汽车产业指数(LOF)C | 1.5806 | 3.52% |
| 东方新能源汽车混合 | 2.0456 | 3.50% |
| 工银新能源汽车混合A | 2.0848 | 3.39% |
| 工银新能源汽车混合C | 2.0501 | 3.39% |
| 国泰国证新能源汽车指数(LOF) | 1.3334 | 3.36% |
| 名称 | 净值 | 日增长率 |
| 英大领先回报混合发起… | 1.2224 | 1.21% |
| 英大睿鑫C | 1.6172 | 0.82% |
| 英大睿鑫A | 1.6485 | 0.82% |
| 英大睿盛A | 1.8478 | 0.76% |
| 英大睿盛C | 1.9058 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝货币A | 0.631 | 2.38% |
| 英大现金宝货币B | 0.5662 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.64% | |
| 鹏华中证国防指数分级 | 0.70% | |
| 兴全有机增长混合 | 1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4973 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-13 |
最近一月 2020-09-20 |
最近一季 2020-07-20 |
最近半年 2020-04-20 |
最近一年 2019-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 1.54% | 22.74% | 59.43% | 76.27% | 62.00% | 117.98% |
| 同类排名 [其他] |
97 | 1754 | 8 | 45 | 264 | 256 | -- |
| 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 |
| 2020-10-20 | 1.8478 | 2.0278 | 0.76% |
| 2020-10-19 | 1.8339 | 2.0139 | -0.97% |
| 2020-10-16 | 1.8519 | 2.0319 | 0.39% |
| 2020-10-15 | 1.8447 | 2.0247 | 0.16% |
| 2020-10-14 | 1.8417 | 2.0217 | 0.35% |
| 2020-10-13 | 1.8353 | 2.0153 | 0.22% |
| 2020-10-12 | 1.8312 | 2.0112 | 1.80% |
| 2020-10-09 | 1.7989 | 1.9789 | 1.16% |
| 2020-09-30 | 1.7783 | 1.9583 | 1.07% |
| 2020-09-29 | 1.7595 | 1.9395 | -0.08% |
| 2020-09-28 | 1.7609 | 1.9409 | 0.39% |
| 2020-09-25 | 1.7540 | 1.9340 | -0.11% |
| 2020-09-24 | 1.7560 | 1.9360 | -1.96% |
| 2020-09-23 | 1.7911 | 1.9711 | -0.21% |
| 2020-09-22 | 1.7948 | 1.9748 | -1.44% |
| 2020-09-21 | 1.8211 | 2.0011 | 0.07% |
| 2020-09-18 | 1.8198 | 1.9998 | 1.64% |
| 2020-09-17 | 1.7905 | 1.9705 | 0.30% |
| 2020-09-16 | 1.7852 | 1.9652 | 0.42% |
| 2020-09-15 | 1.7777 | 1.9577 | 0.38% |
| 2020-09-14 | 1.7709 | 1.9509 | 0.90% |
| 2020-09-11 | 1.7551 | 1.9351 | 0.57% |
| 2020-09-10 | 1.7451 | 1.9251 | -0.91% |
| 2020-09-09 | 1.7612 | 1.9412 | -2.07% |
| 2020-09-08 | 1.7984 | 1.9784 | 0.54% |
| 2020-09-07 | 1.7887 | 1.9687 | -1.17% |
| 2020-09-04 | 1.8098 | 1.9898 | 0.11% |
| 2020-09-03 | 1.8079 | 1.9879 | 0.09% |
| 2020-09-02 | 1.8062 | 1.9862 | 0.17% |
| 2020-09-01 | 1.8032 | 1.9832 | 0.42% |
| 2020-08-31 | 1.7957 | 1.9757 | -0.05% |
| 2020-08-28 | 1.7966 | 1.9766 | 1.69% |
| 2020-08-27 | 1.7668 | 1.9468 | 0.08% |
| 2020-08-26 | 1.7654 | 1.9454 | -1.76% |
| 2020-08-25 | 1.7970 | 1.9770 | -0.52% |
| 2020-08-24 | 1.8064 | 1.9864 | 0.09% |
| 2020-08-21 | 1.8048 | 1.9848 | 0.32% |
| 2020-08-20 | 1.7990 | 1.9790 | -0.78% |
| 2020-08-19 | 1.8131 | 1.9931 | -1.00% |
| 2020-08-18 | 1.8314 | 2.0114 | 0.07% |
| 2020-08-17 | 1.8301 | 2.0101 | 1.63% |
| 2020-08-14 | 1.8007 | 1.9807 | 0.84% |
| 2020-08-13 | 1.7857 | 1.9657 | 0.10% |
| 2020-08-12 | 1.7840 | 1.9640 | 0.26% |
| 2020-08-11 | 1.7793 | 1.9593 | -0.59% |
| 2020-08-10 | 1.7898 | 1.9698 | 0.96% |
| 2020-08-07 | 1.7728 | 1.9528 | -0.36% |
| 2020-08-06 | 1.7792 | 1.9592 | 0.05% |
| 2020-08-05 | 1.7784 | 1.9584 | 0.02% |
| 2020-08-04 | 1.7781 | 1.9581 | -0.03% |
| 2020-08-03 | 1.7787 | 1.9587 | 2.08% |
| 2020-07-31 | 1.7425 | 1.9225 | 12.51% |
| 2020-07-30 | 1.5487 | 1.7287 | 0.82% |
| 2020-07-29 | 1.5361 | 1.7161 | 0.75% |
| 2020-07-28 | 1.5247 | 1.7047 | 0.13% |
| 2020-07-27 | 1.5227 | 1.7027 | 0.64% |
| 2020-07-24 | 1.5130 | 1.6930 | -0.07% |
| 2020-07-23 | 1.5140 | 1.6940 | -0.28% |
| 2020-07-22 | 1.5183 | 1.6983 | 0.68% |
