| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.2281 | 4.73% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2288 | 4.71% |
| 诺安油气能源(QDII-FOF-LOF) | 0.4020 | 2.81% |
| 易方达标普生物科技人民币(QDII-LOF) | 1.6154 | 2.29% |
| 易方达标普医疗保健人民币(QDII-LOF) | 1.4796 | 1.47% |
| 华安标普全球石油指数(QDII-LOF) | 0.6820 | 1.34% |
| 华泰柏瑞新金融地产混合 | 1.0896 | 1.11% |
| 建信富时100指数(QDII)人民币A | 0.6721 | 1.10% |
| 建信富时100指数(QDII)人民币C | 0.6728 | 1.10% |
| 国泰大宗商品(QDII-LOF) | 0.1900 | 1.06% |
| 名称 | 净值 | 日增长率 |
| 英大安鑫66个月定期… | 1.0019 | 0.05% |
| 英大纯债债券A | 1.1549 | -- |
| 英大纯债债券C | 1.1321 | -- |
| 英大灵活配置混合型发… | 1.4447 | -- |
| 英大灵活配置混合型发… | 1.386 | -- |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝货币A | 0.6475 | 2.36% |
| 英大现金宝货币B | 0.5819 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.59% | |
| 鹏华中证国防指数分级 | -1.53% | |
| 兴全有机增长混合 | -1.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5014 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-16 |
最近一月 2020-09-23 |
最近一季 2020-07-23 |
最近半年 2020-04-23 |
最近一年 2019-10-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.34% | 1.99% | 20.68% | 58.00% | 74.51% | 59.99% | 121.74% |
| 同类排名 [其他] |
1753 | 457 | 7 | 21 | 174 | 169 | -- |
| 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 |
| 2020-10-23 | 1.8845 | 2.0645 | -0.25% |
| 2020-10-22 | 1.8893 | 2.0693 | -0.40% |
| 2020-10-21 | 1.8968 | 2.0768 | -0.47% |
| 2020-10-20 | 1.9058 | 2.0858 | 0.76% |
| 2020-10-19 | 1.8915 | 2.0715 | -0.97% |
| 2020-10-16 | 1.9101 | 2.0901 | 0.39% |
| 2020-10-15 | 1.9027 | 2.0827 | 0.16% |
| 2020-10-14 | 1.8996 | 2.0796 | 0.35% |
| 2020-10-13 | 1.8930 | 2.0730 | 0.22% |
| 2020-10-12 | 1.8888 | 2.0688 | 1.79% |
| 2020-10-09 | 1.8555 | 2.0355 | 1.16% |
| 2020-09-30 | 1.8343 | 2.0143 | 1.06% |
| 2020-09-29 | 1.8150 | 1.9950 | -0.08% |
| 2020-09-28 | 1.8164 | 1.9964 | 0.39% |
| 2020-09-25 | 1.8094 | 1.9894 | -0.11% |
| 2020-09-24 | 1.8114 | 1.9914 | -1.96% |
| 2020-09-23 | 1.8477 | 2.0277 | -0.21% |
| 2020-09-22 | 1.8515 | 2.0315 | -1.44% |
| 2020-09-21 | 1.8786 | 2.0586 | 0.07% |
| 2020-09-18 | 1.8773 | 2.0573 | 1.64% |
| 2020-09-17 | 1.8471 | 2.0271 | 0.30% |
| 2020-09-16 | 1.8416 | 2.0216 | 0.42% |
| 2020-09-15 | 1.8339 | 2.0139 | 0.39% |
| 2020-09-14 | 1.8268 | 2.0068 | 0.89% |
| 2020-09-11 | 1.8106 | 1.9906 | 0.57% |
| 2020-09-10 | 1.8003 | 1.9803 | -0.91% |
| 2020-09-09 | 1.8169 | 1.9969 | -2.07% |
| 2020-09-08 | 1.8553 | 2.0353 | 0.54% |
| 2020-09-07 | 1.8453 | 2.0253 | -1.17% |
| 2020-09-04 | 1.8671 | 2.0471 | 0.10% |
| 2020-09-03 | 1.8652 | 2.0452 | 0.10% |
| 2020-09-02 | 1.8634 | 2.0434 | 0.17% |
| 2020-09-01 | 1.8603 | 2.0403 | 0.41% |
| 2020-08-31 | 1.8527 | 2.0327 | -0.04% |
| 2020-08-28 | 1.8535 | 2.0335 | 1.68% |
| 2020-08-27 | 1.8228 | 2.0028 | 0.08% |
| 2020-08-26 | 1.8214 | 2.0014 | -1.76% |
| 2020-08-25 | 1.8540 | 2.0340 | -0.52% |
| 2020-08-24 | 1.8637 | 2.0437 | 0.09% |
| 2020-08-21 | 1.8621 | 2.0421 | 0.32% |
| 2020-08-20 | 1.8561 | 2.0361 | -0.78% |
| 2020-08-19 | 1.8707 | 2.0507 | -1.00% |
| 2020-08-18 | 1.8896 | 2.0696 | 0.07% |
| 2020-08-17 | 1.8883 | 2.0683 | 1.64% |
| 2020-08-14 | 1.8579 | 2.0379 | 0.84% |
| 2020-08-13 | 1.8425 | 2.0225 | 0.10% |
| 2020-08-12 | 1.8407 | 2.0207 | 0.26% |
| 2020-08-11 | 1.8359 | 2.0159 | -0.58% |
| 2020-08-10 | 1.8467 | 2.0267 | 0.96% |
| 2020-08-07 | 1.8292 | 2.0092 | -0.36% |
| 2020-08-06 | 1.8358 | 2.0158 | 0.04% |
| 2020-08-05 | 1.8350 | 2.0150 | 0.02% |
| 2020-08-04 | 1.8347 | 2.0147 | -0.03% |
| 2020-08-03 | 1.8353 | 2.0153 | 2.07% |
| 2020-07-31 | 1.7980 | 1.9780 | 12.52% |
| 2020-07-30 | 1.5980 | 1.7780 | 0.83% |
| 2020-07-29 | 1.5849 | 1.7649 | 0.74% |
| 2020-07-28 | 1.5732 | 1.7532 | 0.13% |
| 2020-07-27 | 1.5711 | 1.7511 | 0.67% |
