| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 英大国企改革主题股票 | 1.6994 | 0.25% |
| 英大策略优选A | 2.1169 | 0.24% |
| 英大策略优选C | 2.0214 | 0.24% |
| 英大睿鑫A | 1.7175 | 0.13% |
| 英大睿鑫C | 1.684 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝货币A | 0.643 | 2.46% |
| 英大现金宝货币B | 0.5776 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 3.74% | 7.65% | 29.99% | 71.85% | 3.25% | 138.71% |
| 同类排名 [其他] |
3840 | 3134 | 2829 | 1229 | 882 | 2847 | -- |
| 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 |
| 2021-01-25 | 2.0287 | 2.2087 | -0.01% |
| 2021-01-22 | 2.0289 | 2.2089 | 0.13% |
| 2021-01-21 | 2.0262 | 2.2062 | 0.89% |
| 2021-01-20 | 2.0083 | 2.1883 | -0.16% |
| 2021-01-19 | 2.0115 | 2.1915 | -0.99% |
| 2021-01-18 | 2.0317 | 2.2117 | 1.32% |
| 2021-01-15 | 2.0053 | 2.1853 | 0.92% |
| 2021-01-14 | 1.9870 | 2.1670 | -0.48% |
| 2021-01-13 | 1.9966 | 2.1766 | 0.14% |
| 2021-01-12 | 1.9939 | 2.1739 | 1.02% |
| 2021-01-11 | 1.9737 | 2.1537 | -0.32% |
| 2021-01-08 | 1.9801 | 2.1601 | 0.89% |
| 2021-01-07 | 1.9627 | 2.1427 | -1.15% |
| 2021-01-06 | 1.9855 | 2.1655 | -0.05% |
| 2021-01-05 | 1.9865 | 2.1665 | -0.04% |
| 2021-01-04 | 1.9873 | 2.1673 | 1.14% |
| 2020-12-31 | 1.9649 | 2.1449 | 1.80% |
| 2020-12-30 | 1.9301 | 2.1101 | 0.81% |
| 2020-12-29 | 1.9146 | 2.0946 | -1.57% |
| 2020-12-28 | 1.9451 | 2.1251 | -0.53% |
| 2020-12-25 | 1.9555 | 2.1355 | 0.90% |
| 2020-12-24 | 1.9380 | 2.1180 | -0.51% |
| 2020-12-23 | 1.9479 | 2.1279 | 1.17% |
| 2020-12-22 | 1.9253 | 2.1053 | -2.89% |
| 2020-12-21 | 1.9825 | 2.1625 | 0.07% |
| 2020-12-18 | 1.9811 | 2.1611 | -0.03% |
| 2020-12-17 | 1.9817 | 2.1617 | 0.94% |
| 2020-12-16 | 1.9632 | 2.1432 | -0.15% |
| 2020-12-15 | 1.9662 | 2.1462 | 0.37% |
| 2020-12-14 | 1.9589 | 2.1389 | 0.47% |
| 2020-12-11 | 1.9497 | 2.1297 | -1.24% |
| 2020-12-10 | 1.9742 | 2.1542 | 0.27% |
| 2020-12-09 | 1.9688 | 2.1488 | -2.02% |
| 2020-12-08 | 2.0093 | 2.1893 | -0.62% |
| 2020-12-07 | 2.0219 | 2.2019 | -0.51% |
| 2020-12-04 | 2.0322 | 2.2122 | -0.09% |
| 2020-12-03 | 2.0341 | 2.2141 | -0.53% |
| 2020-12-02 | 2.0450 | 2.2250 | 0.05% |
| 2020-12-01 | 2.0440 | 2.2240 | 1.98% |
| 2020-11-30 | 2.0043 | 2.1843 | -0.86% |
| 2020-11-27 | 2.0216 | 2.2016 | 0.38% |
| 2020-11-26 | 2.0139 | 2.1939 | -0.28% |
| 2020-11-25 | 2.0196 | 2.1996 | -0.64% |
| 2020-11-24 | 2.0326 | 2.2126 | 0.24% |
| 2020-11-23 | 2.0278 | 2.2078 | -0.04% |
| 2020-11-20 | 2.0286 | 2.2086 | 0.76% |
| 2020-11-19 | 2.0133 | 2.1933 | 1.04% |
| 2020-11-18 | 1.9925 | 2.1725 | -0.14% |
| 2020-11-17 | 1.9952 | 2.1752 | -0.02% |
| 2020-11-16 | 1.9956 | 2.1756 | 1.30% |
| 2020-11-13 | 1.9700 | 2.1500 | 0.04% |
| 2020-11-12 | 1.9693 | 2.1493 | 0.41% |
| 2020-11-11 | 1.9612 | 2.1412 | -1.07% |
| 2020-11-10 | 1.9824 | 2.1624 | -0.44% |
| 2020-11-09 | 1.9912 | 2.1712 | 1.48% |
| 2020-11-06 | 1.9621 | 2.1421 | 0.46% |
| 2020-11-05 | 1.9531 | 2.1331 | 1.61% |
| 2020-11-04 | 1.9221 | 2.1021 | 1.23% |
| 2020-11-03 | 1.8987 | 2.0787 | 1.10% |
| 2020-11-02 | 1.8781 | 2.0581 | 1.14% |
| 2020-10-30 | 1.8570 | 2.0370 | -0.65% |
| 2020-10-29 | 1.8691 | 2.0491 | -0.51% |
| 2020-10-28 | 1.8786 | 2.0586 | 0.83% |
| 2020-10-27 | 1.8631 | 2.0431 | -0.27% |
