| 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 |
| 鹏扬景泰混合C | 2.1069 | 1.62% |
| 鹏扬景泰混合A | 2.1337 | 1.62% |
| 鹏扬核心价值灵活配置… | 2.1644 | 1.59% |
| 鹏扬核心价值灵活配置… | 2.1451 | 1.58% |
| 鹏扬景泓回报灵活配置… | 1.2613 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.6033 | 2.39% |
| 鹏扬现金通利货币A | 0.5452 | 2.18% |
| 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 | -3.15% | 15.03% | 30.19% | 48.73% | 87.96% | 3.93% | 113.37% |
| 同类排名 [混合型] |
3944 | 325 | 53 | 32 | 159 | 1191 | -- |
| 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 | 2.1337 | 2.1337 | 1.62% |
| 2021-01-14 | 2.0996 | 2.0996 | -2.58% |
| 2021-01-13 | 2.1551 | 2.1551 | -2.13% |
| 2021-01-12 | 2.2020 | 2.2020 | 1.97% |
| 2021-01-11 | 2.1594 | 2.1594 | -1.98% |
| 2021-01-08 | 2.2030 | 2.2030 | -1.49% |
| 2021-01-07 | 2.2363 | 2.2363 | 3.40% |
| 2021-01-06 | 2.1627 | 2.1627 | -0.35% |
| 2021-01-05 | 2.1703 | 2.1703 | 1.40% |
| 2021-01-04 | 2.1403 | 2.1403 | 4.25% |
| 2020-12-31 | 2.0530 | 2.0530 | 1.71% |
| 2020-12-30 | 2.0184 | 2.0184 | 2.22% |
| 2020-12-29 | 1.9746 | 1.9746 | -3.55% |
| 2020-12-28 | 2.0472 | 2.0472 | -0.17% |
| 2020-12-25 | 2.0507 | 2.0507 | 3.30% |
| 2020-12-24 | 1.9851 | 1.9851 | -0.31% |
| 2020-12-23 | 1.9913 | 1.9913 | 2.39% |
| 2020-12-22 | 1.9448 | 1.9448 | -1.38% |
| 2020-12-21 | 1.9721 | 1.9721 | 3.66% |
| 2020-12-18 | 1.9024 | 1.9024 | 1.26% |
| 2020-12-17 | 1.8787 | 1.8787 | 0.65% |
| 2020-12-16 | 1.8665 | 1.8665 | 0.63% |
| 2020-12-15 | 1.8549 | 1.8549 | 0.58% |
| 2020-12-14 | 1.8442 | 1.8442 | 2.94% |
| 2020-12-11 | 1.7915 | 1.7915 | -1.07% |
| 2020-12-10 | 1.8108 | 1.8108 | -0.12% |
| 2020-12-09 | 1.8130 | 1.8130 | -0.29% |
| 2020-12-08 | 1.8182 | 1.8182 | 1.45% |
| 2020-12-07 | 1.7922 | 1.7922 | 0.57% |
| 2020-12-04 | 1.7820 | 1.7820 | 0.89% |
| 2020-12-03 | 1.7662 | 1.7662 | -0.16% |
| 2020-12-02 | 1.7690 | 1.7690 | -0.74% |
| 2020-12-01 | 1.7822 | 1.7822 | 1.57% |
| 2020-11-30 | 1.7546 | 1.7546 | -0.77% |
| 2020-11-27 | 1.7683 | 1.7683 | 0.77% |
| 2020-11-26 | 1.7548 | 1.7548 | -0.13% |
| 2020-11-25 | 1.7571 | 1.7571 | -1.56% |
| 2020-11-24 | 1.7849 | 1.7849 | 0.03% |
| 2020-11-23 | 1.7844 | 1.7844 | 2.39% |
| 2020-11-20 | 1.7428 | 1.7428 | 1.46% |
| 2020-11-19 | 1.7177 | 1.7177 | 1.28% |
| 2020-11-18 | 1.6960 | 1.6960 | -1.46% |
| 2020-11-17 | 1.7211 | 1.7211 | -1.43% |
| 2020-11-16 | 1.7461 | 1.7461 | 0.64% |
| 2020-11-13 | 1.7350 | 1.7350 | -0.79% |
| 2020-11-12 | 1.7489 | 1.7489 | 0.26% |
| 2020-11-11 | 1.7444 | 1.7444 | -1.36% |
| 2020-11-10 | 1.7684 | 1.7684 | 0.10% |
| 2020-11-09 | 1.7667 | 1.7667 | 1.73% |
| 2020-11-06 | 1.7367 | 1.7367 | -0.78% |
| 2020-11-05 | 1.7504 | 1.7504 | 3.51% |
| 2020-11-04 | 1.6911 | 1.6911 | 0.92% |
| 2020-11-03 | 1.6757 | 1.6757 | 0.38% |
| 2020-11-02 | 1.6693 | 1.6693 | 1.77% |
| 2020-10-30 | 1.6403 | 1.6403 | -1.58% |
| 2020-10-29 | 1.6667 | 1.6667 | 0.08% |
| 2020-10-28 | 1.6653 | 1.6653 | 1.60% |
| 2020-10-27 | 1.6390 | 1.6390 | 1.61% |
| 2020-10-26 | 1.6131 | 1.6131 | 1.24% |
| 2020-10-23 | 1.5934 | 1.5934 | -1.39% |
| 2020-10-22 | 1.6159 | 1.6159 | -0.23% |
| 2020-10-21 | 1.6196 | 1.6196 | -0.91% |
| 2020-10-20 | 1.6344 | 1.6344 | 1.69% |
| 2020-10-19 | 1.6073 | 1.6073 | -0.88% |
