| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 前海开源沪港深大消费主题混合C | 1.9120 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源沪港深农业混… | 1.493 | 2.89% |
| 前海开源沪港深大消费… | 1.912 | 2.85% |
| 前海开源沪港深大消费… | 1.927 | 2.83% |
| 前海开源公共卫生股票… | 0.9499 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.8865 | 2.26% |
| 前海开源聚财宝A | 0.8618 | 2.17% |
| 前海开源货币B | 0.6298 | 2.02% |
| 前海开源货币E | 0.5639 | 1.77% |
| 前海开源货币A | 0.5637 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.68% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | 8.44% | 1.38% | 21.64% | 101.51% | 167.46% | 94.16% | 222.58% |
| 同类排名 [股票型] |
69 | 235 | 5 | 1 | 1 | 1 | -- |
| 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 |
| 2021-10-19 | 3.2258 | 3.2258 | 1.46% |
| 2021-10-18 | 3.1793 | 3.1793 | 0.98% |
| 2021-10-15 | 3.1483 | 3.1483 | 2.67% |
| 2021-10-14 | 3.0665 | 3.0665 | 0.34% |
| 2021-10-13 | 3.0561 | 3.0561 | 2.73% |
| 2021-10-12 | 2.9748 | 2.9748 | -1.22% |
| 2021-10-11 | 3.0115 | 3.0115 | -1.07% |
| 2021-10-08 | 3.0441 | 3.0441 | -4.19% |
| 2021-09-30 | 3.1772 | 3.1772 | 4.11% |
| 2021-09-29 | 3.0519 | 3.0519 | -2.60% |
| 2021-09-28 | 3.1334 | 3.1334 | 0.08% |
| 2021-09-27 | 3.1309 | 3.1309 | -3.13% |
| 2021-09-24 | 3.2319 | 3.2319 | 0.68% |
| 2021-09-23 | 3.2101 | 3.2101 | 1.47% |
| 2021-09-22 | 3.1637 | 3.1637 | -0.57% |
| 2021-09-17 | 3.1819 | 3.1819 | -0.08% |
| 2021-09-16 | 3.1845 | 3.1845 | -4.75% |
| 2021-09-15 | 3.3434 | 3.3434 | 0.17% |
| 2021-09-14 | 3.3377 | 3.3377 | 1.54% |
| 2021-09-13 | 3.2870 | 3.2870 | -0.78% |
| 2021-09-10 | 3.3130 | 3.3130 | 0.73% |
| 2021-09-09 | 3.2891 | 3.2891 | 1.00% |
| 2021-09-08 | 3.2566 | 3.2566 | -0.48% |
| 2021-09-07 | 3.2722 | 3.2722 | 1.95% |
| 2021-09-06 | 3.2095 | 3.2095 | 1.66% |
| 2021-09-03 | 3.1571 | 3.1571 | -2.74% |
| 2021-09-02 | 3.2462 | 3.2462 | 2.52% |
| 2021-09-01 | 3.1663 | 3.1663 | -4.07% |
| 2021-08-31 | 3.3007 | 3.3007 | 1.02% |
| 2021-08-30 | 3.2675 | 3.2675 | 2.07% |
| 2021-08-27 | 3.2013 | 3.2013 | 1.20% |
| 2021-08-26 | 3.1632 | 3.1632 | -1.17% |
| 2021-08-25 | 3.2005 | 3.2005 | 1.54% |
| 2021-08-24 | 3.1519 | 3.1519 | 1.00% |
| 2021-08-23 | 3.1208 | 3.1208 | 4.42% |
| 2021-08-20 | 2.9886 | 2.9886 | 0.09% |
| 2021-08-19 | 2.9860 | 2.9860 | 2.42% |
| 2021-08-18 | 2.9155 | 2.9155 | 0.03% |
| 2021-08-17 | 2.9145 | 2.9145 | -1.35% |
| 2021-08-16 | 2.9544 | 2.9544 | -4.38% |
| 2021-08-13 | 3.0896 | 3.0896 | -0.41% |
| 2021-08-12 | 3.1023 | 3.1023 | -0.63% |
| 2021-08-11 | 3.1220 | 3.1220 | 2.80% |
| 2021-08-10 | 3.0371 | 3.0371 | -1.20% |
| 2021-08-09 | 3.0741 | 3.0741 | -3.02% |
| 2021-08-06 | 3.1698 | 3.1698 | 1.49% |
| 2021-08-05 | 3.1234 | 3.1234 | -0.59% |
| 2021-08-04 | 3.1418 | 3.1418 | 7.69% |
| 2021-08-03 | 2.9175 | 2.9175 | -4.83% |
| 2021-08-02 | 3.0656 | 3.0656 | 1.83% |
| 2021-07-30 | 3.0104 | 3.0104 | 2.17% |
| 2021-07-29 | 2.9464 | 2.9464 | 6.92% |
| 2021-07-28 | 2.7556 | 2.7556 | 0.55% |
| 2021-07-27 | 2.7406 | 2.7406 | -5.04% |
| 2021-07-26 | 2.8862 | 2.8862 | 0.35% |
| 2021-07-23 | 2.8760 | 2.8760 | -0.70% |
| 2021-07-22 | 2.8964 | 2.8964 | 2.52% |
| 2021-07-21 | 2.8253 | 2.8253 | 5.41% |
