| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 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MSCI中国… | 2.4873 | 3.98% |
| 前海开源MSCI中国… | 2.4977 | 3.98% |
| 前海开源沪港深大消费… | 2.142 | 3.83% |
| 前海开源沪港深大消费… | 2.157 | 3.80% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.7286 | 2.65% |
| 前海开源聚财宝A | 0.7037 | 2.56% |
| 前海开源货币B | 0.5723 | 2.19% |
| 前海开源货币E | 0.5066 | 1.94% |
| 前海开源货币A | 0.5076 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 9.94% | 10.90% | 53.03% | 77.55% | 81.10% | 11.92% | 85.95% |
| 同类排名 [股票型] |
31 | 422 | 8 | 6 | 174 | 92 | -- |
| 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 |
| 2021-01-26 | 1.8595 | 1.8595 | -2.62% |
| 2021-01-25 | 1.9095 | 1.9095 | 0.16% |
| 2021-01-22 | 1.9064 | 1.9064 | 2.04% |
| 2021-01-21 | 1.8682 | 1.8682 | 3.31% |
| 2021-01-20 | 1.8083 | 1.8083 | 6.91% |
| 2021-01-19 | 1.6914 | 1.6914 | -2.57% |
| 2021-01-18 | 1.7361 | 1.7361 | 0.64% |
| 2021-01-15 | 1.7250 | 1.7250 | 1.48% |
| 2021-01-14 | 1.6998 | 1.6998 | -3.56% |
| 2021-01-13 | 1.7626 | 1.7626 | -1.79% |
| 2021-01-12 | 1.7948 | 1.7948 | 3.43% |
| 2021-01-11 | 1.7353 | 1.7353 | -4.57% |
| 2021-01-08 | 1.8184 | 1.8184 | -1.17% |
| 2021-01-07 | 1.8400 | 1.8400 | 2.93% |
| 2021-01-06 | 1.7876 | 1.7876 | -0.70% |
| 2021-01-05 | 1.8002 | 1.8002 | 0.40% |
| 2021-01-04 | 1.7930 | 1.7930 | 7.92% |
| 2020-12-31 | 1.6614 | 1.6614 | 2.90% |
| 2020-12-30 | 1.6145 | 1.6145 | 2.87% |
| 2020-12-29 | 1.5695 | 1.5695 | -5.88% |
| 2020-12-28 | 1.6675 | 1.6675 | -0.55% |
| 2020-12-25 | 1.6768 | 1.6768 | 5.02% |
| 2020-12-24 | 1.5966 | 1.5966 | -1.69% |
| 2020-12-23 | 1.6241 | 1.6241 | 2.17% |
| 2020-12-22 | 1.5896 | 1.5896 | -2.36% |
| 2020-12-21 | 1.6281 | 1.6281 | 3.97% |
| 2020-12-18 | 1.5660 | 1.5660 | 2.21% |
| 2020-12-17 | 1.5322 | 1.5322 | 1.48% |
| 2020-12-16 | 1.5098 | 1.5098 | 0.32% |
| 2020-12-15 | 1.5050 | 1.5050 | 2.23% |
| 2020-12-14 | 1.4721 | 1.4721 | 4.04% |
| 2020-12-11 | 1.4149 | 1.4149 | -0.20% |
| 2020-12-10 | 1.4178 | 1.4178 | 2.23% |
| 2020-12-09 | 1.3869 | 1.3869 | -1.97% |
| 2020-12-08 | 1.4147 | 1.4147 | 1.68% |
| 2020-12-07 | 1.3913 | 1.3913 | 1.85% |
| 2020-12-04 | 1.3660 | 1.3660 | 1.53% |
| 2020-12-03 | 1.3454 | 1.3454 | 0.01% |
| 2020-12-02 | 1.3453 | 1.3453 | -1.01% |
| 2020-12-01 | 1.3590 | 1.3590 | 2.29% |
| 2020-11-30 | 1.3286 | 1.3286 | 0.45% |
| 2020-11-27 | 1.3226 | 1.3226 | -0.95% |
| 2020-11-26 | 1.3353 | 1.3353 | -1.29% |
| 2020-11-25 | 1.3528 | 1.3528 | -1.63% |
| 2020-11-24 | 1.3752 | 1.3752 | 2.00% |
| 2020-11-23 | 1.3483 | 1.3483 | 2.81% |
| 2020-11-20 | 1.3114 | 1.3114 | 2.08% |
| 2020-11-19 | 1.2847 | 1.2847 | 1.05% |
| 2020-11-18 | 1.2713 | 1.2713 | -0.42% |
| 2020-11-17 | 1.2767 | 1.2767 | -2.50% |
| 2020-11-16 | 1.3095 | 1.3095 | -0.66% |
| 2020-11-13 | 1.3182 | 1.3182 | -0.48% |
| 2020-11-12 | 1.3246 | 1.3246 | 1.05% |
| 2020-11-11 | 1.3108 | 1.3108 | -2.87% |
| 2020-11-10 | 1.3495 | 1.3495 | 0.53% |
| 2020-11-09 | 1.3424 | 1.3424 | 1.21% |
| 2020-11-06 | 1.3264 | 1.3264 | -2.56% |
| 2020-11-05 | 1.3613 | 1.3613 | 5.12% |
| 2020-11-04 | 1.2950 | 1.2950 | -1.57% |
| 2020-11-03 | 1.3157 | 1.3157 | -0.34% |
| 2020-11-02 | 1.3202 | 1.3202 | 3.42% |
| 2020-10-30 | 1.2765 | 1.2765 | 0.83% |
| 2020-10-29 | 1.2660 | 1.2660 | 0.49% |
| 2020-10-28 | 1.2598 | 1.2598 | 1.57% |
