| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发恒生中国企业精明指数(QDII)C | 1.0583 | 2.76% |
| 广发恒生中国企业精明指数(QDII)A | 1.0561 | 2.76% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.6870 | 2.24% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0215 | 2.01% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0261 | 2.01% |
| 国泰中证钢铁ETF联接C | 1.4388 | 1.95% |
| 国泰中证钢铁ETF联接A | 1.4435 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 添富全球消费混合(Q… | 23.79723097 | 0.98% |
| 汇添富香港优势精选混… | 1.395 | 0.94% |
| 添富全球消费混合(Q… | 2.9005 | 0.88% |
| 添富全球消费混合(Q… | 2.8265 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富和聚宝货币 | 0.6798 | 2.61% |
| 汇添富货币B | 0.6788 | 2.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -3.93% | |
| 鹏华中证国防指数(LOF) | -2.33% | |
| 兴全有机增长混合 | -2.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6488 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -5.87% | -12.53% | 5.12% | 18.43% | 84.99% | -0.83% | 190.28% |
| 同类排名 [QDII] |
206 | 289 | 79 | 42 | 4 | 126 | -- |
| 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 |
| 2021-03-04 | 22.5171 | 22.5171 | -5.37% |
| 2021-03-03 | 23.7972 | 23.7972 | 0.98% |
| 2021-03-02 | 23.5633 | 23.5633 | -2.55% |
| 2021-03-01 | 24.1806 | 24.1806 | 4.62% |
| 2021-02-26 | 23.1077 | 23.1077 | -3.37% |
| 2021-02-25 | 23.9128 | 23.9128 | -0.79% |
| 2021-02-24 | 24.1003 | 24.1003 | -3.91% |
| 2021-02-23 | 25.0827 | 25.0827 | -0.61% |
| 2021-02-22 | 25.2361 | 25.2361 | -5.28% |
| 2021-02-19 | 26.6410 | 26.6410 | -0.64% |
| 2021-02-18 | 26.8114 | 26.8114 | -2.73% |
| 2021-02-10 | 27.5621 | 27.5621 | 3.43% |
| 2021-02-09 | 26.6497 | 26.6497 | 1.36% |
| 2021-02-08 | 26.2950 | 26.2950 | 0.94% |
| 2021-02-05 | 26.0496 | 26.0496 | 1.24% |
| 2021-02-04 | 25.7257 | 25.7257 | -0.08% |
| 2021-02-03 | 25.7471 | 25.7471 | 1.71% |
| 2021-02-02 | 25.3174 | 25.3174 | 3.43% |
| 2021-02-01 | 24.4784 | 24.4784 | 3.14% |
| 2021-01-29 | 23.7330 | 23.7330 | -0.02% |
| 2021-01-28 | 23.7350 | 23.7350 | -2.15% |
| 2021-01-27 | 24.2571 | 24.2571 | -2.15% |
| 2021-01-26 | 24.7883 | 24.7883 | -2.92% |
| 2021-01-25 | 25.5378 | 25.5378 | 2.91% |
| 2021-01-22 | 24.8149 | 24.8149 | 1.26% |
| 2021-01-21 | 24.5053 | 24.5053 | 0.09% |
| 2021-01-20 | 24.4840 | 24.4840 | 2.07% |
| 2021-01-19 | 23.9913 | 23.9913 | 0.92% |
| 2021-01-18 | 23.7733 | 23.7733 | 0.78% |
| 2021-01-15 | 23.5883 | 23.5883 | -1.17% |
| 2021-01-14 | 23.8680 | 23.8680 | -0.95% |
| 2021-01-13 | 24.0993 | 24.0993 | -0.77% |
| 2021-01-12 | 24.2881 | 24.2881 | 1.76% |
| 2021-01-11 | 23.8679 | 23.8679 | -1.46% |
| 2021-01-08 | 24.2179 | 24.2179 | 0.40% |
| 2021-01-07 | 24.1201 | 24.1201 | 1.50% |
| 2021-01-06 | 23.7634 | 23.7634 | 0.54% |
| 2021-01-05 | 23.6371 | 23.6371 | 2.66% |
| 2021-01-04 | 23.0253 | 23.0253 | 1.46% |
| 2020-12-31 | 22.6919 | 22.6919 | 1.09% |
| 2020-12-30 | 22.4480 | 22.4480 | 2.91% |
| 2020-12-29 | 21.8149 | 21.8149 | 0.96% |
| 2020-12-28 | 21.6063 | 21.6063 | -0.07% |
| 2020-12-25 | 21.6205 | 21.6205 | -0.04% |
| 2020-12-24 | 21.6286 | 21.6286 | 0.09% |
| 2020-12-23 | 21.6090 | 21.6090 | 0.95% |
| 2020-12-22 | 21.4067 | 21.4067 | -1.01% |
| 2020-12-21 | 21.6240 | 21.6240 | -0.17% |
| 2020-12-18 | 21.6603 | 21.6603 | 0.26% |
| 2020-12-17 | 21.6046 | 21.6046 | 0.98% |
| 2020-12-16 | 21.3935 | 21.3935 | 0.54% |
| 2020-12-15 | 21.2798 | 21.2798 | -0.29% |
| 2020-12-14 | 21.3410 | 21.3410 | 0.43% |
| 2020-12-11 | 21.2498 | 21.2498 | -0.58% |
| 2020-12-10 | 21.3762 | 21.3762 | 0.40% |
| 2020-12-09 | 21.2882 | 21.2882 | -1.01% |
| 2020-12-08 | 21.5036 | 21.5036 | 0.44% |
| 2020-12-07 | 21.4091 | 21.4091 | 0.03% |
