| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.3320 | 5.44% |
| 泰信发展主题混合 | 2.8810 | 4.95% |
| 泰达宏利成长混合 | 2.6125 | 3.56% |
| 泰达高研发6个月持有混合A | 1.4673 | 3.42% |
| 泰达高研发6个月持有混合C | 1.4626 | 3.42% |
| 博时新兴成长混合 | 1.2950 | 3.27% |
| 泰达转型机遇股票A | 3.6880 | 3.25% |
| 泰达转型机遇股票C | 3.6850 | 3.25% |
| 长安鑫禧混合A | 0.8342 | 3.22% |
| 长安鑫禧混合C | 0.8283 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 先锋聚利C | 0.85 | 0.52% |
| 先锋聚优C | 1.2474 | 0.51% |
| 先锋聚利A | 0.8655 | 0.51% |
| 先锋聚优A | 1.2157 | 0.50% |
| 先锋精一C | 0.9424 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.5983 | 2.16% |
| 先锋日添利A | 0.5596 | 2.02% |
| 先锋现金宝货币 | 0.3144 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7482 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-13 |
最近一月 2021-09-20 |
最近一季 2021-07-20 |
最近半年 2021-04-20 |
最近一年 2020-10-20 |
今年以来 | 成立以来 | |
| 回报率 | 3.54% | 0.02% | 6.63% | 32.51% | 42.63% | 35.97% | 8802.73% |
| 同类排名 [混合型] |
71 | 192 | 29 | 24 | 29 | 19 | -- |
| 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 |
| 2021-10-20 | 1.9048 | 89.0273 | 0.74% |
| 2021-10-19 | 1.8908 | 88.3730 | 0.32% |
| 2021-10-18 | 1.8848 | 88.0925 | 0.23% |
| 2021-10-15 | 1.8805 | 87.8916 | 1.28% |
| 2021-10-14 | 1.8567 | 86.7792 | 0.93% |
| 2021-10-13 | 1.8396 | 85.9800 | 1.32% |
| 2021-10-12 | 1.8157 | 84.8629 | -1.44% |
| 2021-10-11 | 1.8423 | 86.1061 | -0.31% |
| 2021-10-08 | 1.8481 | 86.3772 | -1.15% |
| 2021-09-30 | 1.8696 | 87.3821 | 2.31% |
| 2021-09-29 | 1.8274 | 85.4097 | -2.10% |
| 2021-09-28 | 1.8666 | 87.2419 | -0.20% |
| 2021-09-27 | 1.8703 | 87.4148 | -0.87% |
| 2021-09-24 | 1.8868 | 88.1860 | -0.81% |
| 2021-09-23 | 1.9023 | 88.9104 | -0.42% |
| 2021-09-22 | 1.9104 | 89.2890 | 0.31% |
| 2021-09-17 | 1.9045 | 89.0133 | 0.24% |
| 2021-09-16 | 1.8999 | 88.7983 | -2.07% |
| 2021-09-15 | 1.9401 | 90.6772 | 0.62% |
| 2021-09-14 | 1.9282 | 90.1210 | 0.45% |
| 2021-09-13 | 1.9196 | 89.7190 | -0.09% |
| 2021-09-10 | 1.9214 | 89.8032 | -0.09% |
| 2021-09-09 | 1.9232 | 89.8873 | 0.42% |
| 2021-09-08 | 1.9152 | 89.5134 | -0.04% |
| 2021-09-07 | 1.9160 | 89.5508 | 2.21% |
| 2021-09-06 | 1.8746 | 87.6158 | 1.35% |
| 2021-09-03 | 1.8496 | 86.4473 | -1.62% |
| 2021-09-02 | 1.8800 | 87.8682 | 0.53% |
| 2021-09-01 | 1.8701 | 87.4055 | -1.57% |
| 2021-08-31 | 1.9000 | 88.8030 | 0.09% |
| 2021-08-30 | 1.8983 | 88.7235 | 1.29% |
| 2021-08-27 | 1.8741 | 87.5924 | 1.43% |
| 2021-08-26 | 1.8476 | 86.3539 | -1.77% |
| 2021-08-25 | 1.8809 | 87.9102 | 1.10% |
| 2021-08-24 | 1.8605 | 86.9568 | 0.51% |
| 2021-08-23 | 1.8510 | 86.5128 | 1.46% |
| 2021-08-20 | 1.8243 | 85.2649 | -0.03% |
| 2021-08-19 | 1.8248 | 85.2882 | 0.66% |
| 2021-08-18 | 1.8128 | 84.7274 | 0.02% |
| 2021-08-17 | 1.8125 | 84.7133 | -1.86% |
| 2021-08-16 | 1.8468 | 86.3165 | -0.24% |
| 2021-08-13 | 1.8513 | 86.5268 | 0.44% |
| 2021-08-12 | 1.8431 | 86.1435 | 1.20% |
| 2021-08-11 | 1.8213 | 85.1246 | 0.81% |
| 2021-08-10 | 1.8066 | 84.4376 | -0.52% |
| 2021-08-09 | 1.8160 | 84.8769 | -0.20% |
| 2021-08-06 | 1.8197 | 85.0499 | 0.71% |
| 2021-08-05 | 1.8069 | 84.4516 | -0.41% |
| 2021-08-04 | 1.8144 | 84.8021 | 3.07% |
| 2021-08-03 | 1.7603 | 82.2736 | -2.09% |
| 2021-08-02 | 1.7978 | 84.0263 | 1.93% |
| 2021-07-30 | 1.7637 | 82.4325 | -1.06% |
| 2021-07-29 | 1.7826 | 83.3159 | 3.08% |
| 2021-07-28 | 1.7294 | 80.8294 | -1.10% |
| 2021-07-27 | 1.7487 | 81.7314 | -1.98% |
| 2021-07-26 | 1.7840 | 83.3813 | -1.71% |
| 2021-07-23 | 1.8150 | 84.8302 | -0.93% |
| 2021-07-22 | 1.8320 | 85.6247 | 0.81% |
| 2021-07-21 | 1.8172 | 84.9330 | 1.73% |
