| 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 |
| 先锋汇盈纯债C | 1.1369 | 0.01% |
| 先锋汇盈纯债A | 1.1861 | 0.01% |
| 先锋博盈纯债C | 1.0826 | -0.04% |
| 先锋博盈纯债A | 1.0893 | -0.04% |
| 先锋聚元A | 1.6156 | -0.19% |
| 名称 | 万份收益 | 7日年化 |
| 先锋日添利B | 0.6428 | 2.54% |
| 先锋日添利A | 0.6045 | 2.39% |
| 先锋现金宝货币 | 0.2836 | 1.03% |
| 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 | 1.47% | 8.24% | 7.92% | 9.53% | 32.86% | 3.73% | 6691.56% |
| 同类排名 [其他] |
234 | 1930 | 2199 | 2291 | 1910 | 1290 | -- |
| 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 | 1.4531 | 67.9156 | -0.23% |
| 2021-01-14 | 1.4565 | 68.0745 | -0.21% |
| 2021-01-13 | 1.4596 | 68.2194 | 0.01% |
| 2021-01-12 | 1.4594 | 68.2100 | 1.86% |
| 2021-01-11 | 1.4328 | 66.9668 | 0.06% |
| 2021-01-08 | 1.4320 | 66.9294 | -0.50% |
| 2021-01-07 | 1.4392 | 67.2659 | -0.04% |
| 2021-01-06 | 1.4398 | 67.2939 | -0.81% |
| 2021-01-05 | 1.4516 | 67.8455 | 1.16% |
| 2021-01-04 | 1.4350 | 67.0696 | 2.43% |
| 2020-12-31 | 1.4009 | 65.4758 | 2.33% |
| 2020-12-30 | 1.3690 | 63.9849 | 0.85% |
| 2020-12-29 | 1.3575 | 63.4474 | -0.72% |
| 2020-12-28 | 1.3673 | 63.9054 | -0.27% |
| 2020-12-25 | 1.3710 | 64.0783 | 1.38% |
| 2020-12-24 | 1.3523 | 63.2043 | -1.41% |
| 2020-12-23 | 1.3716 | 64.1064 | 0.26% |
| 2020-12-22 | 1.3680 | 63.9381 | -0.91% |
| 2020-12-21 | 1.3806 | 64.5270 | 2.02% |
| 2020-12-18 | 1.3532 | 63.2464 | -0.63% |
| 2020-12-17 | 1.3618 | 63.6483 | 1.05% |
| 2020-12-16 | 1.3476 | 62.9847 | 0.38% |
| 2020-12-15 | 1.3425 | 62.7463 | 0.91% |
| 2020-12-14 | 1.3304 | 62.1808 | 1.23% |
| 2020-12-11 | 1.3142 | 61.4236 | -1.20% |
| 2020-12-10 | 1.3302 | 62.1714 | 0.77% |
| 2020-12-09 | 1.3200 | 61.6947 | -1.15% |
| 2020-12-08 | 1.3353 | 62.4098 | 0.08% |
| 2020-12-07 | 1.3342 | 62.3584 | 0.20% |
| 2020-12-04 | 1.3316 | 62.2368 | 0.94% |
| 2020-12-03 | 1.3192 | 61.6573 | 0.24% |
| 2020-12-02 | 1.3160 | 61.5077 | 0.07% |
| 2020-12-01 | 1.3151 | 61.4657 | 1.88% |
| 2020-11-30 | 1.2908 | 60.3299 | -1.16% |
| 2020-11-27 | 1.3060 | 61.0403 | 0.64% |
| 2020-11-26 | 1.2977 | 60.6524 | -0.52% |
| 2020-11-25 | 1.3045 | 60.9702 | -1.78% |
| 2020-11-24 | 1.3282 | 62.0779 | -0.59% |
| 2020-11-23 | 1.3361 | 62.4472 | 0.72% |
| 2020-11-20 | 1.3265 | 61.9985 | 0.55% |
| 2020-11-19 | 1.3193 | 61.6620 | 1.15% |
| 2020-11-18 | 1.3043 | 60.9609 | -0.80% |
| 2020-11-17 | 1.3148 | 61.4516 | -0.56% |
| 2020-11-16 | 1.3222 | 61.7975 | 0.59% |
| 2020-11-13 | 1.3144 | 61.4329 | -0.68% |
| 2020-11-12 | 1.3234 | 61.8536 | 0.03% |
| 2020-11-11 | 1.3230 | 61.8349 | -1.02% |
| 2020-11-10 | 1.3366 | 62.4705 | -0.53% |
| 2020-11-09 | 1.3437 | 62.8024 | 1.46% |
| 2020-11-06 | 1.3243 | 61.8957 | -1.08% |
| 2020-11-05 | 1.3387 | 62.5687 | 1.31% |
| 2020-11-04 | 1.3214 | 61.7601 | 0.82% |
| 2020-11-03 | 1.3107 | 61.2600 | 0.70% |
| 2020-11-02 | 1.3016 | 60.8347 | 0.96% |
| 2020-10-30 | 1.2892 | 60.2551 | -1.75% |
| 2020-10-29 | 1.3121 | 61.3254 | 0.87% |
| 2020-10-28 | 1.3008 | 60.7973 | 0.82% |
| 2020-10-27 | 1.2902 | 60.3019 | 0.60% |
| 2020-10-26 | 1.2825 | 59.9420 | 0.40% |
| 2020-10-23 | 1.2774 | 59.7036 | -2.49% |
| 2020-10-22 | 1.3100 | 61.2273 | -0.83% |
| 2020-10-21 | 1.3210 | 61.7414 | -1.09% |
| 2020-10-20 | 1.3355 | 62.4191 | 1.05% |
| 2020-10-19 | 1.3216 | 61.7695 | -1.51% |
