| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝中证消费龙头ET… | 1.0395 | 2.99% |
| 华宝中证消费龙头指数… | 1.5601 | 2.84% |
| 华宝中证消费龙头指数… | 1.5548 | 2.84% |
| 华宝中证医疗指数分级… | 1.6288 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金添益B | 0.5866 | 2.17% |
| 华宝现金宝货币B | 0.5562 | 2.11% |
| 华宝现金宝货币E | 0.5561 | 2.11% |
| 华宝现金添益A | 0.5207 | 1.93% |
| 华宝现金宝货币A | 0.4903 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.54% | 19.75% | 26.92% | 40.20% | 124.90% | 77.63% | 29.68% |
| 同类排名 [QDII] |
144 | 5 | 6 | 5 | 6 | 5 | -- |
| 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 |
| 2021-10-22 | 0.5130 | 0.5130 | 1.97% |
| 2021-10-21 | 0.5031 | 0.5031 | -2.37% |
| 2021-10-20 | 0.5153 | 0.5153 | 0.76% |
| 2021-10-19 | 0.5114 | 0.5114 | 0.79% |
| 2021-10-18 | 0.5074 | 0.5074 | 0.44% |
| 2021-10-15 | 0.5052 | 0.5052 | -0.61% |
| 2021-10-14 | 0.5083 | 0.5083 | 1.13% |
| 2021-10-13 | 0.5026 | 0.5026 | -0.16% |
| 2021-10-12 | 0.5034 | 0.5034 | -0.36% |
| 2021-10-11 | 0.5052 | 0.5052 | -0.63% |
| 2021-10-08 | 0.5084 | 0.5084 | 7.94% |
| 2021-09-30 | 0.4710 | 0.4710 | -0.02% |
| 2021-09-29 | 0.4711 | 0.4711 | -0.25% |
| 2021-09-28 | 0.4723 | 0.4723 | -1.52% |
| 2021-09-27 | 0.4796 | 0.4796 | 7.15% |
| 2021-09-24 | 0.4476 | 0.4476 | 0.18% |
| 2021-09-23 | 0.4468 | 0.4468 | 4.30% |
| 2021-09-22 | 0.4284 | 0.4284 | 0.49% |
| 2021-09-17 | 0.4263 | 0.4263 | -0.35% |
| 2021-09-16 | 0.4278 | 0.4278 | -1.54% |
| 2021-09-15 | 0.4345 | 0.4345 | 5.64% |
| 2021-09-14 | 0.4113 | 0.4113 | -2.49% |
| 2021-09-13 | 0.4218 | 0.4218 | 3.81% |
| 2021-09-10 | 0.4063 | 0.4063 | -0.85% |
| 2021-09-09 | 0.4098 | 0.4098 | 1.14% |
| 2021-09-08 | 0.4052 | 0.4052 | -0.95% |
| 2021-09-07 | 0.4091 | 0.4091 | -0.24% |
| 2021-09-06 | 0.4101 | 0.4101 | -0.07% |
| 2021-09-03 | 0.4104 | 0.4104 | -0.36% |
| 2021-09-02 | 0.4119 | 0.4119 | 3.13% |
| 2021-09-01 | 0.3994 | 0.3994 | -0.79% |
| 2021-08-31 | 0.4026 | 0.4026 | 0.83% |
| 2021-08-30 | 0.3993 | 0.3993 | -1.94% |
| 2021-08-27 | 0.4072 | 0.4072 | 5.30% |
| 2021-08-26 | 0.3867 | 0.3867 | -1.68% |
| 2021-08-25 | 0.3933 | 0.3933 | 1.60% |
| 2021-08-24 | 0.3871 | 0.3871 | 2.54% |
| 2021-08-23 | 0.3775 | 0.3775 | 4.74% |
| 2021-08-20 | 0.3604 | 0.3604 | 0.64% |
| 2021-08-19 | 0.3581 | 0.3581 | -3.01% |
| 2021-08-18 | 0.3692 | 0.3692 | -2.41% |
| 2021-08-17 | 0.3783 | 0.3783 | -0.60% |
| 2021-08-16 | 0.3806 | 0.3806 | -2.88% |
| 2021-08-13 | 0.3919 | 0.3919 | -3.16% |
| 2021-08-12 | 0.4047 | 0.4047 | -0.44% |
| 2021-08-11 | 0.4065 | 0.4065 | 0.30% |
| 2021-08-10 | 0.4053 | 0.4053 | 2.69% |
| 2021-08-09 | 0.3947 | 0.3947 | -1.30% |
| 2021-08-06 | 0.3999 | 0.3999 | 0.88% |
| 2021-08-05 | 0.3964 | 0.3964 | 2.69% |
| 2021-08-04 | 0.3860 | 0.3860 | -4.29% |
| 2021-08-03 | 0.4033 | 0.4033 | 1.97% |
| 2021-08-02 | 0.3955 | 0.3955 | -1.79% |
| 2021-07-30 | 0.4027 | 0.4027 | -1.66% |
| 2021-07-29 | 0.4095 | 0.4095 | -0.22% |
| 2021-07-28 | 0.4104 | 0.4104 | 2.47% |
| 2021-07-27 | 0.4005 | 0.4005 | -2.98% |
