| 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 |
| 国泰中证光伏产业ET… | 1.0953 | 4.45% |
| 国泰中证环保产业50… | 1.6806 | 3.96% |
| 国泰中证环保产业50… | 1.2748 | 3.70% |
| 国泰中证环保产业50… | 1.2735 | 3.70% |
| 国泰中证新能源汽车E… | 3.3758 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.6364 | 2.52% |
| 国泰现金管理货币B | 0.6842 | 2.32% |
| 国泰货币A | 0.5706 | 2.27% |
| 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 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.99% | 6.62% | 7.95% | 57.86% | 109.84% | 53.88% | 204.41% |
| 同类排名 [指数型] |
45 | 126 | 96 | 25 | 7 | 21 | -- |
| 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 |
| 2021-10-25 | 3.0441 | 3.0441 | 3.32% |
| 2021-10-22 | 2.9462 | 2.9462 | -0.21% |
| 2021-10-21 | 2.9524 | 2.9524 | -0.89% |
| 2021-10-20 | 2.9788 | 2.9788 | 1.53% |
| 2021-10-19 | 2.9340 | 2.9340 | 0.23% |
| 2021-10-18 | 2.9272 | 2.9272 | 2.35% |
| 2021-10-15 | 2.8601 | 2.8601 | 2.93% |
| 2021-10-14 | 2.7786 | 2.7786 | 0.45% |
| 2021-10-13 | 2.7662 | 2.7662 | 3.56% |
| 2021-10-12 | 2.6712 | 2.6712 | -2.68% |
| 2021-10-11 | 2.7449 | 2.7449 | 0.10% |
| 2021-10-08 | 2.7422 | 2.7422 | -1.72% |
| 2021-09-30 | 2.7903 | 2.7903 | 4.34% |
| 2021-09-29 | 2.6743 | 2.6743 | -2.36% |
| 2021-09-28 | 2.7388 | 2.7388 | -2.32% |
| 2021-09-27 | 2.8038 | 2.8038 | -1.79% |
| 2021-09-24 | 2.8550 | 2.8550 | 0.30% |
| 2021-09-23 | 2.8464 | 2.8464 | -0.27% |
| 2021-09-22 | 2.8542 | 2.8542 | -1.07% |
| 2021-09-17 | 2.8850 | 2.8850 | 1.06% |
| 2021-09-16 | 2.8546 | 2.8546 | -3.92% |
| 2021-09-15 | 2.9710 | 2.9710 | 0.53% |
| 2021-09-14 | 2.9552 | 2.9552 | 2.76% |
| 2021-09-13 | 2.8757 | 2.8757 | -0.80% |
| 2021-09-10 | 2.8990 | 2.8990 | 0.55% |
| 2021-09-09 | 2.8832 | 2.8832 | 0.90% |
| 2021-09-08 | 2.8574 | 2.8574 | -1.64% |
| 2021-09-07 | 2.9050 | 2.9050 | 3.18% |
| 2021-09-06 | 2.8155 | 2.8155 | 3.99% |
| 2021-09-03 | 2.7075 | 2.7075 | -3.45% |
| 2021-09-02 | 2.8043 | 2.8043 | 0.48% |
| 2021-09-01 | 2.7908 | 2.7908 | -3.72% |
| 2021-08-31 | 2.8985 | 2.8985 | -1.12% |
| 2021-08-30 | 2.9313 | 2.9313 | 0.94% |
| 2021-08-27 | 2.9041 | 2.9041 | 1.68% |
| 2021-08-26 | 2.8562 | 2.8562 | -1.90% |
| 2021-08-25 | 2.9116 | 2.9116 | -0.20% |
| 2021-08-24 | 2.9173 | 2.9173 | 2.54% |
| 2021-08-23 | 2.8450 | 2.8450 | 2.43% |
| 2021-08-20 | 2.7776 | 2.7776 | -0.85% |
| 2021-08-19 | 2.8015 | 2.8015 | 3.18% |
| 2021-08-18 | 2.7152 | 2.7152 | 0.68% |
| 2021-08-17 | 2.6969 | 2.6969 | -1.50% |
| 2021-08-16 | 2.7381 | 2.7381 | -4.55% |
| 2021-08-13 | 2.8686 | 2.8686 | -0.79% |
| 2021-08-12 | 2.8913 | 2.8913 | 0.16% |
| 2021-08-11 | 2.8868 | 2.8868 | 1.66% |
| 2021-08-10 | 2.8397 | 2.8397 | -1.76% |
| 2021-08-09 | 2.8907 | 2.8907 | -3.02% |
| 2021-08-06 | 2.9808 | 2.9808 | 1.74% |
| 2021-08-05 | 2.9297 | 2.9297 | -0.98% |
| 2021-08-04 | 2.9587 | 2.9587 | 7.39% |
| 2021-08-03 | 2.7552 | 2.7552 | -3.07% |
| 2021-08-02 | 2.8426 | 2.8426 | 2.74% |
| 2021-07-30 | 2.7668 | 2.7668 | -0.45% |
| 2021-07-29 | 2.7793 | 2.7793 | 5.13% |
| 2021-07-28 | 2.6437 | 2.6437 | 0.83% |
| 2021-07-27 | 2.6219 | 2.6219 | -5.41% |
