| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 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 | 0.6676 | 2.61% |
| 国泰利是宝货币 | 0.6187 | 2.44% |
| 国泰现金管理货币B | 0.6456 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 5.14% | 7.52% | -10.78% | 30.40% | 87.31% | -3.90% | 90.10% |
| 同类排名 [指数型] |
27 | 182 | 1471 | 20 | 10 | 1060 | -- |
| 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 |
| 2021-04-21 | 1.9010 | 1.9010 | -0.03% |
| 2021-04-20 | 1.9015 | 1.9015 | -0.46% |
| 2021-04-19 | 1.9102 | 1.9102 | 5.69% |
| 2021-04-16 | 1.8073 | 1.8073 | -0.06% |
| 2021-04-15 | 1.8084 | 1.8084 | 0.02% |
| 2021-04-14 | 1.8081 | 1.8081 | 4.12% |
| 2021-04-13 | 1.7365 | 1.7365 | 0.41% |
| 2021-04-12 | 1.7294 | 1.7294 | -2.99% |
| 2021-04-09 | 1.7827 | 1.7827 | -1.40% |
| 2021-04-08 | 1.8081 | 1.8081 | -0.46% |
| 2021-04-07 | 1.8164 | 1.8164 | -0.65% |
| 2021-04-06 | 1.8282 | 1.8282 | 0.56% |
| 2021-04-02 | 1.8181 | 1.8181 | 1.25% |
| 2021-04-01 | 1.7957 | 1.7957 | 1.85% |
| 2021-03-31 | 1.7630 | 1.7630 | -1.25% |
| 2021-03-30 | 1.7854 | 1.7854 | 1.14% |
| 2021-03-29 | 1.7652 | 1.7652 | -1.18% |
| 2021-03-26 | 1.7862 | 1.7862 | 4.15% |
| 2021-03-25 | 1.7151 | 1.7151 | 1.58% |
| 2021-03-24 | 1.6885 | 1.6885 | -2.67% |
| 2021-03-23 | 1.7348 | 1.7348 | -3.12% |
| 2021-03-22 | 1.7906 | 1.7906 | 1.28% |
| 2021-03-19 | 1.7680 | 1.7680 | -3.12% |
| 2021-03-18 | 1.8250 | 1.8250 | 0.12% |
| 2021-03-17 | 1.8229 | 1.8229 | 2.36% |
| 2021-03-16 | 1.7808 | 1.7808 | 0.14% |
| 2021-03-15 | 1.7783 | 1.7783 | -2.63% |
| 2021-03-12 | 1.8263 | 1.8263 | 0.74% |
| 2021-03-11 | 1.8128 | 1.8128 | 2.74% |
| 2021-03-10 | 1.7644 | 1.7644 | 1.78% |
| 2021-03-09 | 1.7335 | 1.7335 | -1.57% |
| 2021-03-08 | 1.7611 | 1.7611 | -4.60% |
| 2021-03-05 | 1.8461 | 1.8461 | 0.72% |
| 2021-03-04 | 1.8329 | 1.8329 | -4.89% |
| 2021-03-03 | 1.9271 | 1.9271 | 0.78% |
| 2021-03-02 | 1.9121 | 1.9121 | 0.42% |
| 2021-03-01 | 1.9041 | 1.9041 | 3.78% |
| 2021-02-26 | 1.8347 | 1.8347 | -2.11% |
| 2021-02-25 | 1.8743 | 1.8743 | -1.63% |
| 2021-02-24 | 1.9053 | 1.9053 | -3.49% |
| 2021-02-23 | 1.9743 | 1.9743 | -1.76% |
| 2021-02-22 | 2.0096 | 2.0096 | -1.67% |
| 2021-02-19 | 2.0437 | 2.0437 | -1.43% |
| 2021-02-18 | 2.0734 | 2.0734 | -2.01% |
| 2021-02-10 | 2.1160 | 2.1160 | 1.16% |
| 2021-02-09 | 2.0918 | 2.0918 | 3.02% |
| 2021-02-08 | 2.0305 | 2.0305 | 1.69% |
| 2021-02-05 | 1.9968 | 1.9968 | -2.73% |
| 2021-02-04 | 2.0528 | 2.0528 | -2.22% |
| 2021-02-03 | 2.0993 | 2.0993 | -0.28% |
| 2021-02-02 | 2.1053 | 2.1053 | 3.99% |
| 2021-02-01 | 2.0246 | 2.0246 | 0.10% |
| 2021-01-29 | 2.0225 | 2.0225 | -1.70% |
| 2021-01-28 | 2.0575 | 2.0575 | -3.57% |
| 2021-01-27 | 2.1337 | 2.1337 | 0.50% |
| 2021-01-26 | 2.1231 | 2.1231 | -2.70% |
| 2021-01-25 | 2.1821 | 2.1821 | -0.16% |
| 2021-01-22 | 2.1856 | 2.1856 | 2.57% |
