| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 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% |
| 国泰中证钢铁ETF | 1.7162 | 2.32% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 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 | 0.6526 | 2.67% |
| 国泰货币A | 0.5869 | 2.42% |
| 国泰现金管理货币B | 0.6842 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.52% | 0.42% | 7.07% | 47.89% | 84.98% | 54.28% | 204.57% |
| 同类排名 [指数型] |
76 | 734 | 125 | 34 | 8 | 14 | -- |
| 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 |
| 2021-11-26 | 3.0457 | 3.0457 | 1.51% |
| 2021-11-25 | 3.0003 | 3.0003 | -0.42% |
| 2021-11-24 | 3.0130 | 3.0130 | -1.50% |
| 2021-11-23 | 3.0589 | 3.0589 | -0.49% |
| 2021-11-22 | 3.0740 | 3.0740 | 4.49% |
| 2021-11-19 | 2.9420 | 2.9420 | 0.30% |
| 2021-11-18 | 2.9332 | 2.9332 | -0.20% |
| 2021-11-17 | 2.9392 | 2.9392 | 1.43% |
| 2021-11-16 | 2.8979 | 2.8979 | -1.37% |
| 2021-11-15 | 2.9381 | 2.9381 | -3.37% |
| 2021-11-12 | 3.0405 | 3.0405 | 0.30% |
| 2021-11-11 | 3.0313 | 3.0313 | 0.11% |
| 2021-11-10 | 3.0279 | 3.0279 | -2.32% |
| 2021-11-09 | 3.0999 | 3.0999 | 0.57% |
| 2021-11-08 | 3.0822 | 3.0822 | 3.83% |
| 2021-11-05 | 2.9686 | 2.9686 | -1.70% |
| 2021-11-04 | 3.0198 | 3.0198 | 1.40% |
| 2021-11-03 | 2.9782 | 2.9782 | -1.72% |
| 2021-11-02 | 3.0304 | 3.0304 | 0.53% |
| 2021-11-01 | 3.0143 | 3.0143 | -1.46% |
| 2021-10-29 | 3.0591 | 3.0591 | 0.93% |
| 2021-10-28 | 3.0309 | 3.0309 | -1.97% |
| 2021-10-27 | 3.0917 | 3.0917 | 1.93% |
| 2021-10-26 | 3.0331 | 3.0331 | 0.09% |
| 2021-10-25 | 3.0304 | 3.0304 | 3.32% |
| 2021-10-22 | 2.9329 | 2.9329 | -0.21% |
| 2021-10-21 | 2.9392 | 2.9392 | -0.89% |
| 2021-10-20 | 2.9655 | 2.9655 | 1.53% |
| 2021-10-19 | 2.9209 | 2.9209 | 0.23% |
| 2021-10-18 | 2.9141 | 2.9141 | 2.34% |
| 2021-10-15 | 2.8475 | 2.8475 | 2.94% |
| 2021-10-14 | 2.7663 | 2.7663 | 0.45% |
| 2021-10-13 | 2.7540 | 2.7540 | 3.56% |
| 2021-10-12 | 2.6594 | 2.6594 | -2.69% |
| 2021-10-11 | 2.7328 | 2.7328 | 0.10% |
| 2021-10-08 | 2.7302 | 2.7302 | -1.73% |
| 2021-09-30 | 2.7783 | 2.7783 | 4.34% |
| 2021-09-29 | 2.6628 | 2.6628 | -2.35% |
| 2021-09-28 | 2.7270 | 2.7270 | -2.32% |
| 2021-09-27 | 2.7918 | 2.7918 | -1.80% |
| 2021-09-24 | 2.8429 | 2.8429 | 0.30% |
| 2021-09-23 | 2.8343 | 2.8343 | -0.27% |
| 2021-09-22 | 2.8421 | 2.8421 | -1.07% |
| 2021-09-17 | 2.8729 | 2.8729 | 1.06% |
| 2021-09-16 | 2.8427 | 2.8427 | -3.91% |
| 2021-09-15 | 2.9585 | 2.9585 | 0.53% |
| 2021-09-14 | 2.9428 | 2.9428 | 2.76% |
| 2021-09-13 | 2.8637 | 2.8637 | -0.81% |
| 2021-09-10 | 2.8870 | 2.8870 | 0.55% |
| 2021-09-09 | 2.8713 | 2.8713 | 0.90% |
| 2021-09-08 | 2.8456 | 2.8456 | -1.64% |
| 2021-09-07 | 2.8930 | 2.8930 | 3.17% |
| 2021-09-06 | 2.8040 | 2.8040 | 3.99% |
| 2021-09-03 | 2.6964 | 2.6964 | -3.46% |
| 2021-09-02 | 2.7929 | 2.7929 | 0.49% |
| 2021-09-01 | 2.7794 | 2.7794 | -3.72% |
| 2021-08-31 | 2.8867 | 2.8867 | -1.12% |
| 2021-08-30 | 2.9194 | 2.9194 | 0.93% |
