| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方香港优选股票(QDII-LOF) | 1.6367 | 2.38% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7910 | 2.34% |
| 海富通中国海外混合(QDII) | 2.5680 | 2.15% |
| 国富大中华精选混合(QDII)人民币 | 2.9480 | 2.11% |
| 国富亚洲机会股票(QDII) | 1.8800 | 1.84% |
| 华宝海外中国成长混合(QDII) | 2.2970 | 1.68% |
| 广发恒生中国企业精明指数(QDII)C | 1.0569 | 1.53% |
| 广发恒生中国企业精明指数(QDII)A | 1.0546 | 1.53% |
| 汇添富中证环境治理指数(LOF)A | 0.5501 | 1.48% |
| 汇添富中证环境治理指数(LOF)C | 0.5471 | 1.47% |
| 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% |
| 国泰现金管理货币B | 0.8413 | 2.85% |
| 国泰货币B | 0.6936 | 2.79% |
| 国泰现金管理货币A | 0.6297 | 2.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.49% | |
| 鹏华中证国防指数(LOF) | -3.46% | |
| 兴全有机增长混合 | -1.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6489 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-19 |
最近一月 2021-01-26 |
最近一季 2020-11-26 |
最近半年 2020-08-26 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -10.24% | -13.61% | 11.14% | 40.93% | -- | -7.30% | 83.00% |
| 同类排名 [指数型] |
1183 | 1269 | 404 | 8 | -- | 1190 | -- |
| 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 |
| 2021-02-26 | 1.8300 | 1.8300 | -2.12% |
| 2021-02-25 | 1.8696 | 1.8696 | -1.63% |
| 2021-02-24 | 1.9005 | 1.9005 | -3.49% |
| 2021-02-23 | 1.9693 | 1.9693 | -1.76% |
| 2021-02-22 | 2.0045 | 2.0045 | -1.68% |
| 2021-02-19 | 2.0387 | 2.0387 | -1.43% |
| 2021-02-18 | 2.0683 | 2.0683 | -2.02% |
| 2021-02-10 | 2.1109 | 2.1109 | 1.15% |
| 2021-02-09 | 2.0868 | 2.0868 | 3.02% |
| 2021-02-08 | 2.0256 | 2.0256 | 1.68% |
| 2021-02-05 | 1.9921 | 1.9921 | -2.72% |
| 2021-02-04 | 2.0479 | 2.0479 | -2.22% |
| 2021-02-03 | 2.0944 | 2.0944 | -0.29% |
| 2021-02-02 | 2.1004 | 2.1004 | 3.99% |
| 2021-02-01 | 2.0199 | 2.0199 | 0.10% |
| 2021-01-29 | 2.0178 | 2.0178 | -1.70% |
| 2021-01-28 | 2.0528 | 2.0528 | -3.57% |
| 2021-01-27 | 2.1288 | 2.1288 | 0.50% |
| 2021-01-26 | 2.1182 | 2.1182 | -2.71% |
| 2021-01-25 | 2.1771 | 2.1771 | -0.17% |
| 2021-01-22 | 2.1807 | 2.1807 | 2.57% |
| 2021-01-21 | 2.1260 | 2.1260 | 2.10% |
| 2021-01-20 | 2.0822 | 2.0822 | 4.25% |
| 2021-01-19 | 1.9974 | 1.9974 | -2.58% |
| 2021-01-18 | 2.0502 | 2.0502 | 0.70% |
| 2021-01-15 | 2.0359 | 2.0359 | 2.23% |
| 2021-01-14 | 1.9914 | 1.9914 | -2.39% |
| 2021-01-13 | 2.0402 | 2.0402 | -2.79% |
| 2021-01-12 | 2.0988 | 2.0988 | 1.94% |
| 2021-01-11 | 2.0588 | 2.0588 | -3.17% |
| 2021-01-08 | 2.1262 | 2.1262 | -0.71% |
| 2021-01-07 | 2.1414 | 2.1414 | 2.41% |
| 2021-01-06 | 2.0910 | 2.0910 | -1.37% |
| 2021-01-05 | 2.1201 | 2.1201 | 0.62% |
| 2021-01-04 | 2.1070 | 2.1070 | 6.73% |
| 2020-12-31 | 1.9742 | 1.9742 | 1.59% |
| 2020-12-30 | 1.9433 | 1.9433 | 3.85% |
| 2020-12-29 | 1.8712 | 1.8712 | -4.29% |
| 2020-12-28 | 1.9551 | 1.9551 | 0.15% |
| 2020-12-25 | 1.9522 | 1.9522 | 3.46% |
| 2020-12-24 | 1.8870 | 1.8870 | -0.93% |
| 2020-12-23 | 1.9048 | 1.9048 | 1.63% |
| 2020-12-22 | 1.8742 | 1.8742 | -2.61% |
| 2020-12-21 | 1.9244 | 1.9244 | 5.27% |
| 2020-12-18 | 1.8281 | 1.8281 | 2.57% |
| 2020-12-17 | 1.7823 | 1.7823 | 1.55% |
| 2020-12-16 | 1.7551 | 1.7551 | 0.03% |
| 2020-12-15 | 1.7545 | 1.7545 | 0.93% |
| 2020-12-14 | 1.7384 | 1.7384 | 2.83% |
| 2020-12-11 | 1.6905 | 1.6905 | -0.70% |
| 2020-12-10 | 1.7024 | 1.7024 | -0.63% |
| 2020-12-09 | 1.7132 | 1.7132 | -1.06% |
| 2020-12-08 | 1.7316 | 1.7316 | 2.46% |
| 2020-12-07 | 1.6901 | 1.6901 | 1.09% |
| 2020-12-04 | 1.6718 | 1.6718 | 1.51% |
| 2020-12-03 | 1.6470 | 1.6470 | 0.22% |
| 2020-12-02 | 1.6434 | 1.6434 | -0.75% |
| 2020-12-01 | 1.6558 | 1.6558 | 1.18% |
| 2020-11-30 | 1.6365 | 1.6365 | -0.26% |
