| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数C | 1.2470 | 3.61% |
| 广发中证全指汽车指数A | 1.2502 | 3.60% |
| 招商中证煤炭等权指数(LOF) | 1.1234 | 3.01% |
| 中融中证煤炭指数 | 1.0430 | 2.96% |
| 新华优选消费混合 | 3.3677 | 2.91% |
| 富国中证煤炭指数(LOF) | 1.1670 | 2.91% |
| 国泰中证煤炭ETF联接C | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联接A | 1.3978 | 2.74% |
| 招商中证白酒指数(LOF) | 1.3168 | 2.46% |
| 中欧养老产业混合 | 2.5970 | 2.41% |
| 名称 | 净值 | 日增长率 |
| 东方阿尔法优选混合A | 1.2149 | 0.44% |
| 东方阿尔法优选混合C | 1.2053 | 0.44% |
| 东方阿尔法精选混合A | 1.2293 | -0.06% |
| 东方阿尔法精选混合C | 1.2098 | -0.07% |
| 东方阿尔法优势产业混… | 1.1808 | -0.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5707 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-09 |
最近一月 2021-03-16 |
最近一季 2021-01-16 |
最近半年 2020-10-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | -5.86% | -15.11% | 18.70% | -- | -10.15% | 17.61% |
| 同类排名 [混合型] |
196 | 4757 | 4331 | 168 | -- | 4102 | -- |
| 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 |
| 2021-04-16 | 1.1761 | 1.1761 | -0.88% |
| 2021-04-15 | 1.1865 | 1.1865 | -0.10% |
| 2021-04-14 | 1.1877 | 1.1877 | 5.00% |
| 2021-04-13 | 1.1311 | 1.1311 | 1.09% |
| 2021-04-12 | 1.1189 | 1.1189 | -4.20% |
| 2021-04-09 | 1.1679 | 1.1679 | -1.21% |
| 2021-04-08 | 1.1822 | 1.1822 | -0.71% |
| 2021-04-07 | 1.1906 | 1.1906 | -1.43% |
| 2021-04-06 | 1.2079 | 1.2079 | 0.31% |
| 2021-04-02 | 1.2042 | 1.2042 | 0.84% |
| 2021-04-01 | 1.1942 | 1.1942 | 2.09% |
| 2021-03-31 | 1.1698 | 1.1698 | -1.65% |
| 2021-03-30 | 1.1894 | 1.1894 | 1.05% |
| 2021-03-29 | 1.1770 | 1.1770 | -0.91% |
| 2021-03-26 | 1.1878 | 1.1878 | 3.71% |
| 2021-03-25 | 1.1453 | 1.1453 | 1.17% |
| 2021-03-24 | 1.1321 | 1.1321 | -3.90% |
| 2021-03-23 | 1.1781 | 1.1781 | -4.95% |
| 2021-03-22 | 1.2395 | 1.2395 | 0.62% |
| 2021-03-19 | 1.2319 | 1.2319 | -3.16% |
| 2021-03-18 | 1.2721 | 1.2721 | -0.05% |
| 2021-03-17 | 1.2727 | 1.2727 | 1.87% |
| 2021-03-16 | 1.2493 | 1.2493 | -0.63% |
| 2021-03-15 | 1.2572 | 1.2572 | -2.41% |
| 2021-03-12 | 1.2882 | 1.2882 | 1.00% |
| 2021-03-11 | 1.2755 | 1.2755 | 4.69% |
| 2021-03-10 | 1.2184 | 1.2184 | 1.98% |
| 2021-03-09 | 1.1948 | 1.1948 | -1.26% |
| 2021-03-08 | 1.2101 | 1.2101 | -5.19% |
| 2021-03-05 | 1.2763 | 1.2763 | -1.99% |
| 2021-03-04 | 1.3022 | 1.3022 | -6.70% |
| 2021-03-03 | 1.3957 | 1.3957 | 1.15% |
| 2021-03-02 | 1.3798 | 1.3798 | -0.97% |
| 2021-03-01 | 1.3933 | 1.3933 | 4.52% |
| 2021-02-26 | 1.3331 | 1.3331 | -2.37% |
| 2021-02-25 | 1.3654 | 1.3654 | -1.22% |
| 2021-02-24 | 1.3822 | 1.3822 | -5.41% |
| 2021-02-23 | 1.4612 | 1.4612 | -1.40% |
| 2021-02-22 | 1.4820 | 1.4820 | -1.74% |
| 2021-02-19 | 1.5083 | 1.5083 | -2.22% |
| 2021-02-18 | 1.5425 | 1.5425 | -0.65% |
| 2021-02-10 | 1.5526 | 1.5526 | 2.16% |
| 2021-02-09 | 1.5197 | 1.5197 | 3.98% |
| 2021-02-08 | 1.4615 | 1.4615 | 1.42% |
| 2021-02-05 | 1.4411 | 1.4411 | -2.35% |
| 2021-02-04 | 1.4758 | 1.4758 | -2.48% |
| 2021-02-03 | 1.5133 | 1.5133 | 0.42% |
| 2021-02-02 | 1.5069 | 1.5069 | 4.53% |
| 2021-02-01 | 1.4416 | 1.4416 | -1.64% |
| 2021-01-29 | 1.4656 | 1.4656 | -1.97% |
| 2021-01-28 | 1.4951 | 1.4951 | -3.89% |
| 2021-01-27 | 1.5556 | 1.5556 | 2.41% |
| 2021-01-26 | 1.5190 | 1.5190 | -2.03% |
| 2021-01-25 | 1.5505 | 1.5505 | 0.79% |
| 2021-01-22 | 1.5383 | 1.5383 | 4.58% |
| 2021-01-21 | 1.4710 | 1.4710 | 3.28% |
| 2021-01-20 | 1.4243 | 1.4243 | 4.81% |
| 2021-01-19 | 1.3589 | 1.3589 | -2.98% |
| 2021-01-18 | 1.4007 | 1.4007 | 1.10% |
