| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发全球精选股票(QDII) | 2.9060 | 3.20% |
| 诺安成长混合 | 1.6340 | 3.09% |
| 长城久嘉创新成长混合 | 1.3347 | 3.08% |
| 诺安和鑫灵活配置混合 | 1.3972 | 2.73% |
| 国富全球科技互联混合(QDII)人民币 | 1.9298 | 2.66% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2110 | 2.58% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2104 | 2.58% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.9609 | 2.26% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9722 | 2.26% |
| 富国全球科技互联网股票(QDII) | 2.5175 | 2.23% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰纳斯达克100(… | 3.93 | 1.97% |
| 国泰纳斯达克100指… | 4.618 | 1.94% |
| 国泰CES芯片ETF | 1.1211 | 1.80% |
| 国泰CES半导体芯片… | 1.4779 | 1.65% |
| 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 | 0.7201 | 2.49% |
| 国泰货币B | 0.6208 | 2.35% |
| 国泰现金管理货币A | 0.6404 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.25% | |
| 鹏华中证国防指数分级 | -1.37% | |
| 兴全有机增长混合 | -1.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5049 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-23 |
最近一月 2020-09-30 |
最近一季 2020-07-30 |
最近半年 2020-04-30 |
最近一年 2019-10-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | 0.63% | 1.00% | 20.78% | 34.97% | 24.33% | 1608.63% |
| 同类排名 [其他] |
1534 | 2996 | 2370 | 1995 | 1655 | 1855 | -- |
| 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 |
| 2020-10-30 | 1.3506 | 5.2754 | -2.89% |
| 2020-10-29 | 1.3908 | 5.3156 | 0.50% |
| 2020-10-28 | 1.3839 | 5.3087 | 1.24% |
| 2020-10-27 | 1.3670 | 5.2918 | 1.74% |
| 2020-10-26 | 1.3436 | 5.2684 | 0.80% |
| 2020-10-23 | 1.3330 | 5.2578 | -2.47% |
| 2020-10-22 | 1.3668 | 5.2916 | -0.63% |
| 2020-10-21 | 1.3754 | 5.3002 | -0.76% |
| 2020-10-20 | 1.3860 | 5.3108 | 1.28% |
| 2020-10-19 | 1.3685 | 5.2933 | -1.32% |
| 2020-10-16 | 1.3868 | 5.3116 | -1.50% |
| 2020-10-15 | 1.4079 | 5.3327 | -0.87% |
| 2020-10-14 | 1.4203 | 5.3451 | 0.15% |
| 2020-10-13 | 1.4182 | 5.3430 | 1.18% |
| 2020-10-12 | 1.4016 | 5.3264 | 2.52% |
| 2020-10-09 | 1.3671 | 5.2919 | 1.86% |
| 2020-09-30 | 1.3422 | 5.2670 | 0.56% |
| 2020-09-29 | 1.3347 | 5.2595 | 0.88% |
| 2020-09-28 | 1.3231 | 5.2479 | -1.56% |
| 2020-09-25 | 1.3441 | 5.2689 | 0.66% |
| 2020-09-24 | 1.3353 | 5.2601 | -2.33% |
| 2020-09-23 | 1.3672 | 5.2920 | 0.65% |
| 2020-09-22 | 1.3584 | 5.2832 | -1.03% |
| 2020-09-21 | 1.3726 | 5.2974 | -0.95% |
| 2020-09-18 | 1.3858 | 5.3106 | 1.09% |
| 2020-09-17 | 1.3708 | 5.2956 | -0.15% |
| 2020-09-16 | 1.3729 | 5.2977 | -1.18% |
| 2020-09-15 | 1.3893 | 5.3141 | 1.84% |
| 2020-09-14 | 1.3642 | 5.2890 | 0.20% |
| 2020-09-11 | 1.3615 | 5.2863 | 1.35% |
| 2020-09-10 | 1.3433 | 5.2681 | -0.09% |
| 2020-09-09 | 1.3445 | 5.2693 | -2.61% |
| 2020-09-08 | 1.3806 | 5.3054 | -0.04% |
| 2020-09-07 | 1.3811 | 5.3059 | -2.99% |
| 2020-09-04 | 1.4236 | 5.3484 | -0.57% |
| 2020-09-03 | 1.4318 | 5.3566 | -0.58% |
| 2020-09-02 | 1.4402 | 5.3650 | -0.17% |
| 2020-09-01 | 1.4427 | 5.3675 | 1.41% |
| 2020-08-31 | 1.4226 | 5.3474 | 0.42% |
| 2020-08-28 | 1.4167 | 5.3415 | 3.51% |
| 2020-08-27 | 1.3686 | 5.2934 | 0.52% |
| 2020-08-26 | 1.3615 | 5.2863 | -2.20% |
| 2020-08-25 | 1.3921 | 5.3169 | 0.06% |
| 2020-08-24 | 1.3912 | 5.3160 | 1.19% |
| 2020-08-21 | 1.3749 | 5.2997 | 1.29% |
| 2020-08-20 | 1.3574 | 5.2822 | -1.61% |
| 2020-08-19 | 1.3796 | 5.3044 | -1.63% |
| 2020-08-18 | 1.4024 | 5.3272 | 1.04% |
| 2020-08-17 | 1.3880 | 5.3128 | 0.84% |
| 2020-08-14 | 1.3764 | 5.3012 | 0.50% |
| 2020-08-13 | 1.3696 | 5.2944 | 0.60% |
| 2020-08-12 | 1.3614 | 5.2862 | -0.43% |
| 2020-08-11 | 1.3673 | 5.2921 | -2.15% |
| 2020-08-10 | 1.3973 | 5.3221 | 0.67% |
| 2020-08-07 | 1.3880 | 5.3128 | -1.02% |
| 2020-08-06 | 1.4023 | 5.3271 | -0.59% |
| 2020-08-05 | 1.4106 | 5.3354 | 1.16% |
| 2020-08-04 | 1.3944 | 5.3192 | -0.81% |
| 2020-08-03 | 1.4058 | 5.3306 | 3.96% |
