| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 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% |
| 国泰中证新能源汽车E… | 2.1836 | 2.39% |
| 国泰中证新能源汽车E… | 2.0359 | 2.23% |
| 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 | 0.6795 | 2.91% |
| 国泰现金管理货币B | 0.893 | 2.85% |
| 国泰货币A | 0.612 | 2.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.45% | 3.89% | -1.70% | 3.41% | 20.94% | 3.69% | 1650.76% |
| 同类排名 [其他] |
108 | 2907 | 3966 | 3304 | 2343 | 1312 | -- |
| 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 |
| 2021-01-15 | 1.3839 | 5.3087 | 0.14% |
| 2021-01-14 | 1.3820 | 5.3068 | 0.76% |
| 2021-01-13 | 1.3716 | 5.2964 | -0.88% |
| 2021-01-12 | 1.3838 | 5.3086 | 2.66% |
| 2021-01-11 | 1.3480 | 5.2728 | -0.21% |
| 2021-01-08 | 1.3508 | 5.2756 | 0.10% |
| 2021-01-07 | 1.3494 | 5.2742 | -1.90% |
| 2021-01-06 | 1.3755 | 5.3003 | -0.05% |
| 2021-01-05 | 1.3762 | 5.3010 | 0.86% |
| 2021-01-04 | 1.3645 | 5.2893 | 2.24% |
| 2020-12-31 | 1.3346 | 5.2594 | 2.05% |
| 2020-12-30 | 1.3078 | 5.2326 | 1.63% |
| 2020-12-29 | 1.2868 | 5.2116 | -1.20% |
| 2020-12-28 | 1.3024 | 5.2272 | -1.69% |
| 2020-12-25 | 1.3248 | 5.2496 | 1.10% |
| 2020-12-24 | 1.3104 | 5.2352 | -0.95% |
| 2020-12-23 | 1.3230 | 5.2478 | 0.05% |
| 2020-12-22 | 1.3224 | 5.2472 | -0.52% |
| 2020-12-21 | 1.3293 | 5.2541 | 2.03% |
| 2020-12-18 | 1.3028 | 5.2276 | -1.72% |
| 2020-12-17 | 1.3256 | 5.2504 | 0.17% |
| 2020-12-16 | 1.3233 | 5.2481 | -0.66% |
| 2020-12-15 | 1.3321 | 5.2569 | 1.42% |
| 2020-12-14 | 1.3135 | 5.2383 | 1.12% |
| 2020-12-11 | 1.2989 | 5.2237 | -1.34% |
| 2020-12-10 | 1.3166 | 5.2414 | -0.79% |
| 2020-12-09 | 1.3271 | 5.2519 | -2.23% |
| 2020-12-08 | 1.3573 | 5.2821 | -0.62% |
| 2020-12-07 | 1.3657 | 5.2905 | 0.32% |
| 2020-12-04 | 1.3613 | 5.2861 | 0.78% |
| 2020-12-03 | 1.3507 | 5.2755 | 0.69% |
| 2020-12-02 | 1.3414 | 5.2662 | -0.39% |
| 2020-12-01 | 1.3466 | 5.2714 | 1.71% |
| 2020-11-30 | 1.3239 | 5.2487 | -0.44% |
| 2020-11-27 | 1.3297 | 5.2545 | 1.78% |
| 2020-11-26 | 1.3065 | 5.2313 | 0.28% |
| 2020-11-25 | 1.3028 | 5.2276 | -1.23% |
| 2020-11-24 | 1.3190 | 5.2438 | 0.49% |
| 2020-11-23 | 1.3126 | 5.2374 | -0.67% |
| 2020-11-20 | 1.3215 | 5.2463 | 0.89% |
| 2020-11-19 | 1.3098 | 5.2346 | 0.58% |
| 2020-11-18 | 1.3023 | 5.2271 | -0.44% |
| 2020-11-17 | 1.3080 | 5.2328 | -1.06% |
| 2020-11-16 | 1.3220 | 5.2468 | 0.49% |
| 2020-11-13 | 1.3156 | 5.2404 | -0.19% |
| 2020-11-12 | 1.3181 | 5.2429 | -0.14% |
| 2020-11-11 | 1.3200 | 5.2448 | -1.88% |
| 2020-11-10 | 1.3453 | 5.2701 | -1.44% |
| 2020-11-09 | 1.3649 | 5.2897 | 2.26% |
| 2020-11-06 | 1.3347 | 5.2595 | -1.37% |
| 2020-11-05 | 1.3532 | 5.2780 | 0.04% |
| 2020-11-04 | 1.3526 | 5.2774 | -0.46% |
| 2020-11-03 | 1.3588 | 5.2836 | 0.44% |
| 2020-11-02 | 1.3529 | 5.2777 | 0.17% |
| 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% |
