| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时荣丰回报三年封闭… | 1.2148 | 3.20% |
| 博时荣丰回报三年封闭… | 1.2115 | 3.19% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.7581 | 2.78% |
| 博时合鑫货币 | 0.7247 | 2.66% |
| 博时现金宝货币B | 0.6951 | 2.62% |
| 博时合惠货币A | 0.6926 | 2.54% |
| 博时兴荣货币B | 0.6755 | 2.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | 2.00% | 5.32% | 5.57% | 31.57% | 30.97% | 23.78% | 524.18% |
| 同类排名 [指数型] |
445 | 517 | 648 | 510 | 634 | 617 | -- |
| 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 |
| 2020-11-23 | 1.9154 | 3.9282 | 1.24% |
| 2020-11-20 | 1.8920 | 3.9048 | 0.28% |
| 2020-11-19 | 1.8868 | 3.8996 | 0.68% |
| 2020-11-18 | 1.8741 | 3.8869 | 0.02% |
| 2020-11-17 | 1.8738 | 3.8866 | -0.22% |
| 2020-11-16 | 1.8779 | 3.8907 | 0.91% |
| 2020-11-13 | 1.8609 | 3.8737 | -1.04% |
| 2020-11-12 | 1.8804 | 3.8932 | 0.08% |
| 2020-11-11 | 1.8789 | 3.8917 | -0.92% |
| 2020-11-10 | 1.8963 | 3.9091 | -0.67% |
| 2020-11-09 | 1.9091 | 3.9219 | 1.82% |
| 2020-11-06 | 1.8750 | 3.8878 | -0.01% |
| 2020-11-05 | 1.8752 | 3.8880 | 1.44% |
| 2020-11-04 | 1.8485 | 3.8613 | 0.63% |
| 2020-11-03 | 1.8369 | 3.8497 | 1.07% |
| 2020-11-02 | 1.8175 | 3.8303 | 0.50% |
| 2020-10-30 | 1.8084 | 3.8212 | -1.66% |
| 2020-10-29 | 1.8390 | 3.8518 | 0.79% |
| 2020-10-28 | 1.8246 | 3.8374 | 0.68% |
| 2020-10-27 | 1.8122 | 3.8250 | 0.09% |
| 2020-10-26 | 1.8106 | 3.8234 | -0.45% |
| 2020-10-23 | 1.8187 | 3.8315 | -1.16% |
| 2020-10-22 | 1.8400 | 3.8528 | -0.36% |
| 2020-10-21 | 1.8467 | 3.8595 | -0.11% |
| 2020-10-20 | 1.8487 | 3.8615 | 0.66% |
| 2020-10-19 | 1.8366 | 3.8494 | -0.69% |
| 2020-10-16 | 1.8493 | 3.8621 | -0.06% |
| 2020-10-15 | 1.8505 | 3.8633 | -0.13% |
| 2020-10-14 | 1.8530 | 3.8658 | -0.58% |
| 2020-10-13 | 1.8638 | 3.8766 | 0.33% |
| 2020-10-12 | 1.8577 | 3.8705 | 2.81% |
| 2020-10-09 | 1.8070 | 3.8198 | 1.96% |
| 2020-09-30 | 1.7723 | 3.7851 | -0.06% |
| 2020-09-29 | 1.7733 | 3.7861 | 0.24% |
| 2020-09-28 | 1.7691 | 3.7819 | 0.25% |
| 2020-09-25 | 1.7647 | 3.7775 | 0.26% |
| 2020-09-24 | 1.7602 | 3.7730 | -1.82% |
| 2020-09-23 | 1.7928 | 3.8056 | 0.25% |
| 2020-09-22 | 1.7884 | 3.8012 | -0.98% |
| 2020-09-21 | 1.8061 | 3.8189 | -0.95% |
| 2020-09-18 | 1.8235 | 3.8363 | 2.12% |
| 2020-09-17 | 1.7856 | 3.7984 | -0.42% |
| 2020-09-16 | 1.7931 | 3.8059 | -0.62% |
| 2020-09-15 | 1.8042 | 3.8170 | 0.73% |
| 2020-09-14 | 1.7911 | 3.8039 | 0.57% |
| 2020-09-11 | 1.7810 | 3.7938 | 0.85% |
| 2020-09-10 | 1.7660 | 3.7788 | -0.03% |
| 2020-09-09 | 1.7666 | 3.7794 | -2.14% |
| 2020-09-08 | 1.8052 | 3.8180 | 0.57% |
| 2020-09-07 | 1.7950 | 3.8078 | -2.06% |
| 2020-09-04 | 1.8327 | 3.8455 | -0.95% |
| 2020-09-03 | 1.8503 | 3.8631 | -0.54% |
| 2020-09-02 | 1.8604 | 3.8732 | 0.04% |
| 2020-09-01 | 1.8597 | 3.8725 | 0.51% |
| 2020-08-31 | 1.8502 | 3.8630 | -0.60% |
| 2020-08-28 | 1.8613 | 3.8741 | 2.29% |
| 2020-08-27 | 1.8196 | 3.8324 | 0.43% |
| 2020-08-26 | 1.8118 | 3.8246 | -1.16% |
| 2020-08-25 | 1.8330 | 3.8458 | 0.19% |
