| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰中证畜牧养殖ETF联接C | 1.0126 | 4.45% |
| 国泰中证畜牧养殖ETF联接A | 1.0134 | 4.44% |
| 鹏华全球高收益债(QDII) | 0.7851 | 3.15% |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.3830 | 3.06% |
| 天弘恒生科技指数(QDII)C | 0.8654 | 2.93% |
| 天弘恒生科技指数(QDII)A | 0.8659 | 2.92% |
| 国泰消费优选股票 | 1.6391 | 2.91% |
| 前海开源沪港深农业混合(LOF) | 1.4930 | 2.89% |
| 广发恒生科技指数(QDII)C | 1.0462 | 2.88% |
| 广发恒生科技指数(QDII)A | 1.0465 | 2.88% |
| 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% |
| 博时恒生科技ETF(… | 0.816 | 3.07% |
| 博时睿祥15个月定开… | 1.0608 | 2.66% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.6635 | 2.47% |
| 博时现金宝货币B | 0.6113 | 2.26% |
| 博时合惠货币A | 0.5975 | 2.22% |
| 博时现金收益货币B | 0.5917 | 2.19% |
| 博时天天增利货币B | 0.5747 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.68% | |
| 鹏华中证国防指数(LOF)A | -0.15% | |
| 兴全有机增长混合 | 0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6324 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-12 |
最近一月 2021-09-19 |
最近一季 2021-07-19 |
最近半年 2021-04-19 |
最近一年 2020-10-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.11% | -1.49% | 3.30% | 7.29% | 14.29% | 7.19% | 271.46% |
| 同类排名 [债券型] |
11 | 706 | 80 | 93 | 37 | 90 | -- |
| 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 |
| 2021-10-19 | 3.3830 | 3.4980 | 0.62% |
| 2021-10-18 | 3.3620 | 3.4770 | -0.15% |
| 2021-10-15 | 3.3670 | 3.4820 | 1.17% |
| 2021-10-14 | 3.3280 | 3.4430 | 0.91% |
| 2021-10-13 | 3.2980 | 3.4130 | 0.52% |
| 2021-10-12 | 3.2810 | 3.3960 | -2.29% |
| 2021-10-11 | 3.3580 | 3.4730 | 0.96% |
| 2021-10-08 | 3.3260 | 3.4410 | -0.12% |
| 2021-09-30 | 3.3300 | 3.4450 | 1.56% |
| 2021-09-29 | 3.2790 | 3.3940 | -2.12% |
| 2021-09-28 | 3.3500 | 3.4650 | 0.30% |
| 2021-09-27 | 3.3400 | 3.4550 | -1.82% |
| 2021-09-24 | 3.4020 | 3.5170 | -1.13% |
| 2021-09-23 | 3.4410 | 3.5560 | 0.56% |
| 2021-09-22 | 3.4220 | 3.5370 | -0.35% |
| 2021-09-17 | 3.4340 | 3.5490 | 0.35% |
| 2021-09-16 | 3.4220 | 3.5370 | -2.20% |
| 2021-09-15 | 3.4990 | 3.6140 | -0.03% |
| 2021-09-14 | 3.5000 | 3.6150 | -1.99% |
| 2021-09-13 | 3.5710 | 3.6860 | -0.58% |
| 2021-09-10 | 3.5920 | 3.7070 | 1.04% |
| 2021-09-09 | 3.5550 | 3.6700 | -0.08% |
| 2021-09-08 | 3.5580 | 3.6730 | -0.03% |
| 2021-09-07 | 3.5590 | 3.6740 | 0.96% |
| 2021-09-06 | 3.5250 | 3.6400 | 0.09% |
| 2021-09-03 | 3.5220 | 3.6370 | -0.23% |
| 2021-09-02 | 3.5300 | 3.6450 | 1.44% |
| 2021-09-01 | 3.4800 | 3.5950 | -0.23% |
| 2021-08-31 | 3.4880 | 3.6030 | 0.11% |
| 2021-08-30 | 3.4840 | 3.5990 | 0.90% |
| 2021-08-27 | 3.4530 | 3.5680 | 0.61% |
| 2021-08-26 | 3.4320 | 3.5470 | -0.06% |
| 2021-08-25 | 3.4340 | 3.5490 | -0.32% |
| 2021-08-24 | 3.4450 | 3.5600 | 1.17% |
| 2021-08-23 | 3.4050 | 3.5200 | 0.98% |
| 2021-08-20 | 3.3720 | 3.4870 | 0.27% |
| 2021-08-19 | 3.3630 | 3.4780 | 0.21% |
| 2021-08-18 | 3.3560 | 3.4710 | 1.21% |
| 2021-08-17 | 3.3160 | 3.4310 | -1.60% |
| 2021-08-16 | 3.3700 | 3.4850 | 0.06% |
| 2021-08-13 | 3.3680 | 3.4830 | 0.09% |
| 2021-08-12 | 3.3650 | 3.4800 | 0.48% |
| 2021-08-11 | 3.3490 | 3.4640 | 0.36% |
| 2021-08-10 | 3.3370 | 3.4520 | 0.45% |
| 2021-08-09 | 3.3220 | 3.4370 | -0.21% |
| 2021-08-06 | 3.3290 | 3.4440 | -0.03% |
| 2021-08-05 | 3.3300 | 3.4450 | -0.45% |
| 2021-08-04 | 3.3450 | 3.4600 | 1.00% |
| 2021-08-03 | 3.3120 | 3.4270 | -1.52% |
| 2021-08-02 | 3.3630 | 3.4780 | 1.88% |
| 2021-07-30 | 3.3010 | 3.4160 | 0.09% |
| 2021-07-29 | 3.2980 | 3.4130 | 2.33% |
| 2021-07-28 | 3.2230 | 3.3380 | -1.44% |
| 2021-07-27 | 3.2700 | 3.3850 | -1.59% |
| 2021-07-26 | 3.3230 | 3.4380 | -1.19% |
| 2021-07-23 | 3.3630 | 3.4780 | 0.51% |
| 2021-07-22 | 3.3460 | 3.4610 | 1.15% |
| 2021-07-21 | 3.3080 | 3.4230 | 1.25% |
