| 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 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实港股通新经济指数… | 1.3947 | 1.98% |
| 嘉实港股通新经济指数… | 1.3843 | 1.98% |
| 嘉实新添程混合 | 1.0544 | 1.86% |
| 嘉实瑞虹三年定期混合 | 1.4262 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实增益宝货币 | 0.5966 | 2.71% |
| 嘉实快线货币A | 0.6994 | 2.65% |
| 嘉实现金添利货币 | 0.645 | 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 | -1.45% | 2.23% | 1.01% | 29.14% | 51.49% | 50.50% | 2547.31% |
| 同类排名 [混合型] |
3686 | 2620 | 2809 | 1719 | 1214 | 890 | -- |
| 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 | 19.4530 | 20.1140 | -0.08% |
| 2020-11-20 | 19.4680 | 20.1290 | 0.54% |
| 2020-11-19 | 19.3640 | 20.0250 | 1.00% |
| 2020-11-18 | 19.1720 | 19.8330 | -1.39% |
| 2020-11-17 | 19.4430 | 20.1040 | -1.50% |
| 2020-11-16 | 19.7400 | 20.4010 | 0.33% |
| 2020-11-13 | 19.6760 | 20.3370 | -0.05% |
| 2020-11-12 | 19.6850 | 20.3460 | 0.93% |
| 2020-11-11 | 19.5030 | 20.1640 | -1.89% |
| 2020-11-10 | 19.8790 | 20.5400 | -0.51% |
| 2020-11-09 | 19.9800 | 20.6410 | 1.24% |
| 2020-11-06 | 19.7350 | 20.3960 | -1.98% |
| 2020-11-05 | 20.1330 | 20.7940 | 0.92% |
| 2020-11-04 | 19.9490 | 20.6100 | 0.44% |
| 2020-11-03 | 19.8610 | 20.5220 | 0.91% |
| 2020-11-02 | 19.6810 | 20.3420 | 1.27% |
| 2020-10-30 | 19.4340 | 20.0950 | -1.01% |
| 2020-10-29 | 19.6320 | 20.2930 | 0.85% |
| 2020-10-28 | 19.4660 | 20.1270 | 0.88% |
| 2020-10-27 | 19.2970 | 19.9580 | 1.26% |
| 2020-10-26 | 19.0570 | 19.7180 | 0.15% |
| 2020-10-23 | 19.0290 | 19.6900 | -2.49% |
| 2020-10-22 | 19.5150 | 20.1760 | -0.67% |
| 2020-10-21 | 19.6470 | 20.3080 | -0.83% |
| 2020-10-20 | 19.8120 | 20.4730 | 1.17% |
| 2020-10-19 | 19.5830 | 20.2440 | -1.57% |
| 2020-10-16 | 19.8950 | 20.5560 | -0.26% |
| 2020-10-15 | 19.9460 | 20.6070 | -0.94% |
| 2020-10-14 | 20.1350 | 20.7960 | 0.12% |
| 2020-10-13 | 20.1110 | 20.7720 | 0.58% |
| 2020-10-12 | 19.9950 | 20.6560 | 1.83% |
| 2020-10-09 | 19.6360 | 20.2970 | 2.66% |
| 2020-09-30 | 19.1280 | 19.7890 | 0.97% |
| 2020-09-29 | 18.9440 | 19.6050 | 1.23% |
| 2020-09-28 | 18.7140 | 19.3750 | -0.53% |
| 2020-09-25 | 18.8140 | 19.4750 | 0.61% |
| 2020-09-24 | 18.7000 | 19.3610 | -1.75% |
| 2020-09-23 | 19.0330 | 19.6940 | 1.30% |
| 2020-09-22 | 18.7880 | 19.4490 | 0.09% |
| 2020-09-21 | 18.7710 | 19.4320 | -0.85% |
| 2020-09-18 | 18.9310 | 19.5920 | 1.02% |
| 2020-09-17 | 18.7400 | 19.4010 | -1.00% |
| 2020-09-16 | 18.9300 | 19.5910 | -1.39% |
| 2020-09-15 | 19.1960 | 19.8570 | 1.10% |
| 2020-09-14 | 18.9870 | 19.6480 | -0.18% |
| 2020-09-11 | 19.0220 | 19.6830 | 1.45% |
| 2020-09-10 | 18.7510 | 19.4120 | 0.22% |
| 2020-09-09 | 18.7100 | 19.3710 | -2.52% |
| 2020-09-08 | 19.1940 | 19.8550 | -0.19% |
| 2020-09-07 | 19.2310 | 19.8920 | -2.57% |
| 2020-09-04 | 19.7390 | 20.4000 | -1.64% |
| 2020-09-03 | 20.0680 | 20.7290 | -1.63% |
| 2020-09-02 | 20.4000 | 21.0610 | 0.67% |
| 2020-09-01 | 20.2650 | 20.9260 | 0.78% |
| 2020-08-31 | 20.1080 | 20.7690 | -0.32% |
| 2020-08-28 | 20.1720 | 20.8330 | 1.31% |
| 2020-08-27 | 19.9120 | 20.5730 | 1.60% |
| 2020-08-26 | 19.5990 | 20.2600 | -0.23% |
| 2020-08-25 | 19.6450 | 20.3060 | 0.55% |
