| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 嘉实稳泰债券 | 1.081 | 4.14% |
| 嘉实中证稀土产业ET… | 1.025 | 3.18% |
| 嘉实中证稀土产业ET… | 1.0248 | 3.18% |
| 嘉实创新成长混合 | 1.343 | 2.13% |
| 嘉实恒生科技ETF(… | 0.8284 | 1.99% |
| 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% |
| 嘉实货币B | 0.6118 | 3.01% |
| 嘉实货币A | 0.5461 | 2.77% |
| 嘉实货币E | 0.5461 | 2.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | -0.10% | -6.92% | -5.38% | 10.73% | -1.60% | 2767.54% |
| 同类排名 [混合型] |
82 | 106 | 129 | 105 | 39 | 81 | -- |
| 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 |
| 2021-10-25 | 21.0617 | 21.7327 | 0.36% |
| 2021-10-22 | 20.9869 | 21.6579 | 0.61% |
| 2021-10-21 | 20.8601 | 21.5311 | -0.31% |
| 2021-10-20 | 20.9249 | 21.5959 | -0.42% |
| 2021-10-19 | 21.0124 | 21.6834 | 0.26% |
| 2021-10-18 | 20.9578 | 21.6288 | -1.72% |
| 2021-10-15 | 21.3244 | 21.9954 | 0.23% |
| 2021-10-14 | 21.2750 | 21.9460 | -0.78% |
| 2021-10-13 | 21.4420 | 22.1130 | 2.00% |
| 2021-10-12 | 21.0208 | 21.6918 | -0.93% |
| 2021-10-11 | 21.2181 | 21.8891 | -0.76% |
| 2021-10-08 | 21.3808 | 22.0518 | 0.39% |
| 2021-09-30 | 21.2981 | 21.9691 | 1.49% |
| 2021-09-29 | 20.9853 | 21.6563 | -0.82% |
| 2021-09-28 | 21.1584 | 21.8294 | -0.63% |
| 2021-09-27 | 21.2932 | 21.9642 | 1.00% |
| 2021-09-24 | 21.0822 | 21.7532 | 0.67% |
| 2021-09-23 | 20.9411 | 21.6121 | 0.22% |
| 2021-09-22 | 20.8951 | 21.5661 | 0.32% |
| 2021-09-17 | 20.8284 | 21.4994 | 1.60% |
| 2021-09-16 | 20.5001 | 21.1711 | -0.69% |
| 2021-09-15 | 20.6435 | 21.3145 | -1.29% |
| 2021-09-14 | 20.9141 | 21.5851 | 0.28% |
| 2021-09-13 | 20.8564 | 21.5274 | -1.01% |
| 2021-09-10 | 21.0684 | 21.7394 | 0.37% |
| 2021-09-09 | 20.9897 | 21.6607 | -0.26% |
| 2021-09-08 | 21.0442 | 21.7152 | -1.03% |
| 2021-09-07 | 21.2633 | 21.9343 | 0.05% |
| 2021-09-06 | 21.2528 | 21.9238 | 2.97% |
| 2021-09-03 | 20.6403 | 21.3113 | -0.78% |
| 2021-09-02 | 20.8017 | 21.4727 | -1.74% |
| 2021-09-01 | 21.1701 | 21.8411 | 0.26% |
| 2021-08-31 | 21.1158 | 21.7868 | -1.28% |
| 2021-08-30 | 21.3901 | 22.0611 | -0.80% |
| 2021-08-27 | 21.5635 | 22.2345 | -0.01% |
| 2021-08-26 | 21.5657 | 22.2367 | -3.03% |
| 2021-08-25 | 22.2407 | 22.9117 | 1.11% |
| 2021-08-24 | 21.9974 | 22.6684 | 0.64% |
| 2021-08-23 | 21.8574 | 22.5284 | 1.45% |
| 2021-08-20 | 21.5454 | 22.2164 | -1.49% |
| 2021-08-19 | 21.8705 | 22.5415 | 0.57% |
| 2021-08-18 | 21.7463 | 22.4173 | -0.12% |
| 2021-08-17 | 21.7714 | 22.4424 | -2.58% |
| 2021-08-16 | 22.3480 | 23.0190 | 0.61% |
| 2021-08-13 | 22.2120 | 22.8830 | -1.12% |
| 2021-08-12 | 22.4634 | 23.1344 | 0.18% |
| 2021-08-11 | 22.4241 | 23.0951 | -1.27% |
| 2021-08-10 | 22.7117 | 23.3827 | 0.24% |
| 2021-08-09 | 22.6581 | 23.3291 | 1.61% |
| 2021-08-06 | 22.3000 | 22.9710 | -1.94% |
| 2021-08-05 | 22.7418 | 23.4128 | -0.72% |
| 2021-08-04 | 22.9070 | 23.5780 | 0.26% |
| 2021-08-03 | 22.8469 | 23.5179 | 1.43% |
| 2021-08-02 | 22.5254 | 23.1964 | 0.68% |
| 2021-07-30 | 22.3739 | 23.0449 | -1.00% |
| 2021-07-29 | 22.5992 | 23.2702 | 3.25% |
| 2021-07-28 | 21.8871 | 22.5581 | 0.09% |
| 2021-07-27 | 21.8680 | 22.5390 | -1.47% |
