| 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C | 1.3060 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成中证360互联网… | 1.203 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 大成丰财宝货币B | 0.7302 | 2.84% |
| 大成货币B | 0.5714 | 2.65% |
| 大成丰财宝货币A | 0.6644 | 2.60% |
| 大成现金宝货币B | 0.6794 | 2.49% |
| 大成添益交易型货币B | 0.638 | 2.47% |
| 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 | -0.36% | 15.46% | 18.80% | 41.06% | 86.47% | 8.07% | 437.30% |
| 同类排名 [混合型] |
2064 | 276 | 568 | 95 | 181 | 71 | -- |
| 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 | 3.8990 | 4.3990 | 0.05% |
| 2021-01-14 | 3.8970 | 4.3970 | -1.69% |
| 2021-01-13 | 3.9640 | 4.4640 | -1.54% |
| 2021-01-12 | 4.0260 | 4.5260 | 3.05% |
| 2021-01-11 | 3.9070 | 4.4070 | -0.15% |
| 2021-01-08 | 3.9130 | 4.4130 | -1.31% |
| 2021-01-07 | 3.9650 | 4.4650 | 2.06% |
| 2021-01-06 | 3.8850 | 4.3850 | 2.53% |
| 2021-01-05 | 3.7890 | 4.2890 | 0.64% |
| 2021-01-04 | 3.7650 | 4.2650 | 4.35% |
| 2020-12-31 | 3.6080 | 4.1080 | 2.47% |
| 2020-12-30 | 3.5210 | 4.0210 | 2.18% |
| 2020-12-29 | 3.4460 | 3.9460 | -2.46% |
| 2020-12-28 | 3.5330 | 4.0330 | -0.56% |
| 2020-12-25 | 3.5530 | 4.0530 | 2.96% |
| 2020-12-24 | 3.4510 | 3.9510 | -0.83% |
| 2020-12-23 | 3.4800 | 3.9800 | 2.59% |
| 2020-12-22 | 3.3920 | 3.8920 | -3.09% |
| 2020-12-21 | 3.5000 | 4.0000 | 3.06% |
| 2020-12-18 | 3.3960 | 3.8960 | 0.30% |
| 2020-12-17 | 3.3860 | 3.8860 | 0.56% |
| 2020-12-16 | 3.3670 | 3.8670 | -0.30% |
| 2020-12-15 | 3.3770 | 3.8770 | -0.06% |
| 2020-12-14 | 3.3790 | 3.8790 | 1.38% |
| 2020-12-11 | 3.3330 | 3.8330 | -0.83% |
| 2020-12-10 | 3.3610 | 3.8610 | 0.27% |
| 2020-12-09 | 3.3520 | 3.8520 | -1.96% |
| 2020-12-08 | 3.4190 | 3.9190 | 0.00% |
| 2020-12-07 | 3.4190 | 3.9190 | -0.41% |
| 2020-12-04 | 3.4330 | 3.9330 | 0.88% |
| 2020-12-03 | 3.4030 | 3.9030 | -0.73% |
| 2020-12-02 | 3.4280 | 3.9280 | -0.23% |
| 2020-12-01 | 3.4360 | 3.9360 | 0.94% |
| 2020-11-30 | 3.4040 | 3.9040 | -0.03% |
| 2020-11-27 | 3.4050 | 3.9050 | 0.18% |
| 2020-11-26 | 3.3990 | 3.8990 | -1.16% |
| 2020-11-25 | 3.4390 | 3.9390 | -2.36% |
| 2020-11-24 | 3.5220 | 4.0220 | 0.60% |
| 2020-11-23 | 3.5010 | 4.0010 | 1.77% |
| 2020-11-20 | 3.4400 | 3.9400 | 1.00% |
| 2020-11-19 | 3.4060 | 3.9060 | -0.35% |
| 2020-11-18 | 3.4180 | 3.9180 | 0.41% |
| 2020-11-17 | 3.4040 | 3.9040 | -0.87% |
| 2020-11-16 | 3.4340 | 3.9340 | 1.60% |
| 2020-11-13 | 3.3800 | 3.8800 | 0.09% |
| 2020-11-12 | 3.3770 | 3.8770 | 0.90% |
| 2020-11-11 | 3.3470 | 3.8470 | -0.21% |
| 2020-11-10 | 3.3540 | 3.8540 | -1.27% |
| 2020-11-09 | 3.3970 | 3.8970 | 0.92% |
| 2020-11-06 | 3.3660 | 3.8660 | -0.47% |
| 2020-11-05 | 3.3820 | 3.8820 | 2.14% |
| 2020-11-04 | 3.3110 | 3.8110 | 1.60% |
| 2020-11-03 | 3.2590 | 3.7590 | 2.00% |
| 2020-11-02 | 3.1950 | 3.6950 | 0.92% |
| 2020-10-30 | 3.1660 | 3.6660 | -1.43% |
| 2020-10-29 | 3.2120 | 3.7120 | -0.22% |
| 2020-10-28 | 3.2190 | 3.7190 | 0.37% |
| 2020-10-27 | 3.2070 | 3.7070 | 0.34% |
| 2020-10-26 | 3.1960 | 3.6960 | -0.75% |
| 2020-10-23 | 3.2200 | 3.7200 | -1.38% |
| 2020-10-22 | 3.2650 | 3.7650 | -0.46% |
| 2020-10-21 | 3.2800 | 3.7800 | -0.85% |
| 2020-10-20 | 3.3080 | 3.8080 | 2.10% |
| 2020-10-19 | 3.2400 | 3.7400 | -1.01% |
