| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 国泰国证食品饮料行业… | 1.679 | 2.18% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.6676 | 2.61% |
| 国泰利是宝货币 | 0.6187 | 2.44% |
| 国泰现金管理货币B | 0.6456 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 5.65% | 8.29% | -11.88% | 33.60% | 105.84% | -4.78% | 101.33% |
| 同类排名 [指数型] |
15 | 140 | 1543 | 4 | 4 | 1117 | -- |
| 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 |
| 2021-04-21 | 2.0133 | 2.0133 | -0.01% |
| 2021-04-20 | 2.0136 | 2.0136 | -0.49% |
| 2021-04-19 | 2.0235 | 2.0235 | 6.24% |
| 2021-04-16 | 1.9047 | 1.9047 | -0.07% |
| 2021-04-15 | 1.9060 | 1.9060 | 0.02% |
| 2021-04-14 | 1.9057 | 1.9057 | 4.53% |
| 2021-04-13 | 1.8232 | 1.8232 | 0.45% |
| 2021-04-12 | 1.8150 | 1.8150 | -3.25% |
| 2021-04-09 | 1.8759 | 1.8759 | -1.51% |
| 2021-04-08 | 1.9046 | 1.9046 | -0.49% |
| 2021-04-07 | 1.9139 | 1.9139 | -0.68% |
| 2021-04-06 | 1.9271 | 1.9271 | 0.58% |
| 2021-04-02 | 1.9160 | 1.9160 | 1.33% |
| 2021-04-01 | 1.8909 | 1.8909 | 1.98% |
| 2021-03-31 | 1.8541 | 1.8541 | -1.34% |
| 2021-03-30 | 1.8793 | 1.8793 | 1.23% |
| 2021-03-29 | 1.8564 | 1.8564 | -1.27% |
| 2021-03-26 | 1.8802 | 1.8802 | 4.52% |
| 2021-03-25 | 1.7989 | 1.7989 | 1.75% |
| 2021-03-24 | 1.7680 | 1.7680 | -2.94% |
| 2021-03-23 | 1.8216 | 1.8216 | -3.35% |
| 2021-03-22 | 1.8847 | 1.8847 | 1.38% |
| 2021-03-19 | 1.8591 | 1.8591 | -3.31% |
| 2021-03-18 | 1.9227 | 1.9227 | 0.12% |
| 2021-03-17 | 1.9204 | 1.9204 | 2.53% |
| 2021-03-16 | 1.8730 | 1.8730 | 0.13% |
| 2021-03-15 | 1.8705 | 1.8705 | -2.78% |
| 2021-03-12 | 1.9240 | 1.9240 | 0.79% |
| 2021-03-11 | 1.9089 | 1.9089 | 2.91% |
| 2021-03-10 | 1.8550 | 1.8550 | 1.84% |
| 2021-03-09 | 1.8215 | 1.8215 | -1.69% |
| 2021-03-08 | 1.8529 | 1.8529 | -5.03% |
| 2021-03-05 | 1.9510 | 1.9510 | 0.79% |
| 2021-03-04 | 1.9358 | 1.9358 | -5.33% |
| 2021-03-03 | 2.0447 | 2.0447 | 0.86% |
| 2021-03-02 | 2.0273 | 2.0273 | 0.46% |
| 2021-03-01 | 2.0180 | 2.0180 | 4.20% |
| 2021-02-26 | 1.9366 | 1.9366 | -2.34% |
| 2021-02-25 | 1.9830 | 1.9830 | -1.80% |
| 2021-02-24 | 2.0194 | 2.0194 | -3.86% |
| 2021-02-23 | 2.1005 | 2.1005 | -1.98% |
| 2021-02-22 | 2.1430 | 2.1430 | -1.82% |
| 2021-02-19 | 2.1828 | 2.1828 | -1.53% |
| 2021-02-18 | 2.2167 | 2.2167 | -2.12% |
| 2021-02-10 | 2.2648 | 2.2648 | 1.25% |
| 2021-02-09 | 2.2368 | 2.2368 | 3.19% |
| 2021-02-08 | 2.1676 | 2.1676 | 1.83% |
| 2021-02-05 | 2.1287 | 2.1287 | -2.92% |
| 2021-02-04 | 2.1928 | 2.1928 | -2.37% |
| 2021-02-03 | 2.2460 | 2.2460 | -0.30% |
| 2021-02-02 | 2.2528 | 2.2528 | 4.43% |
| 2021-02-01 | 2.1572 | 2.1572 | 0.10% |
| 2021-01-29 | 2.1550 | 2.1550 | -1.92% |
| 2021-01-28 | 2.1971 | 2.1971 | -3.94% |
| 2021-01-27 | 2.2871 | 2.2871 | 0.53% |
| 2021-01-26 | 2.2750 | 2.2750 | -2.90% |
| 2021-01-25 | 2.3430 | 2.3430 | -0.20% |
