| 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A | 1.3232 | 2.70% |
| 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% |
| 国泰中证新能源汽车E… | 2.1836 | 2.39% |
| 国泰中证新能源汽车E… | 2.0359 | 2.23% |
| 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 | 0.6795 | 2.91% |
| 国泰现金管理货币B | 0.893 | 2.85% |
| 国泰货币A | 0.612 | 2.66% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.81% | 18.38% | 41.77% | 57.47% | -- | 3.27% | 118.36% |
| 同类排名 [指数型] |
1209 | 10 | 6 | 2 | -- | 694 | -- |
| 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 | 2.1836 | 2.1836 | 2.39% |
| 2021-01-14 | 2.1327 | 2.1327 | -2.70% |
| 2021-01-13 | 2.1919 | 2.1919 | -3.07% |
| 2021-01-12 | 2.2614 | 2.2614 | 2.38% |
| 2021-01-11 | 2.2089 | 2.2089 | -3.71% |
| 2021-01-08 | 2.2940 | 2.2940 | -0.87% |
| 2021-01-07 | 2.3141 | 2.3141 | 2.96% |
| 2021-01-06 | 2.2476 | 2.2476 | -1.51% |
| 2021-01-05 | 2.2820 | 2.2820 | 0.70% |
| 2021-01-04 | 2.2661 | 2.2661 | 7.17% |
| 2020-12-31 | 2.1144 | 2.1144 | 1.86% |
| 2020-12-30 | 2.0758 | 2.0758 | 4.82% |
| 2020-12-29 | 1.9804 | 1.9804 | -4.75% |
| 2020-12-28 | 2.0792 | 2.0792 | 0.15% |
| 2020-12-25 | 2.0761 | 2.0761 | 3.93% |
| 2020-12-24 | 1.9976 | 1.9976 | -1.04% |
| 2020-12-23 | 2.0185 | 2.0185 | 2.11% |
| 2020-12-22 | 1.9767 | 1.9767 | -2.88% |
| 2020-12-21 | 2.0354 | 2.0354 | 5.68% |
| 2020-12-18 | 1.9260 | 1.9260 | 2.69% |
| 2020-12-17 | 1.8755 | 1.8755 | 1.64% |
| 2020-12-16 | 1.8452 | 1.8452 | 0.03% |
| 2020-12-15 | 1.8446 | 1.8446 | 1.00% |
| 2020-12-14 | 1.8263 | 1.8263 | 3.09% |
| 2020-12-11 | 1.7716 | 1.7716 | -0.75% |
| 2020-12-10 | 1.7850 | 1.7850 | -0.68% |
| 2020-12-09 | 1.7972 | 1.7972 | -1.14% |
| 2020-12-08 | 1.8180 | 1.8180 | 2.61% |
| 2020-12-07 | 1.7718 | 1.7718 | 1.18% |
| 2020-12-04 | 1.7511 | 1.7511 | 1.65% |
| 2020-12-03 | 1.7226 | 1.7226 | 0.24% |
| 2020-12-02 | 1.7185 | 1.7185 | -0.82% |
| 2020-12-01 | 1.7327 | 1.7327 | 1.34% |
| 2020-11-30 | 1.7098 | 1.7098 | -0.31% |
| 2020-11-27 | 1.7152 | 1.7152 | -0.39% |
| 2020-11-26 | 1.7219 | 1.7219 | -1.78% |
| 2020-11-25 | 1.7531 | 1.7531 | -2.15% |
| 2020-11-24 | 1.7917 | 1.7917 | 1.24% |
| 2020-11-23 | 1.7698 | 1.7698 | 2.57% |
| 2020-11-20 | 1.7254 | 1.7254 | 3.27% |
| 2020-11-19 | 1.6708 | 1.6708 | -0.27% |
| 2020-11-18 | 1.6753 | 1.6753 | -2.32% |
| 2020-11-17 | 1.7151 | 1.7151 | -1.89% |
| 2020-11-16 | 1.7482 | 1.7482 | -0.38% |
| 2020-11-13 | 1.7549 | 1.7549 | 2.17% |
| 2020-11-12 | 1.7176 | 1.7176 | 1.23% |
| 2020-11-11 | 1.6968 | 1.6968 | -3.47% |
| 2020-11-10 | 1.7578 | 1.7578 | -1.48% |
| 2020-11-09 | 1.7842 | 1.7842 | 1.56% |
| 2020-11-06 | 1.7568 | 1.7568 | -0.49% |
| 2020-11-05 | 1.7655 | 1.7655 | 5.52% |
| 2020-11-04 | 1.6731 | 1.6731 | 2.08% |
| 2020-11-03 | 1.6390 | 1.6390 | -0.26% |
| 2020-11-02 | 1.6433 | 1.6433 | 3.88% |
| 2020-10-30 | 1.5819 | 1.5819 | -0.48% |
| 2020-10-29 | 1.5896 | 1.5896 | 0.13% |
| 2020-10-28 | 1.5876 | 1.5876 | 2.37% |
| 2020-10-27 | 1.5508 | 1.5508 | 1.18% |
| 2020-10-26 | 1.5327 | 1.5327 | 2.25% |
| 2020-10-23 | 1.4989 | 1.4989 | -1.68% |
| 2020-10-22 | 1.5245 | 1.5245 | 1.16% |
| 2020-10-21 | 1.5070 | 1.5070 | -2.30% |
| 2020-10-20 | 1.5425 | 1.5425 | 3.44% |
| 2020-10-19 | 1.4912 | 1.4912 | -0.66% |
