| 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 |
| 国泰中证光伏产业ET… | 1.0953 | 4.45% |
| 国泰中证环保产业50… | 1.6806 | 3.96% |
| 国泰中证环保产业50… | 1.2748 | 3.70% |
| 国泰中证环保产业50… | 1.2735 | 3.70% |
| 国泰中证新能源汽车E… | 3.3758 | 3.62% |
| 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 | 0.6364 | 2.52% |
| 国泰现金管理货币B | 0.6842 | 2.32% |
| 国泰货币A | 0.5706 | 2.27% |
| 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 | 4.41% | 7.21% | 9.06% | 65.12% | 125.22% | 59.66% | 237.58% |
| 同类排名 [指数型] |
18 | 66 | 77 | 11 | 2 | 10 | -- |
| 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 | 3.3758 | 3.3758 | 3.62% |
| 2021-10-22 | 3.2578 | 3.2578 | -0.23% |
| 2021-10-21 | 3.2654 | 3.2654 | -0.79% |
| 2021-10-20 | 3.2913 | 3.2913 | 1.56% |
| 2021-10-19 | 3.2406 | 3.2406 | 0.23% |
| 2021-10-18 | 3.2333 | 3.2333 | 2.45% |
| 2021-10-15 | 3.1559 | 3.1559 | 3.15% |
| 2021-10-14 | 3.0596 | 3.0596 | 0.48% |
| 2021-10-13 | 3.0451 | 3.0451 | 3.88% |
| 2021-10-12 | 2.9313 | 2.9313 | -2.91% |
| 2021-10-11 | 3.0192 | 3.0192 | 0.11% |
| 2021-10-08 | 3.0160 | 3.0160 | -1.88% |
| 2021-09-30 | 3.0739 | 3.0739 | 4.78% |
| 2021-09-29 | 2.9338 | 2.9338 | -2.56% |
| 2021-09-28 | 3.0108 | 3.0108 | -2.50% |
| 2021-09-27 | 3.0880 | 3.0880 | -1.93% |
| 2021-09-24 | 3.1489 | 3.1489 | 0.32% |
| 2021-09-23 | 3.1389 | 3.1389 | -0.30% |
| 2021-09-22 | 3.1483 | 3.1483 | -1.17% |
| 2021-09-17 | 3.1856 | 3.1856 | 1.15% |
| 2021-09-16 | 3.1494 | 3.1494 | -4.13% |
| 2021-09-15 | 3.2852 | 3.2852 | 0.57% |
| 2021-09-14 | 3.2666 | 3.2666 | 2.95% |
| 2021-09-13 | 3.1731 | 3.1731 | -0.85% |
| 2021-09-10 | 3.2003 | 3.2003 | 0.58% |
| 2021-09-09 | 3.1819 | 3.1819 | 0.97% |
| 2021-09-08 | 3.1514 | 3.1514 | -1.73% |
| 2021-09-07 | 3.2070 | 3.2070 | 3.44% |
| 2021-09-06 | 3.1003 | 3.1003 | 4.37% |
| 2021-09-03 | 2.9704 | 2.9704 | -3.72% |
| 2021-09-02 | 3.0851 | 3.0851 | 0.51% |
| 2021-09-01 | 3.0693 | 3.0693 | -3.91% |
| 2021-08-31 | 3.1943 | 3.1943 | -1.17% |
| 2021-08-30 | 3.2322 | 3.2322 | 0.98% |
| 2021-08-27 | 3.2007 | 3.2007 | 1.77% |
| 2021-08-26 | 3.1450 | 3.1450 | -2.02% |
| 2021-08-25 | 3.2098 | 3.2098 | -0.11% |
| 2021-08-24 | 3.2133 | 3.2133 | 2.68% |
| 2021-08-23 | 3.1294 | 3.1294 | 2.60% |
| 2021-08-20 | 3.0500 | 3.0500 | -0.89% |
| 2021-08-19 | 3.0773 | 3.0773 | 3.46% |
| 2021-08-18 | 2.9745 | 2.9745 | 0.73% |
| 2021-08-17 | 2.9528 | 2.9528 | -1.62% |
| 2021-08-16 | 3.0013 | 3.0013 | -5.00% |
| 2021-08-13 | 3.1591 | 3.1591 | -0.87% |
| 2021-08-12 | 3.1867 | 3.1867 | 0.17% |
| 2021-08-11 | 3.1814 | 3.1814 | 1.91% |
| 2021-08-10 | 3.1219 | 3.1219 | -1.96% |
| 2021-08-09 | 3.1843 | 3.1843 | -3.19% |
| 2021-08-06 | 3.2892 | 3.2892 | 1.83% |
| 2021-08-05 | 3.2301 | 3.2301 | -1.01% |
| 2021-08-04 | 3.2629 | 3.2629 | 8.11% |
| 2021-08-03 | 3.0182 | 3.0182 | -3.35% |
| 2021-08-02 | 3.1228 | 3.1228 | 2.99% |
| 2021-07-30 | 3.0321 | 3.0321 | -0.46% |
| 2021-07-29 | 3.0460 | 3.0460 | 5.63% |
| 2021-07-28 | 2.8836 | 2.8836 | 0.91% |
| 2021-07-27 | 2.8575 | 2.8575 | -5.95% |
