| 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 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.77% | 0.07% | 1.63% | 9.78% | 26.14% | 16.33% | 612.97% |
| 同类排名 [QDII] |
242 | 217 | 95 | 56 | 73 | 69 | -- |
| 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 |
| 2021-10-22 | 5.9260 | 6.4260 | -0.65% |
| 2021-10-21 | 5.9650 | 6.4650 | 0.37% |
| 2021-10-20 | 5.9430 | 6.4430 | -0.49% |
| 2021-10-19 | 5.9720 | 6.4720 | 0.69% |
| 2021-10-18 | 5.9310 | 6.4310 | 0.85% |
| 2021-10-15 | 5.8810 | 6.3810 | 0.58% |
| 2021-10-14 | 5.8470 | 6.3470 | 1.58% |
| 2021-10-13 | 5.7560 | 6.2560 | 1.00% |
| 2021-10-12 | 5.6990 | 6.1990 | -0.40% |
| 2021-10-11 | 5.7220 | 6.2220 | -0.90% |
| 2021-10-08 | 5.7740 | 6.2740 | 0.49% |
| 2021-09-30 | 5.7460 | 6.2460 | -0.14% |
| 2021-09-29 | 5.7540 | 6.2540 | -0.05% |
| 2021-09-28 | 5.7570 | 6.2570 | -2.97% |
| 2021-09-27 | 5.9330 | 6.4330 | -0.67% |
| 2021-09-24 | 5.9730 | 6.4730 | -0.15% |
| 2021-09-23 | 5.9820 | 6.4820 | 1.01% |
| 2021-09-22 | 5.9220 | 6.4220 | -0.79% |
| 2021-09-17 | 5.9690 | 6.4690 | -0.90% |
| 2021-09-16 | 6.0230 | 6.5230 | -0.17% |
| 2021-09-15 | 6.0330 | 6.5330 | 0.77% |
| 2021-09-14 | 5.9870 | 6.4870 | -0.32% |
| 2021-09-13 | 6.0060 | 6.5060 | -0.17% |
| 2021-09-10 | 6.0160 | 6.5160 | -0.84% |
| 2021-09-09 | 6.0670 | 6.5670 | -0.48% |
| 2021-09-08 | 6.0960 | 6.5960 | -0.13% |
| 2021-09-07 | 6.1040 | 6.6040 | 0.15% |
| 2021-09-06 | 6.0950 | 6.5950 | -0.08% |
| 2021-09-03 | 6.1000 | 6.6000 | 0.28% |
| 2021-09-02 | 6.0830 | 6.5830 | -0.16% |
| 2021-09-01 | 6.0930 | 6.5930 | 0.18% |
| 2021-08-31 | 6.0820 | 6.5820 | -0.15% |
| 2021-08-30 | 6.0910 | 6.5910 | 0.83% |
| 2021-08-27 | 6.0410 | 6.5410 | 1.19% |
| 2021-08-26 | 5.9700 | 6.4700 | -0.58% |
| 2021-08-25 | 6.0050 | 6.5050 | -0.05% |
| 2021-08-24 | 6.0080 | 6.5080 | 0.05% |
| 2021-08-23 | 6.0050 | 6.5050 | 1.44% |
| 2021-08-20 | 5.9200 | 6.4200 | 1.25% |
| 2021-08-19 | 5.8470 | 6.3470 | 0.41% |
| 2021-08-18 | 5.8230 | 6.3230 | -0.73% |
| 2021-08-17 | 5.8660 | 6.3660 | -0.83% |
| 2021-08-16 | 5.9150 | 6.4150 | -0.10% |
| 2021-08-13 | 5.9210 | 6.4210 | 0.39% |
| 2021-08-12 | 5.8980 | 6.3980 | 0.29% |
| 2021-08-11 | 5.8810 | 6.3810 | -0.19% |
| 2021-08-10 | 5.8920 | 6.3920 | -0.52% |
| 2021-08-09 | 5.9230 | 6.4230 | 0.47% |
| 2021-08-06 | 5.8950 | 6.3950 | -0.57% |
| 2021-08-05 | 5.9290 | 6.4290 | 0.71% |
| 2021-08-04 | 5.8870 | 6.3870 | 0.22% |
| 2021-08-03 | 5.8740 | 6.3740 | 0.56% |
| 2021-08-02 | 5.8410 | 6.3410 | 0.10% |
| 2021-07-30 | 5.8350 | 6.3350 | -1.08% |
| 2021-07-29 | 5.8990 | 6.3990 | 0.22% |
| 2021-07-28 | 5.8860 | 6.3860 | 0.68% |
| 2021-07-27 | 5.8460 | 6.3460 | -1.17% |
