| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 国泰国证有色金属行业… | 0.9883 | 7.86% |
| 国泰国证有色金属行业… | 1.0185 | 3.67% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证新能源汽车E… | 1.7254 | 3.27% |
| 国泰国证新能源汽车指… | 1.5078 | 3.10% |
| 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% |
| 国泰现金管理货币A | 0.6574 | 2.53% |
| 国泰货币B | 0.7081 | 2.51% |
| 国泰现金管理货币B | 0.7201 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-13 |
最近一月 2020-10-20 |
最近一季 2020-08-20 |
最近半年 2020-05-20 |
最近一年 2019-11-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | 0.17% | -1.54% | 16.30% | 33.61% | 27.40% | 470.04% |
| 同类排名 [QDII] |
247 | 213 | 214 | 94 | 54 | 55 | -- |
| 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 |
| 2020-11-20 | 4.7380 | 5.2380 | -0.23% |
| 2020-11-19 | 4.7490 | 5.2490 | 0.61% |
| 2020-11-18 | 4.7200 | 5.2200 | -0.92% |
| 2020-11-17 | 4.7640 | 5.2640 | -0.71% |
| 2020-11-16 | 4.7980 | 5.2980 | 0.29% |
| 2020-11-13 | 4.7840 | 5.2840 | 1.01% |
| 2020-11-12 | 4.7360 | 5.2360 | -0.32% |
| 2020-11-11 | 4.7510 | 5.2510 | 2.52% |
| 2020-11-10 | 4.6340 | 5.1340 | -2.05% |
| 2020-11-09 | 4.7310 | 5.2310 | -2.39% |
| 2020-11-06 | 4.8470 | 5.3470 | -0.74% |
| 2020-11-05 | 4.8830 | 5.3830 | 2.71% |
| 2020-11-04 | 4.7540 | 5.2540 | 4.07% |
| 2020-11-03 | 4.5680 | 5.0680 | 1.60% |
| 2020-11-02 | 4.4960 | 4.9960 | 0.00% |
| 2020-10-29 | 4.6180 | 5.1180 | 1.94% |
| 2020-10-28 | 4.5300 | 5.0300 | -3.64% |
| 2020-10-27 | 4.7010 | 5.2010 | 1.18% |
| 2020-10-26 | 4.6460 | 5.1460 | -1.59% |
| 2020-10-22 | 4.6980 | 5.1980 | -0.36% |
| 2020-10-21 | 4.7150 | 5.2150 | -0.32% |
| 2020-10-20 | 4.7300 | 5.2300 | 0.23% |
| 2020-10-19 | 4.7190 | 5.2190 | -2.28% |
| 2020-10-15 | 4.8510 | 5.3510 | -0.88% |
| 2020-10-14 | 4.8940 | 5.3940 | -0.55% |
| 2020-10-13 | 4.9210 | 5.4210 | 0.20% |
| 2020-10-12 | 4.9110 | 5.4110 | 2.08% |
| 2020-09-29 | 4.6730 | 5.1730 | -0.47% |
| 2020-09-28 | 4.6950 | 5.1950 | 2.11% |
| 2020-09-24 | 4.4880 | 4.9880 | 0.63% |
| 2020-09-23 | 4.4600 | 4.9600 | -2.98% |
| 2020-09-22 | 4.5970 | 5.0970 | 2.27% |
| 2020-09-21 | 4.4950 | 4.9950 | 0.38% |
| 2020-09-17 | 4.5420 | 5.0420 | -1.69% |
| 2020-09-16 | 4.6200 | 5.1200 | -2.18% |
| 2020-09-15 | 4.7230 | 5.2230 | 1.22% |
| 2020-09-14 | 4.6660 | 5.1660 | 1.66% |
| 2020-09-10 | 4.6140 | 5.1140 | -2.23% |
| 2020-09-09 | 4.7190 | 5.2190 | 2.99% |
| 2020-09-08 | 4.5820 | 5.0820 | -4.74% |
| 2020-09-07 | 4.8100 | 5.3100 | 0.02% |
| 2020-09-03 | 4.8680 | 5.3680 | -5.29% |
| 2020-09-02 | 5.1400 | 5.6400 | 0.86% |
| 2020-09-01 | 5.0960 | 5.5960 | 1.35% |
| 2020-08-31 | 5.0280 | 5.5280 | 0.54% |
| 2020-08-28 | 5.0010 | 5.5010 | 0.56% |
| 2020-08-27 | 4.9730 | 5.4730 | -0.62% |
| 2020-08-26 | 5.0040 | 5.5040 | 1.98% |
| 2020-08-25 | 4.9070 | 5.4070 | 0.80% |
