| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝券商ETF联接A | 1.5063 | 6.96% |
| 华宝券商ETF联接C | 1.4952 | 6.96% |
| 鹏华中证全指证券公司指数(LOF)A | 1.0830 | 6.91% |
| 申万菱信中证申万证券行业指数(LOF) | 0.9203 | 6.91% |
| 华夏中证全指证券公司ETF联接C | 1.1751 | 6.87% |
| 华夏中证全指证券公司ETF联接A | 1.1790 | 6.86% |
| 国泰中证申万证券行业指数(LOF) | 1.1394 | 6.85% |
| 鹏华证券保险指数(LOF) | 0.8300 | 6.14% |
| 长盛创新驱动灵活配置混合 | 2.0067 | 5.63% |
| 新华鑫动力灵活配置混合C | 2.2576 | 5.48% |
| 名称 | 净值 | 日增长率 |
| 国泰中证全指证券公司… | 1.0809 | 7.40% |
| 国泰中证申万证券行业… | 1.1394 | 6.85% |
| 国泰策略价值灵活配置… | 2.106 | 4.26% |
| 国泰中证军工ETF | 1.0346 | 3.90% |
| 基金金鼎 | 1.652 | 3.44% |
| 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 | 0.6848 | 2.64% |
| 国泰现金管理货币B | 0.5992 | 2.47% |
| 国泰货币A | 0.619 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 3.14% | |
| 鹏华中证国防指数(LOF)A | 4.11% | |
| 兴全有机增长混合 | 1.26% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4911 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-05-06 |
最近一月 2021-04-13 |
最近一季 2021-02-13 |
最近半年 2020-11-13 |
最近一年 2020-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -4.10% | -7.47% | -3.87% | 7.00% | 32.65% | 0.49% | 515.88% |
| 同类排名 [QDII] |
233 | 280 | 172 | 117 | 93 | 152 | -- |
| 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 |
| 2021-05-13 | 5.1190 | 5.6190 | 1.35% |
| 2021-05-12 | 5.0510 | 5.5510 | -2.60% |
| 2021-05-11 | 5.1860 | 5.6860 | -0.31% |
| 2021-05-10 | 5.2020 | 5.7020 | -3.00% |
| 2021-05-07 | 5.3630 | 5.8630 | 0.47% |
| 2021-05-06 | 5.3380 | 5.8380 | -1.48% |
| 2021-04-30 | 5.4180 | 5.9180 | -0.82% |
| 2021-04-29 | 5.4630 | 5.9630 | 0.28% |
| 2021-04-28 | 5.4480 | 5.9480 | -0.53% |
| 2021-04-27 | 5.4770 | 5.9770 | -0.45% |
| 2021-04-26 | 5.5020 | 6.0020 | 0.57% |
| 2021-04-23 | 5.4710 | 5.9710 | 1.35% |
| 2021-04-22 | 5.3980 | 5.8980 | -1.46% |
| 2021-04-21 | 5.4780 | 5.9780 | 0.81% |
| 2021-04-20 | 5.4340 | 5.9340 | -0.89% |
| 2021-04-19 | 5.4830 | 5.9830 | -1.03% |
| 2021-04-16 | 5.5400 | 6.0400 | 0.09% |
| 2021-04-15 | 5.5350 | 6.0350 | 1.50% |
| 2021-04-14 | 5.4530 | 5.9530 | -1.43% |
| 2021-04-13 | 5.5320 | 6.0320 | 1.00% |
| 2021-04-12 | 5.4770 | 5.9770 | 0.05% |
| 2021-04-09 | 5.4740 | 5.9740 | 0.55% |
| 2021-04-08 | 5.4440 | 5.9440 | 1.15% |
| 2021-04-07 | 5.3820 | 5.8820 | 0.07% |
| 2021-04-06 | 5.3780 | 5.8780 | 1.70% |
| 2021-04-02 | 5.2880 | 5.7880 | 0.09% |
| 2021-04-01 | 5.2830 | 5.7830 | 1.62% |
| 2021-03-31 | 5.1990 | 5.6990 | 1.60% |
| 2021-03-30 | 5.1170 | 5.6170 | -0.20% |
| 2021-03-29 | 5.1270 | 5.6270 | -0.04% |
| 2021-03-26 | 5.1290 | 5.6290 | 1.67% |
| 2021-03-25 | 5.0450 | 5.5450 | -0.06% |
| 2021-03-24 | 5.0480 | 5.5480 | -1.39% |
| 2021-03-23 | 5.1190 | 5.6190 | -0.76% |
| 2021-03-22 | 5.1580 | 5.6580 | 1.84% |
| 2021-03-19 | 5.0650 | 5.5650 | 0.94% |
| 2021-03-18 | 5.0180 | 5.5180 | -3.30% |
| 2021-03-17 | 5.1890 | 5.6890 | 0.31% |
| 2021-03-16 | 5.1730 | 5.6730 | 0.56% |
| 2021-03-15 | 5.1440 | 5.6440 | 1.34% |
| 2021-03-12 | 5.0760 | 5.5760 | -1.05% |
| 2021-03-11 | 5.1300 | 5.6300 | 2.15% |
| 2021-03-10 | 5.0220 | 5.5220 | -0.67% |
| 2021-03-09 | 5.0560 | 5.5560 | 4.81% |
| 2021-03-08 | 4.8240 | 5.3240 | -3.05% |
| 2021-03-05 | 4.9760 | 5.4760 | 1.82% |
| 2021-03-04 | 4.8870 | 5.3870 | -1.41% |
| 2021-03-03 | 4.9570 | 5.4570 | -2.96% |
| 2021-03-02 | 5.1080 | 5.6080 | -1.86% |
| 2021-03-01 | 5.2050 | 5.7050 | 2.93% |
| 2021-02-26 | 5.0570 | 5.5570 | 0.90% |
| 2021-02-25 | 5.0120 | 5.5120 | -3.69% |
| 2021-02-24 | 5.2040 | 5.7040 | 0.97% |
| 2021-02-23 | 5.1540 | 5.6540 | -0.31% |
| 2021-02-22 | 5.1700 | 5.6700 | -2.71% |
| 2021-02-19 | 5.3140 | 5.8140 | -0.30% |
| 2021-02-18 | 5.3300 | 5.8300 | 0.09% |
