| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指汽车指数C | 1.2470 | 3.61% |
| 广发中证全指汽车指数A | 1.2502 | 3.60% |
| 招商中证煤炭等权指数(LOF) | 1.1234 | 3.01% |
| 中融中证煤炭指数 | 1.0430 | 2.96% |
| 新华优选消费混合 | 3.3677 | 2.91% |
| 富国中证煤炭指数(LOF) | 1.1670 | 2.91% |
| 国泰中证煤炭ETF联接C | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联接A | 1.3978 | 2.74% |
| 招商中证白酒指数(LOF) | 1.3168 | 2.46% |
| 中欧养老产业混合 | 2.5970 | 2.41% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证煤炭ETF | 1.4374 | 3.07% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证煤炭ETF联… | 1.3928 | 2.74% |
| 国泰中证煤炭ETF联… | 1.3978 | 2.74% |
| 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 | 0.6841 | 2.64% |
| 国泰现金管理货币B | 0.6398 | 2.48% |
| 国泰货币A | 0.6183 | 2.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5707 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-09 |
最近一月 2021-03-16 |
最近一季 2021-01-16 |
最近半年 2020-10-16 |
最近一年 2020-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.30% | -4.12% | -0.01% | 32.26% | 57.77% | 5.00% | -12.23% |
| 同类排名 [指数型] |
1038 | 1261 | 292 | 7 | 41 | 155 | -- |
| 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 |
| 2021-04-16 | 1.1577 | 0.8483 | -0.55% |
| 2021-04-15 | 1.1641 | 0.8525 | 1.80% |
| 2021-04-14 | 1.1435 | 0.8389 | 2.06% |
| 2021-04-13 | 1.1204 | 0.8236 | -0.39% |
| 2021-04-12 | 1.1248 | 0.8265 | -4.10% |
| 2021-04-09 | 1.1729 | 0.8583 | -0.48% |
| 2021-04-08 | 1.1785 | 0.8620 | 1.37% |
| 2021-04-07 | 1.1626 | 0.8515 | 1.33% |
| 2021-04-06 | 1.1473 | 0.8414 | 0.44% |
| 2021-04-02 | 1.1423 | 0.8381 | 0.98% |
| 2021-04-01 | 1.1312 | 0.8307 | 0.88% |
| 2021-03-31 | 1.1213 | 0.8242 | -2.27% |
| 2021-03-30 | 1.1474 | 0.8415 | 1.23% |
| 2021-03-29 | 1.1335 | 0.8323 | -0.21% |
| 2021-03-26 | 1.1359 | 0.8338 | 3.29% |
| 2021-03-25 | 1.0997 | 0.8099 | 0.70% |
| 2021-03-24 | 1.0921 | 0.8049 | -4.09% |
| 2021-03-23 | 1.1387 | 0.8357 | -3.82% |
| 2021-03-22 | 1.1839 | 0.8656 | 0.26% |
| 2021-03-19 | 1.1808 | 0.8635 | -2.09% |
| 2021-03-18 | 1.2060 | 0.8802 | -0.31% |
| 2021-03-17 | 1.2097 | 0.8827 | 0.18% |
| 2021-03-16 | 1.2075 | 0.8812 | -1.77% |
| 2021-03-15 | 1.2293 | 0.8956 | 0.19% |
| 2021-03-12 | 1.2270 | 0.8941 | -0.90% |
| 2021-03-11 | 1.2382 | 0.9015 | 6.43% |
| 2021-03-10 | 1.1634 | 0.8520 | -0.28% |
| 2021-03-09 | 1.1667 | 0.8542 | -0.96% |
| 2021-03-08 | 1.1780 | 0.8617 | -2.60% |
| 2021-03-05 | 1.2094 | 0.8825 | -3.19% |
| 2021-03-04 | 1.2493 | 0.9089 | -3.89% |
| 2021-03-03 | 1.2998 | 0.9423 | 3.67% |
| 2021-03-02 | 1.2538 | 0.9118 | -3.34% |
| 2021-03-01 | 1.2971 | 0.9405 | 3.26% |
| 2021-02-26 | 1.2562 | 0.9134 | -4.70% |
| 2021-02-25 | 1.3182 | 0.9544 | -1.07% |
| 2021-02-24 | 1.3325 | 0.9639 | -3.94% |
| 2021-02-23 | 1.3872 | 1.0001 | -1.45% |
| 2021-02-22 | 1.4076 | 1.0136 | 4.97% |
| 2021-02-19 | 1.3410 | 0.9695 | 1.42% |
| 2021-02-18 | 1.3222 | 0.9571 | 6.97% |
| 2021-02-10 | 1.2361 | 0.9001 | 2.83% |
| 2021-02-09 | 1.2021 | 0.8776 | 4.76% |
| 2021-02-08 | 1.1475 | 0.8415 | 3.99% |
| 2021-02-05 | 1.1035 | 0.8124 | -4.47% |
| 2021-02-04 | 1.1551 | 0.8465 | -3.70% |
| 2021-02-03 | 1.1995 | 0.8759 | 0.38% |
| 2021-02-02 | 1.1950 | 0.8729 | 2.73% |
| 2021-02-01 | 1.1632 | 0.8519 | 1.49% |
| 2021-01-29 | 1.1461 | 0.8406 | -1.03% |
| 2021-01-28 | 1.1580 | 0.8485 | -3.68% |
| 2021-01-27 | 1.2022 | 0.8777 | -0.62% |
| 2021-01-26 | 1.2097 | 0.8827 | -1.79% |
| 2021-01-25 | 1.2317 | 0.8972 | 1.29% |
| 2021-01-22 | 1.2160 | 0.8868 | 0.85% |
| 2021-01-21 | 1.2057 | 0.8800 | 0.85% |
| 2021-01-20 | 1.1639 | 0.8524 | 2.67% |
| 2021-01-19 | 1.1336 | 0.8323 | -3.37% |
| 2021-01-18 | 1.1731 | 0.8585 | 1.32% |
