| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时成长领航混合A | 0.9792 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时天天增利货币B | 1.0956 | 2.86% |
| 博时合惠货币B | 0.7935 | 2.83% |
| 博时天天增利货币A | 1.0428 | 2.63% |
| 博时现金宝货币B | 0.7081 | 2.60% |
| 博时合惠货币A | 0.728 | 2.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | 2.42% | -9.94% | 12.86% | 34.55% | -0.80% | 1842.84% |
| 同类排名 [混合型] |
1539 | 1882 | 3326 | 864 | 1757 | 2564 | -- |
| 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 |
| 2021-04-21 | 1.8210 | 6.2350 | -0.16% |
| 2021-04-20 | 1.8240 | 6.2380 | 0.39% |
| 2021-04-19 | 1.8170 | 6.2310 | 2.95% |
| 2021-04-16 | 1.7650 | 6.1790 | -0.17% |
| 2021-04-15 | 1.7680 | 6.1820 | -0.39% |
| 2021-04-14 | 1.7750 | 6.1890 | 1.60% |
| 2021-04-13 | 1.7470 | 6.1610 | 0.00% |
| 2021-04-12 | 1.7470 | 6.1610 | -1.63% |
| 2021-04-09 | 1.7760 | 6.1900 | -1.61% |
| 2021-04-08 | 1.8050 | 6.2190 | 0.00% |
| 2021-04-07 | 1.8050 | 6.2190 | -1.37% |
| 2021-04-06 | 1.8300 | 6.2440 | -0.22% |
| 2021-04-02 | 1.8340 | 6.2480 | 1.44% |
| 2021-04-01 | 1.8080 | 6.2220 | 1.23% |
| 2021-03-31 | 1.7860 | 6.2000 | -0.78% |
| 2021-03-30 | 1.8000 | 6.2140 | 1.29% |
| 2021-03-29 | 1.7770 | 6.1910 | 0.68% |
| 2021-03-26 | 1.7650 | 6.1790 | 2.62% |
| 2021-03-25 | 1.7200 | 6.1340 | 0.00% |
| 2021-03-24 | 1.7200 | 6.1340 | -2.33% |
| 2021-03-23 | 1.7610 | 6.1750 | -1.68% |
| 2021-03-22 | 1.7910 | 6.2050 | 0.73% |
| 2021-03-19 | 1.7780 | 6.1920 | -2.68% |
| 2021-03-18 | 1.8270 | 6.2410 | 1.61% |
| 2021-03-17 | 1.7980 | 6.2120 | 1.12% |
| 2021-03-16 | 1.7780 | 6.1920 | 1.02% |
| 2021-03-15 | 1.7600 | 6.1740 | -2.71% |
| 2021-03-12 | 1.8090 | 6.2230 | 1.01% |
| 2021-03-11 | 1.7910 | 6.2050 | 1.99% |
| 2021-03-10 | 1.7560 | 6.1700 | 2.15% |
| 2021-03-09 | 1.7190 | 6.1330 | -3.10% |
| 2021-03-08 | 1.7740 | 6.1880 | -3.85% |
| 2021-03-05 | 1.8450 | 6.2590 | -0.65% |
| 2021-03-04 | 1.8570 | 6.2710 | -3.73% |
| 2021-03-03 | 1.9290 | 6.3430 | 1.63% |
| 2021-03-02 | 1.8980 | 6.3120 | -1.81% |
| 2021-03-01 | 1.9330 | 6.3470 | 1.90% |
| 2021-02-26 | 1.8970 | 6.3110 | -2.47% |
| 2021-02-25 | 1.9450 | 6.3590 | -1.12% |
| 2021-02-24 | 1.9670 | 6.3810 | -2.62% |
| 2021-02-23 | 2.0200 | 6.4340 | -1.27% |
| 2021-02-22 | 2.0460 | 6.4600 | -2.48% |
| 2021-02-19 | 2.0980 | 6.5120 | -1.69% |
| 2021-02-18 | 2.1340 | 6.5480 | -0.28% |
| 2021-02-10 | 2.1400 | 6.5540 | 2.59% |
| 2021-02-09 | 2.0860 | 6.5000 | 2.56% |
| 2021-02-08 | 2.0340 | 6.4480 | 0.44% |
| 2021-02-05 | 2.0250 | 6.4390 | -0.30% |
| 2021-02-04 | 2.0310 | 6.4450 | -0.29% |
| 2021-02-03 | 2.0370 | 6.4510 | 0.79% |
| 2021-02-02 | 2.0210 | 6.4350 | 2.33% |
| 2021-02-01 | 1.9750 | 6.3890 | 1.23% |
| 2021-01-29 | 1.9510 | 6.3650 | -0.15% |
| 2021-01-28 | 1.9540 | 6.3680 | -3.12% |
| 2021-01-27 | 2.0170 | 6.4310 | 0.25% |
| 2021-01-26 | 2.0120 | 6.4260 | -1.47% |
| 2021-01-25 | 2.0420 | 6.4560 | 0.49% |
| 2021-01-22 | 2.0320 | 6.4460 | 0.49% |
