| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通互联网传媒灵活配… | 0.984 | 1.34% |
| 融通核心趋势混合A | 0.9765 | 1.01% |
| 融通核心趋势混合C | 0.9744 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5878 | 2.26% |
| 融通汇财宝货币B | 0.5705 | 2.24% |
| 融通汇财宝货币E | 0.5568 | 2.19% |
| 融通现金宝货币B | 0.563 | 2.10% |
| 融通汇财宝货币A | 0.5102 | 2.02% |
| 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 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.10% | 4.57% | -3.36% | -0.16% | 13.33% | -0.64% | 582.32% |
| 同类排名 [指数型] |
483 | 326 | 1066 | 833 | 503 | 751 | -- |
| 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 |
| 2021-10-25 | 1.8980 | 3.5210 | 0.42% |
| 2021-10-22 | 1.8900 | 3.5130 | 0.96% |
| 2021-10-21 | 1.8720 | 3.4950 | 0.16% |
| 2021-10-20 | 1.8690 | 3.4920 | -0.48% |
| 2021-10-19 | 1.8780 | 3.5010 | 1.02% |
| 2021-10-18 | 1.8590 | 3.4820 | -0.75% |
| 2021-10-15 | 1.8730 | 3.4960 | 0.92% |
| 2021-10-14 | 1.8560 | 3.4790 | -0.38% |
| 2021-10-13 | 1.8630 | 3.4860 | 1.80% |
| 2021-10-12 | 1.8300 | 3.4530 | -1.24% |
| 2021-10-11 | 1.8530 | 3.4760 | -0.54% |
| 2021-10-08 | 1.8630 | 3.4860 | 1.14% |
| 2021-09-30 | 1.8420 | 3.4650 | 1.49% |
| 2021-09-29 | 1.8150 | 3.4380 | -0.93% |
| 2021-09-28 | 1.8320 | 3.4550 | -0.33% |
| 2021-09-27 | 1.8380 | 3.4610 | 1.27% |
| 2021-09-24 | 1.8150 | 3.4380 | 0.33% |
| 2021-09-23 | 1.8090 | 3.4320 | 0.78% |
| 2021-09-22 | 1.7950 | 3.4180 | -1.16% |
| 2021-09-17 | 1.8160 | 3.4390 | 1.34% |
| 2021-09-16 | 1.7920 | 3.4150 | -1.75% |
| 2021-09-15 | 1.8240 | 3.4470 | -1.08% |
| 2021-09-14 | 1.8440 | 3.4670 | -0.27% |
| 2021-09-13 | 1.8490 | 3.4720 | -0.91% |
| 2021-09-10 | 1.8660 | 3.4890 | 0.59% |
| 2021-09-09 | 1.8550 | 3.4780 | -0.16% |
| 2021-09-08 | 1.8580 | 3.4810 | -0.48% |
| 2021-09-07 | 1.8670 | 3.4900 | 0.70% |
| 2021-09-06 | 1.8540 | 3.4770 | 3.17% |
| 2021-09-03 | 1.7970 | 3.4200 | -0.83% |
| 2021-09-02 | 1.8120 | 3.4350 | -0.82% |
| 2021-09-01 | 1.8270 | 3.4500 | 0.61% |
| 2021-08-31 | 1.8160 | 3.4390 | -0.93% |
| 2021-08-30 | 1.8330 | 3.4560 | -0.49% |
| 2021-08-27 | 1.8420 | 3.4650 | -0.05% |
| 2021-08-26 | 1.8430 | 3.4660 | -2.07% |
| 2021-08-25 | 1.8820 | 3.5050 | 0.11% |
| 2021-08-24 | 1.8800 | 3.5030 | 0.80% |
| 2021-08-23 | 1.8650 | 3.4880 | 2.30% |
| 2021-08-20 | 1.8230 | 3.4460 | -2.09% |
| 2021-08-19 | 1.8620 | 3.4850 | 0.22% |
| 2021-08-18 | 1.8580 | 3.4810 | 0.98% |
| 2021-08-17 | 1.8400 | 3.4630 | -2.28% |
| 2021-08-16 | 1.8830 | 3.5060 | -0.63% |
| 2021-08-13 | 1.8950 | 3.5180 | -0.79% |
| 2021-08-12 | 1.9100 | 3.5330 | -1.34% |
| 2021-08-11 | 1.9360 | 3.5590 | -0.56% |
| 2021-08-10 | 1.9470 | 3.5700 | 0.83% |
| 2021-08-09 | 1.9310 | 3.5540 | 0.68% |
| 2021-08-06 | 1.9180 | 3.5410 | -0.57% |
| 2021-08-05 | 1.9290 | 3.5520 | -0.92% |
| 2021-08-04 | 1.9470 | 3.5700 | 1.78% |
| 2021-08-03 | 1.9130 | 3.5360 | -0.16% |
| 2021-08-02 | 1.9160 | 3.5390 | 2.46% |
| 2021-07-30 | 1.8700 | 3.4930 | -0.90% |
| 2021-07-29 | 1.8870 | 3.5100 | 2.89% |
| 2021-07-28 | 1.8340 | 3.4570 | 0.71% |
| 2021-07-27 | 1.8210 | 3.4440 | -4.31% |
