| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发恒生中国企业精明指数(QDII)C | 1.0583 | 2.76% |
| 广发恒生中国企业精明指数(QDII)A | 1.0561 | 2.76% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.6870 | 2.24% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0215 | 2.01% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0261 | 2.01% |
| 国泰中证钢铁ETF联接C | 1.4388 | 1.95% |
| 国泰中证钢铁ETF联接A | 1.4435 | 1.95% |
| 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% |
| 融通证券分级B | 1.441 | 0.98% |
| 融通增鑫债券 | 1.024 | 0.10% |
| 融通通安债券 | 1.015 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.7878 | 2.70% |
| 融通现金宝货币B | 0.6027 | 2.70% |
| 融通汇财宝货币E | 0.7739 | 2.65% |
| 融通汇财宝货币A | 0.7274 | 2.48% |
| 融通易支付货币B | 0.6229 | 2.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.16% | |
| 鹏华中证国防指数(LOF) | -2.33% | |
| 兴全有机增长混合 | -2.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6488 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -3.54% | -7.30% | 5.11% | 11.42% | 37.89% | -0.27% | 584.84% |
| 同类排名 [指数型] |
978 | 1103 | 665 | 352 | 233 | 808 | -- |
| 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 |
| 2021-03-04 | 1.9050 | 3.5280 | -3.93% |
| 2021-03-03 | 1.9830 | 3.6060 | 1.12% |
| 2021-03-02 | 1.9610 | 3.5840 | -0.71% |
| 2021-03-01 | 1.9750 | 3.5980 | 2.38% |
| 2021-02-26 | 1.9290 | 3.5520 | -2.33% |
| 2021-02-25 | 1.9750 | 3.5980 | -0.05% |
| 2021-02-24 | 1.9760 | 3.5990 | -3.14% |
| 2021-02-23 | 2.0400 | 3.6630 | -0.54% |
| 2021-02-22 | 2.0510 | 3.6740 | -4.20% |
| 2021-02-19 | 2.1410 | 3.7640 | -0.05% |
| 2021-02-18 | 2.1420 | 3.7650 | -2.41% |
| 2021-02-10 | 2.1950 | 3.8180 | 2.62% |
| 2021-02-09 | 2.1390 | 3.7620 | 2.39% |
| 2021-02-08 | 2.0890 | 3.7120 | 1.90% |
| 2021-02-05 | 2.0500 | 3.6730 | -0.24% |
| 2021-02-04 | 2.0550 | 3.6780 | -0.48% |
| 2021-02-03 | 2.0650 | 3.6880 | -0.34% |
| 2021-02-02 | 2.0720 | 3.6950 | 2.42% |
| 2021-02-01 | 2.0230 | 3.6460 | 1.76% |
| 2021-01-29 | 1.9880 | 3.6110 | -0.40% |
| 2021-01-28 | 1.9960 | 3.6190 | -3.48% |
| 2021-01-27 | 2.0680 | 3.6910 | 0.39% |
| 2021-01-26 | 2.0600 | 3.6830 | -2.32% |
| 2021-01-25 | 2.1090 | 3.7320 | 1.05% |
| 2021-01-22 | 2.0870 | 3.7100 | 0.82% |
| 2021-01-21 | 2.0700 | 3.6930 | 2.22% |
| 2021-01-20 | 2.0250 | 3.6480 | 1.66% |
| 2021-01-19 | 1.9920 | 3.6150 | -2.06% |
| 2021-01-18 | 2.0390 | 3.6570 | 1.29% |
| 2021-01-15 | 2.0130 | 3.6310 | -0.10% |
| 2021-01-14 | 2.0150 | 3.6330 | -2.66% |
| 2021-01-13 | 2.0700 | 3.6880 | -0.62% |
| 2021-01-12 | 2.0830 | 3.7010 | 2.66% |
| 2021-01-11 | 2.0290 | 3.6470 | -1.36% |
| 2021-01-08 | 2.0570 | 3.6750 | -0.72% |
| 2021-01-07 | 2.0720 | 3.6900 | 1.82% |
| 2021-01-06 | 2.0350 | 3.6530 | 0.59% |
| 2021-01-05 | 2.0230 | 3.6410 | 2.95% |
| 2021-01-04 | 1.9650 | 3.5830 | 2.61% |
| 2020-12-31 | 1.9150 | 3.5330 | 1.81% |
| 2020-12-30 | 1.8810 | 3.4990 | 1.95% |
| 2020-12-29 | 1.8450 | 3.4630 | -0.65% |
| 2020-12-28 | 1.8570 | 3.4750 | 0.76% |
| 2020-12-25 | 1.8430 | 3.4610 | 0.55% |
| 2020-12-24 | 1.8330 | 3.4510 | -0.11% |
| 2020-12-23 | 1.8350 | 3.4530 | 0.88% |
| 2020-12-22 | 1.8190 | 3.4370 | -1.19% |
| 2020-12-21 | 1.8410 | 3.4590 | 1.94% |
| 2020-12-18 | 1.8060 | 3.4240 | -0.06% |
| 2020-12-17 | 1.8070 | 3.4250 | 0.84% |
| 2020-12-16 | 1.7920 | 3.4100 | 0.34% |
| 2020-12-15 | 1.7860 | 3.4040 | 0.62% |
| 2020-12-14 | 1.7750 | 3.3930 | 0.91% |
| 2020-12-11 | 1.7590 | 3.3770 | -0.90% |
| 2020-12-10 | 1.7750 | 3.3930 | 0.11% |
| 2020-12-09 | 1.7730 | 3.3910 | -1.83% |
| 2020-12-08 | 1.8060 | 3.4240 | -0.17% |
| 2020-12-07 | 1.8090 | 3.4270 | -0.44% |
