| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 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% |
| 融通新能源汽车主题精… | 2.6789 | 2.01% |
| 融通新能源汽车主题精… | 2.6737 | 2.01% |
| 融通内需驱动混合 | 2.002 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.6126 | 2.62% |
| 融通汇财宝货币B | 0.6328 | 2.49% |
| 融通汇财宝货币E | 0.6191 | 2.44% |
| 融通易支付货币B | 0.605 | 2.42% |
| 融通现金宝货币A | 0.5469 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.71% | 12.36% | 16.97% | 25.92% | 48.16% | 5.14% | 606.61% |
| 同类排名 [指数型] |
593 | 121 | 260 | 70 | 182 | 173 | -- |
| 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 |
| 2021-01-15 | 1.5330 | 3.4820 | 0.13% |
| 2021-01-14 | 1.5310 | 3.4800 | -2.30% |
| 2021-01-13 | 1.5670 | 3.5160 | -0.89% |
| 2021-01-12 | 1.5810 | 3.5300 | 3.20% |
| 2021-01-11 | 1.5320 | 3.4810 | -0.78% |
| 2021-01-08 | 1.5440 | 3.4930 | -0.58% |
| 2021-01-07 | 1.5530 | 3.5020 | 2.17% |
| 2021-01-06 | 1.5200 | 3.4690 | 1.54% |
| 2021-01-05 | 1.4970 | 3.4460 | 1.63% |
| 2021-01-04 | 1.4730 | 3.4220 | 1.03% |
| 2020-12-31 | 1.4580 | 3.4070 | 1.89% |
| 2020-12-30 | 1.4310 | 3.3800 | 1.92% |
| 2020-12-29 | 1.4040 | 3.3530 | -0.64% |
| 2020-12-28 | 1.4130 | 3.3620 | 0.93% |
| 2020-12-25 | 1.4000 | 3.3490 | 0.50% |
| 2020-12-24 | 1.3930 | 3.3420 | -0.13% |
| 2020-12-23 | 1.5570 | 3.3440 | 0.84% |
| 2020-12-22 | 1.5440 | 3.3310 | -1.15% |
| 2020-12-21 | 1.5620 | 3.3490 | 1.10% |
| 2020-12-18 | 1.5450 | 3.3320 | -0.45% |
| 2020-12-17 | 1.5520 | 3.3390 | 1.31% |
| 2020-12-16 | 1.5320 | 3.3190 | 0.59% |
| 2020-12-15 | 1.5230 | 3.3100 | 0.13% |
| 2020-12-14 | 1.5210 | 3.3080 | 1.13% |
| 2020-12-11 | 1.5040 | 3.2910 | -0.92% |
| 2020-12-10 | 1.5180 | 3.3050 | 0.07% |
| 2020-12-09 | 1.5170 | 3.3040 | -1.04% |
| 2020-12-08 | 1.5330 | 3.3200 | -0.13% |
| 2020-12-07 | 1.5350 | 3.3220 | -0.52% |
| 2020-12-04 | 1.5430 | 3.3300 | 0.33% |
| 2020-12-03 | 1.5380 | 3.3250 | -0.13% |
| 2020-12-02 | 1.5400 | 3.3270 | -0.13% |
| 2020-12-01 | 1.5420 | 3.3290 | 2.12% |
| 2020-11-30 | 1.5100 | 3.2970 | -0.79% |
| 2020-11-27 | 1.5220 | 3.3090 | 1.26% |
| 2020-11-26 | 1.5030 | 3.2900 | 0.47% |
| 2020-11-25 | 1.4960 | 3.2830 | -1.25% |
| 2020-11-24 | 1.5150 | 3.3020 | -0.72% |
| 2020-11-23 | 1.5260 | 3.3130 | 1.33% |
| 2020-11-20 | 1.5060 | 3.2930 | 0.27% |
| 2020-11-19 | 1.5020 | 3.2890 | 0.87% |
| 2020-11-18 | 1.4890 | 3.2760 | -0.07% |
| 2020-11-17 | 1.4900 | 3.2770 | 0.00% |
| 2020-11-16 | 1.4900 | 3.2770 | 0.68% |
| 2020-11-13 | 1.4800 | 3.2670 | -1.40% |
| 2020-11-12 | 1.5010 | 3.2880 | 0.20% |
| 2020-11-11 | 1.4980 | 3.2850 | -0.99% |
| 2020-11-10 | 1.5130 | 3.3000 | -0.46% |
| 2020-11-09 | 1.5200 | 3.3070 | 1.60% |
| 2020-11-06 | 1.4960 | 3.2830 | -0.20% |
| 2020-11-05 | 1.4990 | 3.2860 | 1.28% |
| 2020-11-04 | 1.4800 | 3.2670 | 1.02% |
| 2020-11-03 | 1.4650 | 3.2520 | 0.96% |
| 2020-11-02 | 1.4510 | 3.2380 | 0.62% |
| 2020-10-30 | 1.4420 | 3.2290 | -1.64% |
| 2020-10-29 | 1.4660 | 3.2530 | 1.03% |
| 2020-10-28 | 1.4510 | 3.2380 | 0.90% |
| 2020-10-27 | 1.4380 | 3.2250 | 0.00% |
| 2020-10-26 | 1.4380 | 3.2250 | -0.62% |
| 2020-10-23 | 1.4470 | 3.2340 | -1.23% |
| 2020-10-22 | 1.4650 | 3.2520 | -0.14% |
| 2020-10-21 | 1.4670 | 3.2540 | 0.07% |
| 2020-10-20 | 1.4660 | 3.2530 | 0.83% |
| 2020-10-19 | 1.4540 | 3.2410 | -0.55% |
