| 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 |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城电子信息产业… | 1.2658 | 1.75% |
| 景顺长城电子信息产业… | 1.2714 | 1.74% |
| 景顺长城消费精选混合… | 0.9982 | 1.58% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.7976 | 2.34% |
| 景顺货币B | 0.602 | 2.34% |
| 景顺长城景益货币B | 0.5884 | 2.19% |
| 景顺长城景丰货币A | 0.7316 | 2.10% |
| 景顺货币A | 0.5365 | 2.09% |
| 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 | 1.37% | 5.10% | -7.37% | -11.11% | 13.64% | -9.78% | 2122.23% |
| 同类排名 [混合型] |
1341 | 232 | 1765 | 1811 | 901 | 1448 | -- |
| 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 | 2.9670 | 5.9080 | -0.57% |
| 2021-10-22 | 2.9840 | 5.9250 | 1.29% |
| 2021-10-21 | 2.9460 | 5.8870 | 0.10% |
| 2021-10-20 | 2.9430 | 5.8840 | -1.04% |
| 2021-10-19 | 2.9740 | 5.9150 | 1.61% |
| 2021-10-18 | 2.9270 | 5.8680 | -3.53% |
| 2021-10-15 | 3.0340 | 5.9750 | -1.04% |
| 2021-10-14 | 3.0660 | 6.0070 | -1.19% |
| 2021-10-13 | 3.1030 | 6.0440 | 2.99% |
| 2021-10-12 | 3.0130 | 5.9540 | 0.47% |
| 2021-10-11 | 2.9990 | 5.9400 | -1.12% |
| 2021-10-08 | 3.0330 | 5.9740 | 1.40% |
| 2021-09-30 | 2.9910 | 5.9320 | 1.56% |
| 2021-09-29 | 2.9450 | 5.8860 | -0.30% |
| 2021-09-28 | 2.9540 | 5.8950 | -0.24% |
| 2021-09-27 | 2.9610 | 5.9020 | 4.89% |
| 2021-09-24 | 2.8230 | 5.7640 | 2.77% |
| 2021-09-23 | 2.7470 | 5.6880 | -0.54% |
| 2021-09-22 | 2.7620 | 5.7030 | -1.64% |
| 2021-09-17 | 2.8080 | 5.7490 | 3.62% |
| 2021-09-16 | 2.7100 | 5.6510 | 0.86% |
| 2021-09-15 | 2.6870 | 5.6280 | -2.33% |
| 2021-09-14 | 2.7510 | 5.6920 | -0.18% |
| 2021-09-13 | 2.7560 | 5.6970 | -0.76% |
| 2021-09-10 | 2.7770 | 5.7180 | 1.39% |
| 2021-09-09 | 2.7390 | 5.6800 | -0.33% |
| 2021-09-08 | 2.7480 | 5.6890 | -1.47% |
| 2021-09-07 | 2.7890 | 5.7300 | 0.00% |
| 2021-09-06 | 2.7890 | 5.7300 | 3.14% |
| 2021-09-03 | 2.7040 | 5.6450 | 1.58% |
| 2021-09-02 | 2.6620 | 5.6030 | -2.17% |
| 2021-09-01 | 2.7210 | 5.6620 | 2.68% |
| 2021-08-31 | 2.6500 | 5.5910 | -1.45% |
| 2021-08-30 | 2.6890 | 5.6300 | 0.22% |
| 2021-08-27 | 2.6830 | 5.6240 | -0.56% |
| 2021-08-26 | 2.6980 | 5.6390 | -2.56% |
| 2021-08-25 | 2.7690 | 5.7100 | 1.76% |
| 2021-08-24 | 2.7210 | 5.6620 | 2.10% |
| 2021-08-23 | 2.6650 | 5.6060 | 1.64% |
| 2021-08-20 | 2.6220 | 5.5630 | -5.34% |
| 2021-08-19 | 2.7700 | 5.7110 | -0.93% |
| 2021-08-18 | 2.7960 | 5.7370 | -0.64% |
| 2021-08-17 | 2.8140 | 5.7550 | -4.16% |
| 2021-08-16 | 2.9360 | 5.8770 | 0.58% |
| 2021-08-13 | 2.9190 | 5.8600 | 0.10% |
| 2021-08-12 | 2.9160 | 5.8570 | -1.98% |
| 2021-08-11 | 2.9750 | 5.9160 | -2.01% |
| 2021-08-10 | 3.0360 | 5.9770 | 3.83% |
| 2021-08-09 | 2.9240 | 5.8650 | 1.35% |
| 2021-08-06 | 2.8850 | 5.8260 | -1.37% |
| 2021-08-05 | 2.9250 | 5.8660 | -0.91% |
| 2021-08-04 | 2.9520 | 5.8930 | -1.70% |
| 2021-08-03 | 3.0030 | 5.9440 | 2.63% |
| 2021-08-02 | 2.9260 | 5.8670 | 2.49% |
| 2021-07-30 | 2.8550 | 5.7960 | -4.39% |
| 2021-07-29 | 2.9860 | 5.9270 | 0.50% |
| 2021-07-28 | 2.9710 | 5.9120 | 1.50% |
| 2021-07-27 | 2.9270 | 5.8680 | -3.59% |
