| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 3.7290 | 2.76% |
| 富国军工主题混合 | 1.7384 | 2.71% |
| 国联安红利混合 | 1.1320 | 2.54% |
| 国投瑞银国家安全混合 | 1.0990 | 2.52% |
| 红塔红土稳健回报A | 1.1338 | 2.45% |
| 红塔红土稳健回报C | 1.1255 | 2.45% |
| 南方银行ETF联接A | 1.3109 | 2.28% |
| 南方银行ETF联接C | 1.2932 | 2.28% |
| 中海量化策略混合 | 1.7650 | 2.26% |
| 鹏华银行分级 | 1.0060 | 2.24% |
| 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% |
| 景顺长城成长之星股票 | 3.705 | 1.26% |
| 景顺长城核心竞争力混… | 4.394 | 1.17% |
| 景顺长城资源垄断混合… | 0.78 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 1.0098 | 2.81% |
| 景顺长城景丰货币B | 0.8414 | 2.63% |
| 景顺货币A | 0.9443 | 2.57% |
| 景顺长城景益货币B | 0.6734 | 2.40% |
| 景顺长城景丰货币A | 0.7756 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.64% | |
| 鹏华中证国防指数分级 | 1.56% | |
| 兴全有机增长混合 | 0.51% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5842 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-20 |
最近一月 2020-10-27 |
最近一季 2020-08-27 |
最近半年 2020-05-27 |
最近一年 2019-11-27 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | 4.44% | 5.09% | 51.55% | 68.10% | 62.53% | 1973.79% |
| 同类排名 [混合型] |
3364 | 1101 | 948 | 152 | 421 | 261 | -- |
| 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 |
| 2020-11-27 | 2.8930 | 5.6840 | 0.66% |
| 2020-11-26 | 2.8740 | 5.6650 | 0.24% |
| 2020-11-25 | 2.8670 | 5.6580 | -2.45% |
| 2020-11-24 | 2.9390 | 5.7300 | -0.64% |
| 2020-11-23 | 2.9580 | 5.7490 | 0.68% |
| 2020-11-20 | 2.9380 | 5.7290 | 0.34% |
| 2020-11-19 | 2.9280 | 5.7190 | 1.88% |
| 2020-11-18 | 2.8740 | 5.6650 | -1.84% |
| 2020-11-17 | 2.9280 | 5.7190 | -1.48% |
| 2020-11-16 | 2.9720 | 5.7630 | 1.47% |
| 2020-11-13 | 2.9290 | 5.7200 | -1.21% |
| 2020-11-12 | 2.9650 | 5.7560 | 0.82% |
| 2020-11-11 | 2.9410 | 5.7320 | -0.84% |
| 2020-11-10 | 2.9660 | 5.7570 | -0.50% |
| 2020-11-09 | 2.9810 | 5.7720 | 1.50% |
| 2020-11-06 | 2.9370 | 5.7280 | -0.74% |
| 2020-11-05 | 2.9590 | 5.7500 | 0.61% |
| 2020-11-04 | 2.9410 | 5.7320 | 0.93% |
| 2020-11-03 | 2.9140 | 5.7050 | 1.04% |
| 2020-11-02 | 2.8840 | 5.6750 | 1.02% |
| 2020-10-30 | 2.8550 | 5.6460 | -2.56% |
| 2020-10-29 | 2.9300 | 5.7210 | 2.56% |
| 2020-10-28 | 2.8570 | 5.6480 | 3.14% |
| 2020-10-27 | 2.7700 | 5.5610 | 1.35% |
| 2020-10-26 | 2.7330 | 5.5240 | 0.18% |
| 2020-10-23 | 2.7280 | 5.5190 | -2.61% |
| 2020-10-22 | 2.8010 | 5.5920 | 0.04% |
| 2020-10-21 | 2.8000 | 5.5910 | -0.32% |
| 2020-10-20 | 2.8090 | 5.6000 | 1.92% |
| 2020-10-19 | 2.7560 | 5.5470 | -1.11% |
| 2020-10-16 | 2.7870 | 5.5780 | -0.78% |
| 2020-10-15 | 2.8090 | 5.6000 | -0.60% |
| 2020-10-14 | 2.8260 | 5.6170 | -0.42% |
| 2020-10-13 | 2.8380 | 5.6290 | 0.67% |
| 2020-10-12 | 2.8190 | 5.6100 | 4.18% |
| 2020-10-09 | 2.7060 | 5.4970 | 0.22% |
| 2020-09-30 | 2.7000 | 5.4910 | 0.82% |
| 2020-09-29 | 2.6780 | 5.4690 | 0.45% |
| 2020-09-28 | 2.6660 | 5.4570 | 0.68% |
| 2020-09-25 | 2.6480 | 5.4390 | 0.53% |
| 2020-09-24 | 2.6340 | 5.4250 | -1.42% |
| 2020-09-23 | 2.6720 | 5.4630 | 0.94% |
| 2020-09-22 | 2.6470 | 5.4380 | -0.15% |
| 2020-09-21 | 2.6510 | 5.4420 | -1.34% |
| 2020-09-18 | 2.6870 | 5.4780 | 0.86% |
| 2020-09-17 | 2.6640 | 5.4550 | -1.99% |
| 2020-09-16 | 2.7180 | 5.5090 | -1.49% |
| 2020-09-15 | 2.7590 | 5.5500 | 0.95% |
| 2020-09-14 | 2.7330 | 5.5240 | 0.77% |
| 2020-09-11 | 2.7120 | 5.5030 | 1.92% |
| 2020-09-10 | 2.6610 | 5.4520 | 1.76% |
| 2020-09-09 | 2.6150 | 5.4060 | -2.39% |
| 2020-09-08 | 2.6790 | 5.4700 | -1.43% |
| 2020-09-07 | 2.7180 | 5.5090 | -2.86% |
| 2020-09-04 | 2.7980 | 5.5890 | -1.82% |
| 2020-09-03 | 2.8500 | 5.6410 | 0.42% |
| 2020-09-02 | 2.8380 | 5.6290 | 0.18% |
| 2020-09-01 | 2.8330 | 5.6240 | 0.50% |
| 2020-08-31 | 2.8190 | 5.6100 | -0.95% |
