| 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C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宝盈祥明一年定开混合… | 1.1011 | 2.18% |
| 宝盈祥明一年定开混合… | 1.0986 | 2.18% |
| 宝盈祥颐定期开放混合… | 1.1852 | 1.31% |
| 宝盈祥颐定期开放混合… | 1.1767 | 1.30% |
| 宝盈聚丰两年定开债券… | 1.0471 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 1.0318 | 2.86% |
| 宝盈货币A | 0.9659 | 2.62% |
| 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 | -2.09% | 9.06% | 18.04% | 15.34% | 75.75% | 2.50% | 1328.63% |
| 同类排名 [其他] |
3467 | 1707 | 676 | 1530 | 385 | 1980 | -- |
| 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 | 2.6240 | 5.4860 | 1.67% |
| 2021-01-14 | 2.5810 | 5.4270 | -1.30% |
| 2021-01-13 | 2.6150 | 5.4740 | -1.13% |
| 2021-01-12 | 2.6450 | 5.5150 | 2.32% |
| 2021-01-11 | 2.5850 | 5.4330 | -3.54% |
| 2021-01-08 | 2.6800 | 5.5620 | -1.80% |
| 2021-01-07 | 2.7290 | 5.6290 | 1.45% |
| 2021-01-06 | 2.6900 | 5.5760 | 0.34% |
| 2021-01-05 | 2.6810 | 5.5640 | 0.41% |
| 2021-01-04 | 2.6700 | 5.5490 | 4.30% |
| 2020-12-31 | 2.5600 | 5.3990 | 1.51% |
| 2020-12-30 | 2.5220 | 5.3470 | 1.82% |
| 2020-12-29 | 2.4770 | 5.2850 | -2.02% |
| 2020-12-28 | 2.5280 | 5.3550 | -0.59% |
| 2020-12-25 | 2.5430 | 5.3750 | 2.58% |
| 2020-12-24 | 2.4790 | 5.2880 | -0.52% |
| 2020-12-23 | 2.4920 | 5.3060 | 1.71% |
| 2020-12-22 | 2.4500 | 5.2480 | -2.16% |
| 2020-12-21 | 2.5040 | 5.3220 | 3.00% |
| 2020-12-18 | 2.4310 | 5.2220 | -0.57% |
| 2020-12-17 | 2.4450 | 5.2420 | 1.16% |
| 2020-12-16 | 2.4170 | 5.2030 | 0.46% |
| 2020-12-15 | 2.4060 | 5.1880 | 1.05% |
| 2020-12-14 | 2.3810 | 5.1540 | 2.45% |
| 2020-12-11 | 2.3240 | 5.0760 | -1.61% |
| 2020-12-10 | 2.3620 | 5.1280 | 1.81% |
| 2020-12-09 | 2.3200 | 5.0710 | -1.19% |
| 2020-12-08 | 2.3480 | 5.1090 | 1.34% |
| 2020-12-07 | 2.3170 | 5.0670 | 1.13% |
| 2020-12-04 | 2.2910 | 5.0310 | 0.97% |
| 2020-12-03 | 2.2690 | 5.0010 | 0.67% |
| 2020-12-02 | 2.2540 | 4.9810 | 0.13% |
| 2020-12-01 | 2.2510 | 4.9770 | 2.69% |
| 2020-11-30 | 2.1920 | 4.8960 | 0.32% |
| 2020-11-27 | 2.1850 | 4.8870 | 0.05% |
| 2020-11-26 | 2.1840 | 4.8850 | -0.55% |
| 2020-11-25 | 2.1960 | 4.9020 | -2.18% |
| 2020-11-24 | 2.2450 | 4.9680 | 0.18% |
| 2020-11-23 | 2.2410 | 4.9630 | 1.08% |
| 2020-11-20 | 2.2170 | 4.9300 | 1.70% |
| 2020-11-19 | 2.1800 | 4.8800 | 1.16% |
| 2020-11-18 | 2.1550 | 4.8460 | -0.46% |
| 2020-11-17 | 2.1650 | 4.8590 | -2.87% |
| 2020-11-16 | 2.2290 | 4.9470 | -0.18% |
| 2020-11-13 | 2.2330 | 4.9520 | 0.72% |
| 2020-11-12 | 2.2170 | 4.9300 | 0.96% |
| 2020-11-11 | 2.1960 | 4.9020 | -2.62% |
| 2020-11-10 | 2.2550 | 4.9820 | -0.88% |
| 2020-11-09 | 2.2750 | 5.0090 | 2.48% |
| 2020-11-06 | 2.2200 | 4.9340 | -2.03% |
| 2020-11-05 | 2.2660 | 4.9970 | 1.84% |
| 2020-11-04 | 2.2250 | 4.9410 | -0.27% |
| 2020-11-03 | 2.2310 | 4.9490 | 1.18% |
| 2020-11-02 | 2.2050 | 4.9140 | 1.75% |
| 2020-10-30 | 2.1670 | 4.8620 | -0.69% |
| 2020-10-29 | 2.1820 | 4.8820 | 0.00% |
| 2020-10-28 | 2.1820 | 4.8820 | 2.54% |
| 2020-10-27 | 2.1280 | 4.8090 | 1.24% |
| 2020-10-26 | 2.1020 | 4.7730 | 2.64% |
| 2020-10-23 | 2.0480 | 4.7000 | -3.58% |
| 2020-10-22 | 2.1240 | 4.8030 | -0.75% |
| 2020-10-21 | 2.1400 | 4.8250 | -2.10% |
| 2020-10-20 | 2.1860 | 4.8880 | 1.34% |
| 2020-10-19 | 2.1570 | 4.8480 | -1.64% |
