| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发全球精选股票(QDII) | 2.9060 | 3.20% |
| 诺安成长混合 | 1.6340 | 3.09% |
| 长城久嘉创新成长混合 | 1.3347 | 3.08% |
| 诺安和鑫灵活配置混合 | 1.3972 | 2.73% |
| 国富全球科技互联混合(QDII)人民币 | 1.9298 | 2.66% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2110 | 2.58% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2104 | 2.58% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.9609 | 2.26% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.9722 | 2.26% |
| 富国全球科技互联网股票(QDII) | 2.5175 | 2.23% |
| 名称 | 净值 | 日增长率 |
| 宝盈发展新动能股票A | 0.9974 | 1.39% |
| 宝盈发展新动能股票C | 0.9969 | 1.37% |
| 宝盈祥明一年定开混合… | 1.0381 | 0.36% |
| 宝盈祥明一年定开混合… | 1.0365 | 0.35% |
| 宝盈聚丰两年定开债券… | 1.0546 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.6646 | 2.54% |
| 宝盈货币A | 0.5992 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -1.25% | |
| 鹏华中证国防指数分级 | -1.37% | |
| 兴全有机增长混合 | -1.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5049 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-23 |
最近一月 2020-09-30 |
最近一季 2020-07-30 |
最近半年 2020-04-30 |
最近一年 2019-10-30 |
今年以来 | 成立以来 | |
| 回报率 | 5.81% | 1.78% | -4.75% | 24.18% | 76.50% | 58.75% | 1079.82% |
| 同类排名 [其他] |
61 | 1835 | 3555 | 1762 | 162 | 283 | -- |
| 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 |
| 2020-10-30 | 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% |
| 2020-10-16 | 2.1930 | 4.8980 | -1.35% |
| 2020-10-15 | 2.2230 | 4.9380 | -1.11% |
| 2020-10-14 | 2.2480 | 4.9730 | -0.79% |
| 2020-10-13 | 2.2660 | 4.9970 | 1.12% |
| 2020-10-12 | 2.2410 | 4.9630 | 2.47% |
| 2020-10-09 | 2.1870 | 4.8890 | 2.72% |
| 2020-09-30 | 2.1290 | 4.8100 | 0.24% |
| 2020-09-29 | 2.1240 | 4.8030 | 1.34% |
| 2020-09-28 | 2.0960 | 4.7650 | -0.43% |
| 2020-09-25 | 2.1050 | 4.7770 | -0.24% |
| 2020-09-24 | 2.1100 | 4.7840 | -2.59% |
| 2020-09-23 | 2.1660 | 4.8610 | 2.22% |
| 2020-09-22 | 2.1190 | 4.7960 | -0.56% |
| 2020-09-21 | 2.1310 | 4.8130 | -0.70% |
| 2020-09-18 | 2.1460 | 4.8330 | 1.47% |
| 2020-09-17 | 2.1150 | 4.7910 | 0.67% |
| 2020-09-16 | 2.1010 | 4.7720 | -0.99% |
| 2020-09-15 | 2.1220 | 4.8010 | 1.48% |
| 2020-09-14 | 2.0910 | 4.7580 | 0.05% |
| 2020-09-11 | 2.0900 | 4.7570 | 2.30% |
| 2020-09-10 | 2.0430 | 4.6930 | -0.63% |
| 2020-09-09 | 2.0560 | 4.7100 | -3.25% |
| 2020-09-08 | 2.1250 | 4.8050 | -1.07% |
| 2020-09-07 | 2.1480 | 4.8360 | -2.76% |
| 2020-09-04 | 2.2090 | 4.9190 | -0.54% |
| 2020-09-03 | 2.2210 | 4.9360 | -1.07% |
| 2020-09-02 | 2.2450 | 4.9680 | 0.27% |
| 2020-09-01 | 2.2390 | 4.9600 | 1.31% |
| 2020-08-31 | 2.2100 | 4.9210 | -0.18% |
| 2020-08-28 | 2.2140 | 4.9260 | 1.79% |
| 2020-08-27 | 2.1750 | 4.8730 | 1.78% |
| 2020-08-26 | 2.1370 | 4.8210 | -2.02% |
| 2020-08-25 | 2.1810 | 4.8810 | -0.14% |
| 2020-08-24 | 2.1840 | 4.8850 | 1.06% |
| 2020-08-21 | 2.1610 | 4.8540 | 0.70% |
| 2020-08-20 | 2.1460 | 4.8330 | -2.28% |
| 2020-08-19 | 2.1960 | 4.9020 | -2.92% |
| 2020-08-18 | 2.2620 | 4.9920 | 1.21% |
| 2020-08-17 | 2.2350 | 4.9550 | 0.95% |
| 2020-08-14 | 2.2140 | 4.9260 | 1.93% |
| 2020-08-13 | 2.1720 | 4.8690 | -0.60% |
| 2020-08-12 | 2.1850 | 4.8870 | -2.85% |
| 2020-08-11 | 2.2490 | 4.9740 | -0.97% |
| 2020-08-10 | 2.2710 | 5.0040 | -1.99% |
| 2020-08-07 | 2.3170 | 5.0670 | 0.00% |
| 2020-08-06 | 2.3170 | 5.0670 | -0.94% |
| 2020-08-05 | 2.3390 | 5.0970 | 0.47% |
| 2020-08-04 | 2.3280 | 5.0820 | -0.17% |
| 2020-08-03 | 2.3320 | 5.0870 | 1.92% |
