| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 国泰蓝筹精选混合C | 1.8953 | 4.83% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝中证细分食品饮料… | 1.0226 | 4.91% |
| 华宝消费升级混合 | 1.9753 | 3.42% |
| 华宝中证消费龙头指数… | 1.838 | 3.21% |
| 华宝中证消费龙头指数… | 1.8351 | 3.21% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.8203 | 2.84% |
| 华宝现金宝货币E | 0.8205 | 2.84% |
| 华宝现金宝货币A | 0.755 | 2.59% |
| 华宝现金添益B | 0.6659 | 2.39% |
| 华宝现金添益A | 0.5997 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.68% | 9.03% | 21.02% | 29.41% | 60.80% | 6.63% | 1083.33% |
| 同类排名 [其他] |
1961 | 2171 | 1721 | 1282 | 1259 | 2131 | -- |
| 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 |
| 2021-01-25 | 3.6991 | 5.6291 | 0.27% |
| 2021-01-22 | 3.6892 | 5.6192 | 1.13% |
| 2021-01-21 | 3.6480 | 5.5780 | 1.34% |
| 2021-01-20 | 3.5996 | 5.5296 | 1.55% |
| 2021-01-19 | 3.5446 | 5.4746 | -1.60% |
| 2021-01-18 | 3.6024 | 5.5324 | 0.62% |
| 2021-01-15 | 3.5801 | 5.5101 | 0.39% |
| 2021-01-14 | 3.5662 | 5.4962 | -1.95% |
| 2021-01-13 | 3.6370 | 5.5670 | -1.17% |
| 2021-01-12 | 3.6799 | 5.6099 | 2.14% |
| 2021-01-11 | 3.6028 | 5.5328 | -1.05% |
| 2021-01-08 | 3.6411 | 5.5711 | -0.87% |
| 2021-01-07 | 3.6732 | 5.6032 | 1.92% |
| 2021-01-06 | 3.6041 | 5.5341 | 0.27% |
| 2021-01-05 | 3.5943 | 5.5243 | 1.28% |
| 2021-01-04 | 3.5488 | 5.4788 | 2.30% |
| 2020-12-31 | 3.4691 | 5.3991 | 1.48% |
| 2020-12-30 | 3.4184 | 5.3484 | 1.81% |
| 2020-12-29 | 3.3577 | 5.2877 | -1.08% |
| 2020-12-28 | 3.3944 | 5.3244 | 0.05% |
| 2020-12-25 | 3.3927 | 5.3227 | 1.41% |
| 2020-12-24 | 3.3454 | 5.2754 | -0.43% |
| 2020-12-23 | 3.3599 | 5.2899 | 0.99% |
| 2020-12-22 | 3.3271 | 5.2571 | -1.19% |
| 2020-12-21 | 3.3670 | 5.2970 | 1.77% |
| 2020-12-18 | 3.3084 | 5.2384 | 0.29% |
| 2020-12-17 | 3.2989 | 5.2289 | 0.92% |
| 2020-12-16 | 3.2688 | 5.1988 | 0.31% |
| 2020-12-15 | 3.2588 | 5.1888 | 0.17% |
| 2020-12-14 | 3.2534 | 5.1834 | 1.11% |
| 2020-12-11 | 3.2176 | 5.1476 | -0.85% |
| 2020-12-10 | 3.2453 | 5.1753 | 0.04% |
| 2020-12-09 | 3.2440 | 5.1740 | -0.66% |
| 2020-12-08 | 3.2657 | 5.1957 | 0.67% |
| 2020-12-07 | 3.2441 | 5.1741 | 0.22% |
| 2020-12-04 | 3.2371 | 5.1671 | 0.60% |
| 2020-12-03 | 3.2177 | 5.1477 | -0.29% |
| 2020-12-02 | 3.2272 | 5.1572 | -0.11% |
| 2020-12-01 | 3.2306 | 5.1606 | 1.22% |
| 2020-11-30 | 3.2906 | 5.1206 | -0.16% |
| 2020-11-27 | 3.2960 | 5.1260 | 0.87% |
| 2020-11-26 | 3.2675 | 5.0975 | -0.20% |
| 2020-11-25 | 3.2740 | 5.1040 | -1.14% |
| 2020-11-24 | 3.3119 | 5.1419 | -0.21% |
| 2020-11-23 | 3.3189 | 5.1489 | 0.92% |
| 2020-11-20 | 3.2887 | 5.1187 | 0.66% |
| 2020-11-19 | 3.2672 | 5.0972 | 0.58% |
| 2020-11-18 | 3.2484 | 5.0784 | -0.42% |
| 2020-11-17 | 3.2621 | 5.0921 | -0.68% |
| 2020-11-16 | 3.2844 | 5.1144 | 0.33% |
| 2020-11-13 | 3.2735 | 5.1035 | -0.63% |
| 2020-11-12 | 3.2943 | 5.1243 | 0.07% |
| 2020-11-11 | 3.2919 | 5.1219 | -1.32% |
| 2020-11-10 | 3.3360 | 5.1660 | -0.78% |
| 2020-11-09 | 3.3622 | 5.1922 | 1.27% |
| 2020-11-06 | 3.3199 | 5.1499 | -0.02% |
| 2020-11-05 | 3.3204 | 5.1504 | 2.06% |
| 2020-11-04 | 3.2534 | 5.0834 | 0.46% |
| 2020-11-03 | 3.2386 | 5.0686 | 0.47% |
| 2020-11-02 | 3.2236 | 5.0536 | 0.96% |
| 2020-10-30 | 3.1930 | 5.0230 | -1.34% |
| 2020-10-29 | 3.2364 | 5.0664 | 0.54% |
| 2020-10-28 | 3.2191 | 5.0491 | 1.39% |
| 2020-10-27 | 3.1750 | 5.0050 | 0.59% |
