| 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% | 6.27% | -6.83% | -11.14% | 11.38% | -10.42% | 2291.25% |
| 同类排名 [混合型] |
1341 | 94 | 1699 | 1813 | 982 | 1474 | -- |
| 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 | 12.3850 | 14.2610 | -0.51% |
| 2021-10-22 | 12.4480 | 14.3240 | 1.40% |
| 2021-10-21 | 12.2760 | 14.1520 | 0.16% |
| 2021-10-20 | 12.2570 | 14.1330 | -0.95% |
| 2021-10-19 | 12.3750 | 14.2510 | 1.28% |
| 2021-10-18 | 12.2180 | 14.0940 | -2.75% |
| 2021-10-15 | 12.5630 | 14.4390 | -0.63% |
| 2021-10-14 | 12.6430 | 14.5190 | -1.13% |
| 2021-10-13 | 12.7870 | 14.6630 | 2.81% |
| 2021-10-12 | 12.4370 | 14.3130 | 0.33% |
| 2021-10-11 | 12.3960 | 14.2720 | -1.20% |
| 2021-10-08 | 12.5460 | 14.4220 | 1.44% |
| 2021-09-30 | 12.3680 | 14.2440 | 1.78% |
| 2021-09-29 | 12.1520 | 14.0280 | -0.21% |
| 2021-09-28 | 12.1780 | 14.0540 | -0.27% |
| 2021-09-27 | 12.2110 | 14.0870 | 4.78% |
| 2021-09-24 | 11.6540 | 13.5300 | 2.69% |
| 2021-09-23 | 11.3490 | 13.2250 | -0.49% |
| 2021-09-22 | 11.4050 | 13.2810 | -1.57% |
| 2021-09-17 | 11.5870 | 13.4630 | 3.25% |
| 2021-09-16 | 11.2220 | 13.0980 | 0.55% |
| 2021-09-15 | 11.1610 | 13.0370 | -2.26% |
| 2021-09-14 | 11.4190 | 13.2950 | 0.01% |
| 2021-09-13 | 11.4180 | 13.2940 | -0.76% |
| 2021-09-10 | 11.5060 | 13.3820 | 1.11% |
| 2021-09-09 | 11.3800 | 13.2560 | -0.32% |
| 2021-09-08 | 11.4170 | 13.2930 | -1.45% |
| 2021-09-07 | 11.5850 | 13.4610 | -0.09% |
| 2021-09-06 | 11.5960 | 13.4720 | 3.31% |
| 2021-09-03 | 11.2250 | 13.1010 | 1.46% |
| 2021-09-02 | 11.0640 | 12.9400 | -2.03% |
| 2021-09-01 | 11.2930 | 13.1690 | 2.55% |
| 2021-08-31 | 11.0120 | 12.8880 | -1.66% |
| 2021-08-30 | 11.1980 | 13.0740 | 0.06% |
| 2021-08-27 | 11.1910 | 13.0670 | -0.71% |
| 2021-08-26 | 11.2710 | 13.1470 | -2.57% |
| 2021-08-25 | 11.5680 | 13.4440 | 1.63% |
| 2021-08-24 | 11.3820 | 13.2580 | 2.00% |
| 2021-08-23 | 11.1590 | 13.0350 | 1.87% |
| 2021-08-20 | 10.9540 | 12.8300 | -5.12% |
| 2021-08-19 | 11.5450 | 13.4210 | -0.87% |
| 2021-08-18 | 11.6460 | 13.5220 | -0.47% |
| 2021-08-17 | 11.7010 | 13.5770 | -3.80% |
| 2021-08-16 | 12.1630 | 14.0390 | 0.25% |
| 2021-08-13 | 12.1330 | 14.0090 | 0.09% |
| 2021-08-12 | 12.1220 | 13.9980 | -2.18% |
| 2021-08-11 | 12.3920 | 14.2680 | -1.88% |
| 2021-08-10 | 12.6290 | 14.5050 | 3.35% |
| 2021-08-09 | 12.2200 | 14.0960 | 1.18% |
| 2021-08-06 | 12.0770 | 13.9530 | -1.44% |
| 2021-08-05 | 12.2530 | 14.1290 | -0.95% |
| 2021-08-04 | 12.3710 | 14.2470 | -1.28% |
| 2021-08-03 | 12.5320 | 14.4080 | 2.49% |
| 2021-08-02 | 12.2280 | 14.1040 | 2.34% |
| 2021-07-30 | 11.9480 | 13.8240 | -4.09% |
| 2021-07-29 | 12.4570 | 14.3330 | 0.93% |
| 2021-07-28 | 12.3420 | 14.2180 | 1.94% |
| 2021-07-27 | 12.1070 | 13.9830 | -4.19% |
