| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发恒生中国企业精明指数(QDII)C | 1.0583 | 2.76% |
| 广发恒生中国企业精明指数(QDII)A | 1.0561 | 2.76% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.6870 | 2.24% |
| 浙商汇金卓越优选3个月(FOF) | 1.1935 | 2.17% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0215 | 2.01% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0261 | 2.01% |
| 国泰中证钢铁ETF联接C | 1.4388 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信中证申万医药… | 1.1239 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5051 | 1.90% |
| 申万菱信收益宝货币E | 0.4942 | 1.87% |
| 申万菱信收益宝货币A | 0.4396 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -3.93% | |
| 鹏华中证国防指数(LOF) | -2.33% | |
| 兴全有机增长混合 | -2.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6488 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -3.24% | -4.05% | 3.14% | 8.48% | 35.82% | 0.89% | 613.40% |
| 同类排名 [指数型] |
801 | 854 | 1081 | 564 | 277 | 644 | -- |
| 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 |
| 2021-03-04 | 3.6381 | 4.4306 | -2.90% |
| 2021-03-03 | 3.7469 | 4.5394 | 1.75% |
| 2021-03-02 | 3.6824 | 4.4749 | -1.11% |
| 2021-03-01 | 3.7238 | 4.5163 | 1.44% |
| 2021-02-26 | 3.6710 | 4.4635 | -2.36% |
| 2021-02-25 | 3.7599 | 4.5524 | 0.30% |
| 2021-02-24 | 3.7486 | 4.5411 | -2.43% |
| 2021-02-23 | 3.8418 | 4.6343 | -0.56% |
| 2021-02-22 | 3.8633 | 4.6558 | -2.99% |
| 2021-02-19 | 3.9822 | 4.7747 | 0.08% |
| 2021-02-18 | 3.9789 | 4.7714 | -0.78% |
| 2021-02-10 | 4.0102 | 4.8027 | 1.85% |
| 2021-02-09 | 3.9375 | 4.7300 | 2.15% |
| 2021-02-08 | 3.8546 | 4.6471 | 1.53% |
| 2021-02-05 | 3.7965 | 4.5890 | 0.13% |
| 2021-02-04 | 3.7916 | 4.5841 | -0.62% |
| 2021-02-03 | 3.8152 | 4.6077 | -0.53% |
| 2021-02-02 | 3.8355 | 4.6280 | 1.69% |
| 2021-02-01 | 3.7716 | 4.5641 | 1.72% |
| 2021-01-29 | 3.7078 | 4.5003 | -0.12% |
| 2021-01-28 | 3.7122 | 4.5047 | -2.71% |
| 2021-01-27 | 3.8155 | 4.6080 | 0.11% |
| 2021-01-26 | 3.8113 | 4.6038 | -2.09% |
| 2021-01-25 | 3.8927 | 4.6852 | 0.72% |
| 2021-01-22 | 3.8650 | 4.6575 | -0.02% |
| 2021-01-21 | 3.8657 | 4.6582 | 1.58% |
| 2021-01-20 | 3.8054 | 4.5979 | 0.62% |
| 2021-01-19 | 3.7819 | 4.5744 | -1.14% |
| 2021-01-18 | 3.8256 | 4.6181 | 1.35% |
| 2021-01-15 | 3.7747 | 4.5672 | -0.49% |
| 2021-01-14 | 3.7934 | 4.5859 | -1.60% |
| 2021-01-13 | 3.8550 | 4.6475 | 0.03% |
| 2021-01-12 | 3.8538 | 4.6463 | 2.50% |
| 2021-01-11 | 3.7597 | 4.5522 | -1.22% |
| 2021-01-08 | 3.8061 | 4.5986 | -0.37% |
| 2021-01-07 | 3.8201 | 4.6126 | 2.12% |
| 2021-01-06 | 3.7409 | 4.5334 | 0.90% |
| 2021-01-05 | 3.7075 | 4.5000 | 1.86% |
| 2021-01-04 | 3.6397 | 4.4322 | 0.93% |
| 2020-12-31 | 3.6061 | 4.3986 | 1.93% |
| 2020-12-30 | 3.5378 | 4.3303 | 1.16% |
| 2020-12-29 | 3.4971 | 4.2896 | -0.23% |
| 2020-12-28 | 3.5050 | 4.2975 | 0.42% |
| 2020-12-25 | 3.4903 | 4.2828 | 0.82% |
| 2020-12-24 | 3.4618 | 4.2543 | -0.52% |
| 2020-12-23 | 3.4799 | 4.2724 | 0.49% |
| 2020-12-22 | 3.4630 | 4.2555 | -1.58% |
| 2020-12-21 | 3.5185 | 4.3110 | 0.77% |
| 2020-12-18 | 3.4916 | 4.2841 | -0.37% |
| 2020-12-17 | 3.5046 | 4.2971 | 1.41% |
| 2020-12-16 | 3.4560 | 4.2485 | 0.03% |
| 2020-12-15 | 3.4548 | 4.2473 | 0.20% |
| 2020-12-14 | 3.4478 | 4.2403 | 0.43% |
| 2020-12-11 | 3.4331 | 4.2256 | -0.71% |
| 2020-12-10 | 3.4578 | 4.2503 | -0.03% |
| 2020-12-09 | 3.4589 | 4.2514 | -1.37% |
| 2020-12-08 | 3.5069 | 4.2994 | -0.07% |
| 2020-12-07 | 3.5095 | 4.3020 | -0.51% |
