| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国联安中证全指半导体产品与设备ETF联接A | 1.4534 | 2.60% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.4482 | 2.59% |
| 易方达黄金主题 | 0.8110 | 2.27% |
| 华润元大信息传媒科技 | 1.5850 | 1.54% |
| 华宝港股通恒生香港35指数(LOF) | 1.0091 | 1.50% |
| 泰康港股通大消费指数A | 1.0162 | 1.43% |
| 泰康港股通大消费指数C | 1.0134 | 1.42% |
| 交银成长 | 4.4722 | 1.39% |
| 华安CES港股通精选100ETF联接A | 0.9864 | 1.37% |
| 交银蓝筹 | 1.1102 | 1.36% |
| 名称 | 净值 | 日增长率 |
| 申万菱信价值优选灵活… | 0.8032 | 0.92% |
| 申万申银万国电子行业… | 1.1973 | 0.75% |
| 申万电子行业 | 1.1116 | 0.41% |
| 申万可转债 | 1.387 | 0.14% |
| 申万菱信智选一年期定… | 1.034 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 申万收益宝B | 0.6061 | 2.25% |
| 申万收益宝 | 0.5408 | 2.01% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-05 |
最近一月 2019-11-12 |
最近一季 2019-09-12 |
最近半年 2019-06-12 |
最近一年 2018-12-12 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | 0.04% | -0.82% | 13.11% | 24.48% | 28.36% | 381.52% |
| 同类排名 [指数型] |
572 | 858 | 680 | 360 | 538 | 620 | -- |
| 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 |
| 2019-12-12 | 2.4556 | 3.2481 | -0.28% |
| 2019-12-11 | 2.4625 | 3.2550 | 0.32% |
| 2019-12-10 | 2.4546 | 3.2471 | 0.14% |
| 2019-12-09 | 2.4511 | 3.2436 | -0.02% |
| 2019-12-06 | 2.4516 | 3.2441 | 0.54% |
| 2019-12-05 | 2.4384 | 3.2309 | 0.89% |
| 2019-12-04 | 2.4169 | 3.2094 | -0.31% |
| 2019-12-03 | 2.4244 | 3.2169 | 0.30% |
| 2019-12-02 | 2.4172 | 3.2097 | 0.18% |
| 2019-11-29 | 2.4129 | 3.2054 | -0.63% |
| 2019-11-28 | 2.4282 | 3.2207 | -0.30% |
| 2019-11-27 | 2.4356 | 3.2281 | -0.47% |
| 2019-11-26 | 2.4472 | 3.2397 | 0.13% |
| 2019-11-25 | 2.4441 | 3.2366 | 0.80% |
| 2019-11-22 | 2.4247 | 3.2172 | -0.87% |
| 2019-11-21 | 2.4460 | 3.2385 | -0.36% |
| 2019-11-20 | 2.4548 | 3.2473 | -0.92% |
| 2019-11-19 | 2.4777 | 3.2702 | 0.72% |
| 2019-11-18 | 2.4601 | 3.2526 | 1.09% |
| 2019-11-15 | 2.4336 | 3.2261 | -0.68% |
| 2019-11-14 | 2.4503 | 3.2428 | -0.16% |
| 2019-11-13 | 2.4542 | 3.2467 | -0.02% |
| 2019-11-12 | 2.4547 | 3.2472 | 0.10% |
| 2019-11-11 | 2.4522 | 3.2447 | -1.67% |
| 2019-11-08 | 2.4938 | 3.2863 | -0.18% |
| 2019-11-07 | 2.4984 | 3.2909 | 0.11% |
| 2019-11-06 | 2.4957 | 3.2882 | -0.35% |
| 2019-11-05 | 2.5044 | 3.2969 | 0.86% |
| 2019-11-04 | 2.4830 | 3.2755 | 0.42% |
| 2019-11-01 | 2.4726 | 3.2651 | 1.67% |
| 2019-10-31 | 2.4320 | 3.2245 | -0.30% |
| 2019-10-30 | 2.4393 | 3.2318 | -0.42% |
| 2019-10-29 | 2.4496 | 3.2421 | -0.37% |
| 2019-10-28 | 2.4588 | 3.2513 | 0.47% |
| 2019-10-25 | 2.4472 | 3.2397 | 0.64% |
| 2019-10-24 | 2.4317 | 3.2242 | 0.07% |
| 2019-10-23 | 2.4301 | 3.2226 | -0.59% |
| 2019-10-22 | 2.4444 | 3.2369 | 0.29% |
| 2019-10-21 | 2.4373 | 3.2298 | 0.40% |
| 2019-10-18 | 2.4275 | 3.2200 | -1.36% |
| 2019-10-17 | 2.4610 | 3.2535 | 0.18% |
| 2019-10-16 | 2.4567 | 3.2492 | -0.23% |
| 2019-10-15 | 2.4623 | 3.2548 | -0.34% |
| 2019-10-14 | 2.4707 | 3.2632 | 0.91% |
| 2019-10-11 | 2.4483 | 3.2408 | 1.14% |
| 2019-10-10 | 2.4207 | 3.2132 | 0.69% |
| 2019-10-09 | 2.4042 | 3.1967 | 0.23% |
| 2019-10-08 | 2.3988 | 3.1913 | 0.53% |
| 2019-09-30 | 2.3861 | 3.1786 | -0.91% |
| 2019-09-27 | 2.4079 | 3.2004 | 0.29% |
| 2019-09-26 | 2.4009 | 3.1934 | -0.39% |
| 2019-09-25 | 2.4103 | 3.2028 | -0.71% |
| 2019-09-24 | 2.4276 | 3.2201 | 0.20% |
| 2019-09-23 | 2.4227 | 3.2152 | -1.09% |
| 2019-09-20 | 2.4494 | 3.2419 | 0.09% |
| 2019-09-19 | 2.4473 | 3.2398 | 0.23% |
| 2019-09-18 | 2.4418 | 3.2343 | 0.44% |
| 2019-09-17 | 2.4312 | 3.2237 | -1.57% |
| 2019-09-16 | 2.4699 | 3.2624 | -0.25% |
