| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.2965 | 4.96% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2955 | 4.94% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 0.7880 | 4.48% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 0.7932 | 4.48% |
| 诺安油气能源(QDII-FOF-LOF) | 0.5060 | 4.33% |
| 华安标普全球石油指数(QDII-LOF) | 0.8320 | 4.26% |
| 国泰大宗商品(QDII-LOF) | 0.2020 | 4.12% |
| 上投摩根全球天然资源混合(QDII) | 0.6476 | 3.01% |
| 银华抗通胀主题(QDII-FOF-LOF) | 0.4210 | 2.18% |
| 建信富时100指数(QDII)人民币A | 0.7540 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优选灵活… | 0.8032 | 0.92% |
| 申万菱信智选一年期定… | 1.034 | 0.10% |
| 申万菱信安泰广利63… | 1.0021 | 0.06% |
| 申万菱信安泰富利三年… | 1.0071 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5799 | 2.22% |
| 申万菱信收益宝货币E | 0.5689 | 2.18% |
| 申万菱信收益宝货币A | 0.5134 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.36% | |
| 鹏华中证国防指数分级 | -2.66% | |
| 兴全有机增长混合 | -1.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5874 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-18 |
最近一月 2020-10-25 |
最近一季 2020-08-25 |
最近半年 2020-05-25 |
最近一年 2019-11-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 3.73% | 0.88% | 34.54% | 39.32% | 32.19% | 567.71% |
| 同类排名 [指数型] |
304 | 465 | 824 | 258 | 331 | 316 | -- |
| 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 |
| 2020-11-25 | 3.4051 | 4.1976 | -1.06% |
| 2020-11-24 | 3.4417 | 4.2342 | -0.70% |
| 2020-11-23 | 3.4658 | 4.2583 | 1.44% |
| 2020-11-20 | 3.4167 | 4.2092 | 0.24% |
| 2020-11-19 | 3.4085 | 4.2010 | 0.65% |
| 2020-11-18 | 3.3866 | 4.1791 | 0.28% |
| 2020-11-17 | 3.3772 | 4.1697 | 0.13% |
| 2020-11-16 | 3.3729 | 4.1654 | 0.92% |
| 2020-11-13 | 3.3420 | 4.1345 | -0.93% |
| 2020-11-12 | 3.3733 | 4.1658 | 0.05% |
| 2020-11-11 | 3.3717 | 4.1642 | -0.72% |
| 2020-11-10 | 3.3961 | 4.1886 | -0.87% |
| 2020-11-09 | 3.4258 | 4.2183 | 1.74% |
| 2020-11-06 | 3.3673 | 4.1598 | 0.10% |
| 2020-11-05 | 3.3639 | 4.1564 | 1.27% |
| 2020-11-04 | 3.3218 | 4.1143 | 0.63% |
| 2020-11-03 | 3.3009 | 4.0934 | 1.00% |
| 2020-11-02 | 3.2683 | 4.0608 | 0.46% |
| 2020-10-30 | 3.2534 | 4.0459 | -2.07% |
| 2020-10-29 | 3.3223 | 4.1148 | 0.80% |
| 2020-10-28 | 3.2960 | 4.0885 | 0.99% |
| 2020-10-27 | 3.2636 | 4.0561 | 0.30% |
| 2020-10-26 | 3.2537 | 4.0462 | -0.89% |
| 2020-10-23 | 3.2828 | 4.0753 | -1.24% |
| 2020-10-22 | 3.3240 | 4.1165 | -0.57% |
| 2020-10-21 | 3.3432 | 4.1357 | -0.04% |
| 2020-10-20 | 3.3446 | 4.1371 | 0.69% |
| 2020-10-19 | 3.3217 | 4.1142 | -0.82% |
| 2020-10-16 | 3.3490 | 4.1415 | 0.03% |
| 2020-10-15 | 3.3480 | 4.1405 | -0.02% |
| 2020-10-14 | 3.3486 | 4.1411 | -1.03% |
| 2020-10-13 | 3.3836 | 4.1761 | 0.42% |
| 2020-10-12 | 3.3694 | 4.1619 | 2.38% |
| 2020-10-09 | 3.2910 | 4.0835 | 1.90% |
| 2020-09-30 | 3.2297 | 4.0222 | -0.15% |
| 2020-09-29 | 3.2345 | 4.0270 | 0.21% |
| 2020-09-28 | 3.2276 | 4.0201 | 0.17% |
| 2020-09-25 | 3.2221 | 4.0146 | 0.13% |
| 2020-09-24 | 3.2178 | 4.0103 | -1.67% |
| 2020-09-23 | 3.2725 | 4.0650 | 0.16% |
| 2020-09-22 | 3.2674 | 4.0599 | -0.94% |
| 2020-09-21 | 3.2984 | 4.0909 | -0.89% |
| 2020-09-18 | 3.3280 | 4.1205 | 2.22% |
| 2020-09-17 | 3.2556 | 4.0481 | -0.34% |
| 2020-09-16 | 3.2668 | 4.0593 | -0.66% |
| 2020-09-15 | 3.2885 | 4.0810 | 0.82% |
| 2020-09-14 | 3.2619 | 4.0544 | 0.45% |
| 2020-09-11 | 3.2473 | 4.0398 | 0.65% |
| 2020-09-10 | 3.2263 | 4.0188 | -0.04% |
| 2020-09-09 | 3.2275 | 4.0200 | -1.97% |
| 2020-09-08 | 3.2924 | 4.0849 | 0.80% |
| 2020-09-07 | 3.2664 | 4.0589 | -2.61% |
| 2020-09-04 | 3.3538 | 4.1463 | -1.02% |
| 2020-09-03 | 3.3882 | 4.1807 | -0.95% |
| 2020-09-02 | 3.4208 | 4.2133 | -0.24% |
| 2020-09-01 | 3.4292 | 4.2217 | 0.76% |
| 2020-08-31 | 3.4032 | 4.1957 | -0.67% |
| 2020-08-28 | 3.4263 | 4.2188 | 2.37% |
| 2020-08-27 | 3.3470 | 4.1395 | 0.54% |
