| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 光大保德信产业新动力… | 1.623 | 3.38% |
| 光大保德信多策略精选… | 1.2919 | 2.08% |
| 光大保德信行业轮动混… | 2.207 | 1.15% |
| 光大保德信景气先锋混… | 2.0942 | 1.09% |
| 光大保德信银发商机混… | 3.334 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.596 | 2.18% |
| 光大保德信货币B | 0.5954 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -1.68% | -6.30% | 2.48% | 11.79% | 3.43% | 537.81% |
| 同类排名 [股票型] |
464 | 427 | 422 | 343 | 310 | 312 | -- |
| 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 |
| 2021-10-22 | 1.4942 | 3.7594 | -0.31% |
| 2021-10-21 | 1.4988 | 3.7640 | -0.06% |
| 2021-10-20 | 1.4997 | 3.7649 | -0.09% |
| 2021-10-19 | 1.5011 | 3.7663 | 1.10% |
| 2021-10-18 | 1.4847 | 3.7499 | -0.74% |
| 2021-10-15 | 1.4957 | 3.7609 | 1.14% |
| 2021-10-14 | 1.4789 | 3.7441 | -0.07% |
| 2021-10-13 | 1.4800 | 3.7452 | 0.98% |
| 2021-10-12 | 1.4656 | 3.7308 | -1.08% |
| 2021-10-11 | 1.4816 | 3.7468 | 0.13% |
| 2021-10-08 | 1.4797 | 3.7449 | 0.37% |
| 2021-09-30 | 1.4743 | 3.7395 | 1.14% |
| 2021-09-29 | 1.4577 | 3.7229 | -2.08% |
| 2021-09-28 | 1.4886 | 3.7538 | -0.17% |
| 2021-09-27 | 1.4911 | 3.7563 | -0.77% |
| 2021-09-24 | 1.5026 | 3.7678 | -0.63% |
| 2021-09-23 | 1.5122 | 3.7774 | -0.49% |
| 2021-09-22 | 1.5197 | 3.7849 | 0.07% |
| 2021-09-17 | 1.5186 | 3.7838 | 0.81% |
| 2021-09-16 | 1.5064 | 3.7716 | -1.49% |
| 2021-09-15 | 1.5292 | 3.7944 | -0.40% |
| 2021-09-14 | 1.5353 | 3.8005 | -0.78% |
| 2021-09-13 | 1.5473 | 3.8125 | 0.29% |
| 2021-09-10 | 1.5428 | 3.8080 | 0.74% |
| 2021-09-09 | 1.5314 | 3.7966 | 0.16% |
| 2021-09-08 | 1.5289 | 3.7941 | -0.50% |
| 2021-09-07 | 1.5366 | 3.8018 | 1.93% |
| 2021-09-06 | 1.5075 | 3.7727 | 1.84% |
| 2021-09-03 | 1.4802 | 3.7454 | -1.06% |
| 2021-09-02 | 1.4961 | 3.7613 | -0.32% |
| 2021-09-01 | 1.5009 | 3.7661 | -0.35% |
| 2021-08-31 | 1.5061 | 3.7713 | -0.23% |
| 2021-08-30 | 1.5095 | 3.7747 | 0.21% |
| 2021-08-27 | 1.5064 | 3.7716 | 0.72% |
| 2021-08-26 | 1.4956 | 3.7608 | -1.86% |
| 2021-08-25 | 1.5239 | 3.7891 | 0.36% |
| 2021-08-24 | 1.5184 | 3.7836 | 1.00% |
| 2021-08-23 | 1.5033 | 3.7685 | 2.31% |
| 2021-08-20 | 1.4694 | 3.7346 | -2.03% |
| 2021-08-19 | 1.4998 | 3.7650 | -0.09% |
| 2021-08-18 | 1.5012 | 3.7664 | 0.43% |
| 2021-08-17 | 1.4947 | 3.7599 | -2.13% |
| 2021-08-16 | 1.5272 | 3.7924 | -0.52% |
| 2021-08-13 | 1.5352 | 3.8004 | -0.20% |
| 2021-08-12 | 1.5382 | 3.8034 | -0.79% |
| 2021-08-11 | 1.5504 | 3.8156 | -0.51% |
| 2021-08-10 | 1.5583 | 3.8235 | 0.87% |
| 2021-08-09 | 1.5448 | 3.8100 | 0.97% |
| 2021-08-06 | 1.5299 | 3.7951 | -0.38% |
| 2021-08-05 | 1.5357 | 3.8009 | -0.62% |
| 2021-08-04 | 1.5453 | 3.8105 | 1.22% |
| 2021-08-03 | 1.5266 | 3.7918 | -0.42% |
| 2021-08-02 | 1.5331 | 3.7983 | 3.30% |
| 2021-07-30 | 1.4841 | 3.7493 | -1.47% |
| 2021-07-29 | 1.5062 | 3.7714 | 2.00% |
| 2021-07-28 | 1.4766 | 3.7418 | -0.18% |
| 2021-07-27 | 1.4793 | 3.7445 | -3.06% |
| 2021-07-26 | 1.5260 | 3.7912 | -2.48% |
