| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 3.7290 | 2.76% |
| 富国军工主题混合 | 1.7384 | 2.71% |
| 国联安红利混合 | 1.1320 | 2.54% |
| 国投瑞银国家安全混合 | 1.0990 | 2.52% |
| 红塔红土稳健回报C | 1.1255 | 2.45% |
| 红塔红土稳健回报A | 1.1338 | 2.45% |
| 南方银行ETF联接A | 1.3109 | 2.28% |
| 南方银行ETF联接C | 1.2932 | 2.28% |
| 中海量化策略混合 | 1.7650 | 2.26% |
| 鹏华银行分级 | 1.0060 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 光大保德信优势配置混… | 1.1247 | 1.64% |
| 光大保德信均衡精选混… | 1.5474 | 1.59% |
| 光大保德信瑞和混合C | 1.1421 | 1.37% |
| 光大保德信瑞和混合A | 1.1424 | 1.37% |
| 光大保德信研究精选混… | 1.3059 | 1.31% |
| 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% |
| 光大保德信货币B | 0.7878 | 2.73% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.7214 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.64% | |
| 鹏华中证国防指数分级 | 1.56% | |
| 兴全有机增长混合 | 0.51% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.587 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-20 |
最近一月 2020-10-27 |
最近一季 2020-08-27 |
最近半年 2020-05-27 |
最近一年 2019-11-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.21% | 2.90% | 0.75% | 29.02% | 33.98% | 28.57% | 479.46% |
| 同类排名 [股票型] |
788 | 1036 | 961 | 791 | 838 | 787 | -- |
| 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 |
| 2020-11-27 | 1.3575 | 3.6227 | 1.10% |
| 2020-11-26 | 1.3427 | 3.6079 | -0.07% |
| 2020-11-25 | 1.3436 | 3.6088 | -1.43% |
| 2020-11-24 | 1.3631 | 3.6283 | -0.56% |
| 2020-11-23 | 1.3708 | 3.6360 | 0.77% |
| 2020-11-20 | 1.3603 | 3.6255 | 0.41% |
| 2020-11-19 | 1.3548 | 3.6200 | 0.44% |
| 2020-11-18 | 1.3489 | 3.6141 | -0.63% |
| 2020-11-17 | 1.3574 | 3.6226 | -0.38% |
| 2020-11-16 | 1.3626 | 3.6278 | 0.39% |
| 2020-11-13 | 1.3573 | 3.6225 | -0.64% |
| 2020-11-12 | 1.3661 | 3.6313 | -0.01% |
| 2020-11-11 | 1.3662 | 3.6314 | -1.06% |
| 2020-11-10 | 1.3808 | 3.6460 | -0.35% |
| 2020-11-09 | 1.3857 | 3.6509 | 1.43% |
| 2020-11-06 | 1.3661 | 3.6313 | -0.14% |
| 2020-11-05 | 1.3680 | 3.6332 | 1.36% |
| 2020-11-04 | 1.3496 | 3.6148 | 1.03% |
| 2020-11-03 | 1.3359 | 3.6011 | 0.69% |
| 2020-11-02 | 1.3268 | 3.5920 | 1.08% |
| 2020-10-30 | 1.3126 | 3.5778 | -2.07% |
| 2020-10-29 | 1.3403 | 3.6055 | 0.44% |
| 2020-10-28 | 1.3344 | 3.5996 | 1.15% |
| 2020-10-27 | 1.3192 | 3.5844 | 0.21% |
| 2020-10-26 | 1.3165 | 3.5817 | 0.17% |
| 2020-10-23 | 1.3142 | 3.5794 | -1.68% |
| 2020-10-22 | 1.3366 | 3.6018 | -0.59% |
| 2020-10-21 | 1.3445 | 3.6097 | -0.31% |
| 2020-10-20 | 1.3487 | 3.6139 | 0.88% |
| 2020-10-19 | 1.3370 | 3.6022 | -0.77% |
| 2020-10-16 | 1.3474 | 3.6126 | -0.16% |
| 2020-10-15 | 1.3496 | 3.6148 | -0.16% |
| 2020-10-14 | 1.3518 | 3.6170 | -0.49% |
| 2020-10-13 | 1.3585 | 3.6237 | 0.84% |
| 2020-10-12 | 1.3472 | 3.6124 | 2.56% |
| 2020-10-09 | 1.3136 | 3.5788 | 1.57% |
| 2020-09-30 | 1.2933 | 3.5585 | 0.12% |
| 2020-09-29 | 1.2917 | 3.5569 | 0.36% |
| 2020-09-28 | 1.2871 | 3.5523 | 0.02% |
| 2020-09-25 | 1.2868 | 3.5520 | 0.26% |
| 2020-09-24 | 1.2834 | 3.5486 | -1.41% |
| 2020-09-23 | 1.3018 | 3.5670 | 0.70% |
| 2020-09-22 | 1.2927 | 3.5579 | -0.65% |
| 2020-09-21 | 1.3011 | 3.5663 | -0.85% |
| 2020-09-18 | 1.3122 | 3.5774 | 2.09% |
| 2020-09-17 | 1.2853 | 3.5505 | -0.26% |
| 2020-09-16 | 1.2886 | 3.5538 | -0.96% |
| 2020-09-15 | 1.3011 | 3.5663 | 1.19% |
| 2020-09-14 | 1.2858 | 3.5510 | 0.00% |
| 2020-09-11 | 1.2858 | 3.5510 | 0.85% |
| 2020-09-10 | 1.2750 | 3.5402 | -0.12% |
| 2020-09-09 | 1.2765 | 3.5417 | -2.48% |
| 2020-09-08 | 1.3090 | 3.5742 | 0.64% |
| 2020-09-07 | 1.3007 | 3.5659 | -2.66% |
| 2020-09-04 | 1.3362 | 3.6014 | -1.13% |
| 2020-09-03 | 1.3515 | 3.6167 | -1.29% |
| 2020-09-02 | 1.3691 | 3.6343 | 0.21% |
| 2020-09-01 | 1.3662 | 3.6314 | 0.18% |
| 2020-08-31 | 1.3638 | 3.6290 | -1.21% |
