| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银新能源汽车混合A | 2.9354 | 3.50% |
| 工银新能源汽车混合C | 2.8839 | 3.50% |
| 创金合信新能源汽车股票A | 2.2649 | 3.19% |
| 创金合信新能源汽车股票C | 2.2210 | 3.19% |
| 东吴国企改革 | 1.1517 | 2.86% |
| 东方新能源汽车混合 | 2.9205 | 2.81% |
| 华安中证银行指数 | 0.9729 | 2.75% |
| 创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
| 创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
| 天弘中证银行ETF联接A | 1.3232 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 1.79 | 1.53% |
| 华泰柏瑞国企整合 | 1.2234 | 1.40% |
| 华泰柏瑞基本面智选C | 2.4728 | 1.25% |
| 华泰柏瑞基本面智选A | 2.4931 | 1.25% |
| 华泰柏瑞新金融地产混… | 1.0684 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞货币B | 0.6267 | 2.69% |
| 华泰柏瑞交易货币B | 0.6461 | 2.53% |
| 华泰柏瑞货币A | 0.5624 | 2.45% |
| 华泰柏瑞交易货币A | 0.5798 | 2.28% |
| 华泰柏瑞天添宝货币B | 0.5878 | 2.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.45% | |
| 鹏华中证国防指数(LOF) | -0.57% | |
| 兴全有机增长混合 | 0.11% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5837 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-07 |
最近一月 2020-12-14 |
最近一季 2020-10-14 |
最近半年 2020-07-14 |
最近一年 2020-01-14 |
今年以来 | 成立以来 | |
| 回报率 | 4.80% | 12.44% | 20.13% | 22.77% | 76.70% | 6.67% | 79.00% |
| 同类排名 [QDII] |
19 | 47 | 35 | 50 | 13 | 45 | -- |
| 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 |
| 2021-01-14 | 1.7900 | 1.7900 | 1.53% |
| 2021-01-13 | 1.7630 | 1.7630 | -1.73% |
| 2021-01-12 | 1.7940 | 1.7940 | 3.46% |
| 2021-01-11 | 1.7340 | 1.7340 | -1.03% |
| 2021-01-08 | 1.7520 | 1.7520 | 2.58% |
| 2021-01-07 | 1.7080 | 1.7080 | -0.52% |
| 2021-01-06 | 1.7170 | 1.7170 | 2.26% |
| 2021-01-05 | 1.6790 | 1.6790 | -2.21% |
| 2021-01-04 | 1.7170 | 1.7170 | 2.32% |
| 2020-12-31 | 1.6780 | 1.6780 | 3.07% |
| 2020-12-30 | 1.6280 | 1.6280 | 1.24% |
| 2020-12-29 | 1.6080 | 1.6080 | 0.69% |
| 2020-12-28 | 1.5970 | 1.5970 | 0.00% |
| 2020-12-25 | 1.5970 | 1.5970 | -0.06% |
| 2020-12-24 | 1.5980 | 1.5980 | -1.24% |
| 2020-12-23 | 1.6180 | 1.6180 | 2.47% |
| 2020-12-22 | 1.5790 | 1.5790 | -2.71% |
| 2020-12-21 | 1.6230 | 1.6230 | 0.68% |
| 2020-12-18 | 1.6120 | 1.6120 | 0.94% |
| 2020-12-17 | 1.5970 | 1.5970 | 0.06% |
| 2020-12-16 | 1.5960 | 1.5960 | 0.88% |
| 2020-12-15 | 1.5820 | 1.5820 | -0.63% |
| 2020-12-14 | 1.5920 | 1.5920 | 1.27% |
| 2020-12-11 | 1.5720 | 1.5720 | 1.09% |
| 2020-12-10 | 1.5550 | 1.5550 | 0.32% |
| 2020-12-09 | 1.5500 | 1.5500 | -1.02% |
| 2020-12-08 | 1.5660 | 1.5660 | 0.97% |
| 2020-12-07 | 1.5510 | 1.5510 | -1.15% |
| 2020-12-04 | 1.5690 | 1.5690 | 0.97% |
| 2020-12-03 | 1.5540 | 1.5540 | 0.91% |
| 2020-12-02 | 1.5400 | 1.5400 | -1.79% |
| 2020-12-01 | 1.5680 | 1.5680 | 1.42% |
| 2020-11-30 | 1.5460 | 1.5460 | -0.71% |
| 2020-11-27 | 1.5570 | 1.5570 | 0.84% |
| 2020-11-26 | 1.5440 | 1.5440 | 1.05% |
| 2020-11-25 | 1.5280 | 1.5280 | -1.29% |
| 2020-11-24 | 1.5480 | 1.5480 | -0.13% |
| 2020-11-23 | 1.5500 | 1.5500 | 0.32% |
| 2020-11-20 | 1.5450 | 1.5450 | -0.26% |
| 2020-11-19 | 1.5490 | 1.5490 | 0.45% |
| 2020-11-18 | 1.5420 | 1.5420 | 1.72% |
| 2020-11-17 | 1.5160 | 1.5160 | -0.66% |
| 2020-11-16 | 1.5260 | 1.5260 | 2.01% |
| 2020-11-13 | 1.4960 | 1.4960 | -1.32% |
| 2020-11-12 | 1.5160 | 1.5160 | 0.07% |
| 2020-11-11 | 1.5150 | 1.5150 | -0.26% |
| 2020-11-10 | 1.5190 | 1.5190 | -0.20% |
| 2020-11-09 | 1.5220 | 1.5220 | 0.86% |
| 2020-11-06 | 1.5090 | 1.5090 | -1.24% |
| 2020-11-05 | 1.5280 | 1.5280 | 3.87% |
| 2020-11-04 | 1.4710 | 1.4710 | -0.14% |
| 2020-11-03 | 1.4730 | 1.4730 | 1.24% |
| 2020-11-02 | 1.4550 | 1.4550 | 1.46% |
| 2020-10-29 | 1.4410 | 1.4410 | -0.55% |
| 2020-10-28 | 1.4490 | 1.4490 | 0.76% |
| 2020-10-27 | 1.4380 | 1.4380 | -1.71% |
| 2020-10-26 | 1.4630 | 1.4630 | 0.00% |
| 2020-10-22 | 1.4560 | 1.4560 | -1.02% |
| 2020-10-21 | 1.4710 | 1.4710 | 0.20% |
| 2020-10-20 | 1.4680 | 1.4680 | 1.45% |
| 2020-10-19 | 1.4470 | 1.4470 | -1.43% |
