| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信诚全球商品主题(QDII-FOF-LOF) | 0.3740 | 4.18% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4148 | 3.52% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4167 | 3.50% |
| 广发恒生中国企业精明指数(QDII)C | 1.0583 | 2.76% |
| 广发恒生中国企业精明指数(QDII)A | 1.0561 | 2.76% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.6870 | 2.24% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0215 | 2.01% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0261 | 2.01% |
| 国泰中证钢铁ETF联接C | 1.4388 | 1.95% |
| 国泰中证钢铁ETF联接A | 1.4435 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 添富全球消费混合(Q… | 23.79723097 | 0.98% |
| 汇添富香港优势精选混… | 1.395 | 0.94% |
| 添富全球消费混合(Q… | 2.9005 | 0.88% |
| 添富全球消费混合(Q… | 2.8265 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富和聚宝货币 | 0.6798 | 2.61% |
| 汇添富货币B | 0.6788 | 2.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -3.93% | |
| 鹏华中证国防指数(LOF) | -2.33% | |
| 兴全有机增长混合 | -2.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6488 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-25 |
最近一月 2021-02-04 |
最近一季 2020-12-04 |
最近半年 2020-09-04 |
最近一年 2020-03-04 |
今年以来 | 成立以来 | |
| 回报率 | -3.05% | -13.15% | 12.29% | 41.61% | 67.87% | -6.18% | 98.96% |
| 同类排名 [指数型] |
716 | 1275 | 105 | 4 | 14 | 1137 | -- |
| 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 |
| 2021-03-04 | 1.9896 | 1.9896 | -5.59% |
| 2021-03-03 | 2.1073 | 2.1073 | 0.98% |
| 2021-03-02 | 2.0868 | 2.0868 | -0.16% |
| 2021-03-01 | 2.0902 | 2.0902 | 4.56% |
| 2021-02-26 | 1.9991 | 1.9991 | -2.58% |
| 2021-02-25 | 2.0521 | 2.0521 | -1.90% |
| 2021-02-24 | 2.0918 | 2.0918 | -4.75% |
| 2021-02-23 | 2.1961 | 2.1961 | -2.13% |
| 2021-02-22 | 2.2440 | 2.2440 | -1.69% |
| 2021-02-19 | 2.2826 | 2.2826 | -2.17% |
| 2021-02-18 | 2.3332 | 2.3332 | -1.33% |
| 2021-02-10 | 2.3646 | 2.3646 | 1.41% |
| 2021-02-09 | 2.3318 | 2.3318 | 3.03% |
| 2021-02-08 | 2.2633 | 2.2633 | 2.30% |
| 2021-02-05 | 2.2124 | 2.2124 | -3.42% |
| 2021-02-04 | 2.2908 | 2.2908 | -2.19% |
| 2021-02-03 | 2.3420 | 2.3420 | -0.03% |
| 2021-02-02 | 2.3428 | 2.3428 | 5.09% |
| 2021-02-01 | 2.2293 | 2.2293 | -0.28% |
| 2021-01-29 | 2.2356 | 2.2356 | -1.79% |
| 2021-01-28 | 2.2764 | 2.2764 | -3.99% |
| 2021-01-27 | 2.3710 | 2.3710 | 1.20% |
| 2021-01-26 | 2.3428 | 2.3428 | -2.27% |
| 2021-01-25 | 2.3971 | 2.3971 | 0.48% |
| 2021-01-22 | 2.3856 | 2.3856 | 2.67% |
| 2021-01-21 | 2.3235 | 2.3235 | 2.68% |
| 2021-01-20 | 2.2629 | 2.2629 | 4.40% |
| 2021-01-19 | 2.1675 | 2.1675 | -2.71% |
| 2021-01-18 | 2.2278 | 2.2278 | 0.94% |
| 2021-01-15 | 2.2071 | 2.2071 | 2.11% |
| 2021-01-14 | 2.1615 | 2.1615 | -2.43% |
| 2021-01-13 | 2.2153 | 2.2153 | -3.33% |
| 2021-01-12 | 2.2916 | 2.2916 | 2.45% |
| 2021-01-11 | 2.2367 | 2.2367 | -3.54% |
| 2021-01-08 | 2.3187 | 2.3187 | -1.11% |
| 2021-01-07 | 2.3447 | 2.3447 | 2.54% |
| 2021-01-06 | 2.2867 | 2.2867 | -0.99% |
| 2021-01-05 | 2.3096 | 2.3096 | 1.22% |
| 2021-01-04 | 2.2817 | 2.2817 | 7.59% |
| 2020-12-31 | 2.1207 | 2.1207 | 2.22% |
| 2020-12-30 | 2.0746 | 2.0746 | 4.11% |
| 2020-12-29 | 1.9927 | 1.9927 | -4.67% |
| 2020-12-28 | 2.0904 | 2.0904 | 0.28% |
| 2020-12-25 | 2.0845 | 2.0845 | 3.68% |
| 2020-12-24 | 2.0105 | 2.0105 | -0.83% |
| 2020-12-23 | 2.0273 | 2.0273 | 1.63% |
| 2020-12-22 | 1.9948 | 1.9948 | -2.68% |
| 2020-12-21 | 2.0498 | 2.0498 | 6.01% |
| 2020-12-18 | 1.9336 | 1.9336 | 2.69% |
| 2020-12-17 | 1.8829 | 1.8829 | 1.13% |
| 2020-12-16 | 1.8618 | 1.8618 | -0.02% |
| 2020-12-15 | 1.8622 | 1.8622 | 1.21% |
| 2020-12-14 | 1.8400 | 1.8400 | 2.98% |
| 2020-12-11 | 1.7868 | 1.7868 | -0.81% |
| 2020-12-10 | 1.8014 | 1.8014 | -0.74% |
| 2020-12-09 | 1.8149 | 1.8149 | -1.11% |
| 2020-12-08 | 1.8353 | 1.8353 | 2.31% |
| 2020-12-07 | 1.7938 | 1.7938 | 1.24% |
