| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富国中证煤炭指数分级 | 1.0980 | 5.58% |
| 国泰中证煤炭ETF联接A | 1.2705 | 5.34% |
| 国泰中证煤炭ETF联接C | 1.2675 | 5.34% |
| 招商中证煤炭等权指数分级 | 1.0350 | 5.31% |
| 华夏能源革新股票 | 2.0600 | 3.73% |
| 鹏华资源分级 | 1.2810 | 3.72% |
| 金鹰改革红利混合 | 1.8530 | 3.64% |
| 华宝资源优选混合 | 2.3990 | 3.63% |
| 国投瑞银中证资源指数(LOF) | 0.8650 | 3.59% |
| 民生中证内地资源主题指数 | 0.7450 | 3.47% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证能源ETF | 0.6856 | 4.56% |
| 汇添富中证新能源汽车… | 1.7771 | 3.13% |
| 汇添富中证新能源汽车… | 1.764 | 3.13% |
| 汇添富香港优势精选混… | 1.293 | 2.38% |
| 汇添富均衡增长混合 | 0.9603 | 2.27% |
| 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% |
| 汇添富货币B | 0.7008 | 2.60% |
| 汇添富现金宝货币C | 0.6892 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.02% | |
| 鹏华中证国防指数分级 | 0.17% | |
| 兴全有机增长混合 | 0.47% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5121 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-11-16 |
最近一月 2020-10-23 |
最近一季 2020-08-23 |
最近半年 2020-05-23 |
最近一年 2019-11-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 17.99% | 30.93% | 75.49% | 105.79% | 76.24% | 80.79% |
| 同类排名 [指数型] |
630 | 14 | 8 | 9 | 2 | 7 | -- |
| 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 |
| 2020-11-23 | 1.8079 | 1.8079 | 2.49% |
| 2020-11-20 | 1.7640 | 1.7640 | 3.13% |
| 2020-11-19 | 1.7104 | 1.7104 | -0.16% |
| 2020-11-18 | 1.7131 | 1.7131 | -2.05% |
| 2020-11-17 | 1.7489 | 1.7489 | -1.81% |
| 2020-11-16 | 1.7811 | 1.7811 | 0.06% |
| 2020-11-13 | 1.7801 | 1.7801 | 2.11% |
| 2020-11-12 | 1.7434 | 1.7434 | 1.15% |
| 2020-11-11 | 1.7235 | 1.7235 | -3.45% |
| 2020-11-10 | 1.7851 | 1.7851 | -1.57% |
| 2020-11-09 | 1.8135 | 1.8135 | 1.50% |
| 2020-11-06 | 1.7867 | 1.7867 | -0.13% |
| 2020-11-05 | 1.7891 | 1.7891 | 4.95% |
| 2020-11-04 | 1.7047 | 1.7047 | 1.86% |
| 2020-11-03 | 1.6736 | 1.6736 | -0.17% |
| 2020-11-02 | 1.6765 | 1.6765 | 3.81% |
| 2020-10-30 | 1.6150 | 1.6150 | -0.42% |
| 2020-10-29 | 1.6218 | 1.6218 | 0.54% |
| 2020-10-28 | 1.6131 | 1.6131 | 2.39% |
| 2020-10-27 | 1.5754 | 1.5754 | 1.06% |
| 2020-10-26 | 1.5589 | 1.5589 | 1.74% |
| 2020-10-23 | 1.5323 | 1.5323 | -1.86% |
| 2020-10-22 | 1.5614 | 1.5614 | 1.11% |
| 2020-10-21 | 1.5442 | 1.5442 | -2.30% |
| 2020-10-20 | 1.5806 | 1.5806 | 3.52% |
| 2020-10-19 | 1.5269 | 1.5269 | -0.50% |
| 2020-10-16 | 1.5345 | 1.5345 | -2.29% |
| 2020-10-15 | 1.5705 | 1.5705 | 0.03% |
| 2020-10-14 | 1.5701 | 1.5701 | -0.27% |
| 2020-10-13 | 1.5744 | 1.5744 | 0.59% |
| 2020-10-12 | 1.5652 | 1.5652 | 3.59% |
| 2020-10-09 | 1.5109 | 1.5109 | 5.53% |
| 2020-09-30 | 1.4317 | 1.4317 | 1.04% |
| 2020-09-29 | 1.4169 | 1.4169 | 2.16% |
| 2020-09-28 | 1.3870 | 1.3870 | -0.26% |
| 2020-09-25 | 1.3906 | 1.3906 | 0.48% |
| 2020-09-24 | 1.3839 | 1.3839 | -2.98% |
| 2020-09-23 | 1.4264 | 1.4264 | 0.39% |
| 2020-09-22 | 1.4208 | 1.4208 | -1.57% |
| 2020-09-21 | 1.4435 | 1.4435 | -1.26% |
| 2020-09-18 | 1.4619 | 1.4619 | 1.04% |
| 2020-09-17 | 1.4468 | 1.4468 | 2.70% |
| 2020-09-16 | 1.4087 | 1.4087 | 0.40% |
| 2020-09-15 | 1.4031 | 1.4031 | 2.45% |
| 2020-09-14 | 1.3696 | 1.3696 | 2.49% |
| 2020-09-11 | 1.3363 | 1.3363 | 2.15% |
| 2020-09-10 | 1.3082 | 1.3082 | -0.86% |
| 2020-09-09 | 1.3196 | 1.3196 | -3.50% |
| 2020-09-08 | 1.3674 | 1.3674 | -0.70% |
| 2020-09-07 | 1.3770 | 1.3770 | -1.99% |
| 2020-09-04 | 1.4050 | 1.4050 | -1.11% |
| 2020-09-03 | 1.4207 | 1.4207 | -1.15% |
| 2020-09-02 | 1.4372 | 1.4372 | 0.00% |
| 2020-09-01 | 1.4372 | 1.4372 | 3.51% |
| 2020-08-31 | 1.3885 | 1.3885 | -1.00% |
| 2020-08-28 | 1.4025 | 1.4025 | 0.83% |
| 2020-08-27 | 1.3909 | 1.3909 | 1.78% |
| 2020-08-26 | 1.3666 | 1.3666 | -2.57% |
| 2020-08-25 | 1.4027 | 1.4027 | -0.43% |
