| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 汇添富优选回报灵活配… | 2.256 | 5.77% |
| 汇添富优选回报灵活配… | 2.241 | 5.76% |
| 汇添富中证光伏产业E… | 1.1171 | 4.39% |
| 汇添富盈鑫混合 | 2.002 | 4.11% |
| 汇添富中证电池主题指… | 1.1255 | 3.97% |
| 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% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币 | 0.9222 | 2.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.81% | 6.33% | 6.49% | 62.55% | 115.90% | 56.00% | 230.83% |
| 同类排名 [指数型] |
54 | 160 | 145 | 20 | 5 | 18 | -- |
| 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 |
| 2021-10-25 | 3.3083 | 3.3083 | 3.24% |
| 2021-10-22 | 3.2046 | 3.2046 | -0.52% |
| 2021-10-21 | 3.2214 | 3.2214 | -0.77% |
| 2021-10-20 | 3.2463 | 3.2463 | 1.55% |
| 2021-10-19 | 3.1967 | 3.1967 | 0.31% |
| 2021-10-18 | 3.1868 | 3.1868 | 2.22% |
| 2021-10-15 | 3.1175 | 3.1175 | 3.01% |
| 2021-10-14 | 3.0263 | 3.0263 | 0.69% |
| 2021-10-13 | 3.0056 | 3.0056 | 3.60% |
| 2021-10-12 | 2.9011 | 2.9011 | -2.67% |
| 2021-10-11 | 2.9807 | 2.9807 | 0.19% |
| 2021-10-08 | 2.9749 | 2.9749 | -1.74% |
| 2021-09-30 | 3.0276 | 3.0276 | 4.45% |
| 2021-09-29 | 2.8985 | 2.8985 | -2.55% |
| 2021-09-28 | 2.9744 | 2.9744 | -2.50% |
| 2021-09-27 | 3.0507 | 3.0507 | -1.95% |
| 2021-09-24 | 3.1113 | 3.1113 | 0.13% |
| 2021-09-23 | 3.1073 | 3.1073 | -0.04% |
| 2021-09-22 | 3.1086 | 3.1086 | -0.99% |
| 2021-09-17 | 3.1397 | 3.1397 | 1.15% |
| 2021-09-16 | 3.1040 | 3.1040 | -4.04% |
| 2021-09-15 | 3.2348 | 3.2348 | 0.47% |
| 2021-09-14 | 3.2197 | 3.2197 | 2.79% |
| 2021-09-13 | 3.1322 | 3.1322 | -1.00% |
| 2021-09-10 | 3.1638 | 3.1638 | 0.58% |
| 2021-09-09 | 3.1454 | 3.1454 | 0.68% |
| 2021-09-08 | 3.1242 | 3.1242 | -1.80% |
| 2021-09-07 | 3.1815 | 3.1815 | 3.14% |
| 2021-09-06 | 3.0845 | 3.0845 | 4.04% |
| 2021-09-03 | 2.9646 | 2.9646 | -3.88% |
| 2021-09-02 | 3.0842 | 3.0842 | 0.62% |
| 2021-09-01 | 3.0652 | 3.0652 | -4.07% |
| 2021-08-31 | 3.1953 | 3.1953 | -1.24% |
| 2021-08-30 | 3.2353 | 3.2353 | 1.05% |
| 2021-08-27 | 3.2016 | 3.2016 | 1.62% |
| 2021-08-26 | 3.1505 | 3.1505 | -1.90% |
| 2021-08-25 | 3.2114 | 3.2114 | -0.04% |
| 2021-08-24 | 3.2128 | 3.2128 | 2.80% |
| 2021-08-23 | 3.1254 | 3.1254 | 2.25% |
| 2021-08-20 | 3.0566 | 3.0566 | -1.10% |
| 2021-08-19 | 3.0906 | 3.0906 | 3.34% |
| 2021-08-18 | 2.9907 | 2.9907 | 0.76% |
| 2021-08-17 | 2.9680 | 2.9680 | -1.34% |
| 2021-08-16 | 3.0084 | 3.0084 | -4.69% |
| 2021-08-13 | 3.1564 | 3.1564 | -0.69% |
| 2021-08-12 | 3.1784 | 3.1784 | 0.26% |
| 2021-08-11 | 3.1700 | 3.1700 | 1.68% |
| 2021-08-10 | 3.1176 | 3.1176 | -1.88% |
| 2021-08-09 | 3.1772 | 3.1772 | -3.08% |
| 2021-08-06 | 3.2780 | 3.2780 | 1.66% |
| 2021-08-05 | 3.2245 | 3.2245 | -0.92% |
| 2021-08-04 | 3.2545 | 3.2545 | 7.68% |
| 2021-08-03 | 3.0225 | 3.0225 | -3.51% |
| 2021-08-02 | 3.1324 | 3.1324 | 2.88% |
| 2021-07-30 | 3.0447 | 3.0447 | -0.53% |
| 2021-07-29 | 3.0609 | 3.0609 | 5.64% |
| 2021-07-28 | 2.8974 | 2.8974 | 0.64% |
| 2021-07-27 | 2.8791 | 2.8791 | -5.81% |
