| 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% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.0558 | 3.36% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.0605 | 3.35% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6330 | 2.43% |
| 南方中证全指证券ETF联接A | 1.1438 | 2.02% |
| 南方中证全指证券ETF联接C | 1.1255 | 2.01% |
| 博时中证全指证券公司指数(LOF) | 1.2644 | 2.01% |
| 华安标普全球石油指数(QDII-LOF) | 0.9650 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰大宗商品(QDI… | 0.262 | 2.75% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰国证医药卫生行业… | 0.9364 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.716 | 2.88% |
| 国泰现金管理货币B | 0.8413 | 2.85% |
| 国泰货币A | 0.65 | 2.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.16% | |
| 鹏华中证国防指数(LOF) | -2.15% | |
| 兴全有机增长混合 | -0.09% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6438 |
| 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 | -2.49% | -7.88% | -1.73% | 1.39% | 28.82% | -4.09% | 315.20% |
| 同类排名 [QDII] |
295 | 246 | 250 | 215 | 79 | 283 | -- |
| 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 | 4.1520 | 4.1520 | -1.42% |
| 2021-03-03 | 4.2120 | 4.2120 | -2.95% |
| 2021-03-02 | 4.3400 | 4.3400 | -1.88% |
| 2021-03-01 | 4.4230 | 4.4230 | 2.93% |
| 2021-02-26 | 4.2970 | 4.2970 | 0.92% |
| 2021-02-25 | 4.2580 | 4.2580 | -3.71% |
| 2021-02-24 | 4.4220 | 4.4220 | 0.98% |
| 2021-02-23 | 4.3790 | 4.3790 | -0.32% |
| 2021-02-22 | 4.3930 | 4.3930 | -2.72% |
| 2021-02-19 | 4.5160 | 4.5160 | -0.29% |
| 2021-02-18 | 4.5290 | 4.5290 | 0.11% |
| 2021-02-10 | 4.5240 | 4.5240 | -0.46% |
| 2021-02-09 | 4.5450 | 4.5450 | -0.26% |
| 2021-02-08 | 4.5570 | 4.5570 | 0.62% |
| 2021-02-05 | 4.5290 | 4.5290 | 0.49% |
| 2021-02-04 | 4.5070 | 4.5070 | 1.10% |
| 2021-02-03 | 4.4580 | 4.4580 | -0.49% |
| 2021-02-02 | 4.4800 | 4.4800 | 1.73% |
| 2021-02-01 | 4.4040 | 4.4040 | 2.35% |
| 2021-01-29 | 4.3030 | 4.3030 | -2.27% |
| 2021-01-28 | 4.4030 | 4.4030 | 0.94% |
| 2021-01-27 | 4.3620 | 4.3620 | -3.07% |
| 2021-01-26 | 4.5000 | 4.5000 | 0.09% |
| 2021-01-25 | 4.4960 | 4.4960 | 1.19% |
| 2021-01-22 | 4.4430 | 4.4430 | -0.43% |
| 2021-01-21 | 4.4620 | 4.4620 | 0.61% |
| 2021-01-20 | 4.4350 | 4.4350 | 2.26% |
| 2021-01-19 | 4.3370 | 4.3370 | 1.55% |
| 2021-01-18 | 4.2710 | 4.2710 | 0.31% |
| 2021-01-15 | 4.2580 | 4.2580 | -0.91% |
| 2021-01-14 | 4.2970 | 4.2970 | -0.37% |
| 2021-01-13 | 4.3130 | 4.3130 | 0.33% |
| 2021-01-12 | 4.2990 | 4.2990 | -0.02% |
| 2021-01-11 | 4.3000 | 4.3000 | -1.47% |
| 2021-01-08 | 4.3640 | 4.3640 | 1.42% |
| 2021-01-07 | 4.3030 | 4.3030 | 2.50% |
| 2021-01-06 | 4.1980 | 4.1980 | -1.64% |
| 2021-01-05 | 4.2680 | 4.2680 | -0.12% |
| 2021-01-04 | 4.2730 | 4.2730 | -1.29% |
| 2020-12-31 | 4.3290 | 4.3290 | 0.23% |
| 2020-12-30 | 4.3190 | 4.3190 | -0.18% |
| 2020-12-29 | 4.3270 | 4.3270 | 0.35% |
| 2020-12-28 | 4.3120 | 4.3120 | 0.89% |
| 2020-12-25 | 4.2740 | 4.2740 | -0.05% |
| 2020-12-24 | 4.2760 | 4.2760 | 0.16% |
| 2020-12-23 | 4.2690 | 4.2690 | -0.28% |
| 2020-12-22 | 4.2810 | 4.2810 | 0.05% |
| 2020-12-21 | 4.2790 | 4.2790 | -0.07% |
| 2020-12-18 | 4.2820 | 4.2820 | -0.19% |
| 2020-12-17 | 4.2900 | 4.2900 | 0.66% |
| 2020-12-16 | 4.2620 | 4.2620 | 0.45% |
| 2020-12-15 | 4.2430 | 4.2430 | 1.19% |
| 2020-12-14 | 4.1930 | 4.1930 | 0.62% |
| 2020-12-11 | 4.1670 | 4.1670 | -0.31% |
| 2020-12-10 | 4.1800 | 4.1800 | 0.55% |
| 2020-12-09 | 4.1570 | 4.1570 | -2.17% |
| 2020-12-08 | 4.2490 | 4.2490 | 0.24% |
| 2020-12-07 | 4.2390 | 4.2390 | 0.33% |
