| 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 |
| 国泰国证有色金属行业… | 0.9883 | 7.86% |
| 国泰国证有色金属行业… | 1.0185 | 3.67% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证新能源汽车E… | 1.7254 | 3.27% |
| 国泰国证新能源汽车指… | 1.5078 | 3.10% |
| 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% |
| 国泰现金管理货币A | 0.6574 | 2.53% |
| 国泰货币B | 0.7081 | 2.51% |
| 国泰现金管理货币B | 0.7201 | 2.49% |
| 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 2020-11-13 |
最近一月 2020-10-20 |
最近一季 2020-08-20 |
最近半年 2020-05-20 |
最近一年 2019-11-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.96% | 0.22% | -1.54% | 16.25% | 33.71% | 27.42% | 303.40% |
| 同类排名 [QDII] |
247 | 208 | 214 | 95 | 53 | 54 | -- |
| 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 |
| 2020-11-20 | 4.0340 | 4.0340 | -0.22% |
| 2020-11-19 | 4.0430 | 4.0430 | 0.60% |
| 2020-11-18 | 4.0190 | 4.0190 | -0.91% |
| 2020-11-17 | 4.0560 | 4.0560 | -0.71% |
| 2020-11-16 | 4.0850 | 4.0850 | 0.29% |
| 2020-11-13 | 4.0730 | 4.0730 | 1.02% |
| 2020-11-12 | 4.0320 | 4.0320 | -0.32% |
| 2020-11-11 | 4.0450 | 4.0450 | 2.56% |
| 2020-11-10 | 3.9440 | 3.9440 | -2.09% |
| 2020-11-09 | 4.0280 | 4.0280 | -2.40% |
| 2020-11-06 | 4.1270 | 4.1270 | -0.77% |
| 2020-11-05 | 4.1590 | 4.1590 | 2.77% |
| 2020-11-04 | 4.0470 | 4.0470 | 4.12% |
| 2020-11-03 | 3.8870 | 3.8870 | 1.62% |
| 2020-11-02 | 3.8250 | 3.8250 | -0.03% |
| 2020-10-29 | 3.9300 | 3.9300 | 1.97% |
| 2020-10-28 | 3.8540 | 3.8540 | -3.67% |
| 2020-10-27 | 4.0010 | 4.0010 | 1.21% |
| 2020-10-26 | 3.9530 | 3.9530 | -1.57% |
| 2020-10-22 | 3.9970 | 3.9970 | -0.37% |
| 2020-10-21 | 4.0120 | 4.0120 | -0.32% |
| 2020-10-20 | 4.0250 | 4.0250 | 0.25% |
| 2020-10-19 | 4.0150 | 4.0150 | -2.29% |
| 2020-10-15 | 4.1290 | 4.1290 | -0.86% |
| 2020-10-14 | 4.1650 | 4.1650 | -0.55% |
| 2020-10-13 | 4.1880 | 4.1880 | 0.19% |
| 2020-10-12 | 4.1800 | 4.1800 | 2.10% |
| 2020-09-29 | 3.9770 | 3.9770 | -0.48% |
| 2020-09-28 | 3.9960 | 3.9960 | 2.10% |
| 2020-09-24 | 3.8200 | 3.8200 | 0.66% |
| 2020-09-23 | 3.7950 | 3.7950 | -2.99% |
| 2020-09-22 | 3.9120 | 3.9120 | 2.27% |
| 2020-09-21 | 3.8250 | 3.8250 | 0.39% |
| 2020-09-17 | 3.8650 | 3.8650 | -1.70% |
| 2020-09-16 | 3.9320 | 3.9320 | -2.24% |
| 2020-09-15 | 4.0220 | 4.0220 | 1.21% |
| 2020-09-14 | 3.9740 | 3.9740 | 1.66% |
| 2020-09-10 | 3.9300 | 3.9300 | -2.19% |
| 2020-09-09 | 4.0180 | 4.0180 | 2.97% |
| 2020-09-08 | 3.9020 | 3.9020 | -4.76% |
| 2020-09-07 | 4.0970 | 4.0970 | 0.05% |
| 2020-09-03 | 4.1450 | 4.1450 | -5.30% |
| 2020-09-02 | 4.3770 | 4.3770 | 0.88% |
| 2020-09-01 | 4.3390 | 4.3390 | 1.35% |
| 2020-08-31 | 4.2810 | 4.2810 | 0.52% |
| 2020-08-28 | 4.2590 | 4.2590 | 0.57% |
| 2020-08-27 | 4.2350 | 4.2350 | -0.63% |
| 2020-08-26 | 4.2620 | 4.2620 | 1.99% |
| 2020-08-25 | 4.1790 | 4.1790 | 0.80% |
