| 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 |
| 国泰中证光伏产业ET… | 1.0953 | 4.45% |
| 国泰中证环保产业50… | 1.6806 | 3.96% |
| 国泰中证环保产业50… | 1.2748 | 3.70% |
| 国泰中证环保产业50… | 1.2735 | 3.70% |
| 国泰中证新能源汽车E… | 3.3758 | 3.62% |
| 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 | 0.6364 | 2.52% |
| 国泰现金管理货币B | 0.6842 | 2.32% |
| 国泰货币A | 0.5706 | 2.27% |
| 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 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | 0.06% | 1.68% | 9.86% | 26.04% | 16.38% | 403.80% |
| 同类排名 [QDII] |
239 | 218 | 91 | 55 | 75 | 68 | -- |
| 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 |
| 2021-10-22 | 5.0380 | 5.0380 | -0.67% |
| 2021-10-21 | 5.0720 | 5.0720 | 0.36% |
| 2021-10-20 | 5.0540 | 5.0540 | -0.49% |
| 2021-10-19 | 5.0790 | 5.0790 | 0.71% |
| 2021-10-18 | 5.0430 | 5.0430 | 0.88% |
| 2021-10-15 | 4.9990 | 4.9990 | 0.60% |
| 2021-10-14 | 4.9690 | 4.9690 | 1.55% |
| 2021-10-13 | 4.8930 | 4.8930 | 1.03% |
| 2021-10-12 | 4.8430 | 4.8430 | -0.41% |
| 2021-10-11 | 4.8630 | 4.8630 | -0.92% |
| 2021-10-08 | 4.9080 | 4.9080 | 0.49% |
| 2021-09-30 | 4.8840 | 4.8840 | -0.14% |
| 2021-09-29 | 4.8910 | 4.8910 | -0.04% |
| 2021-09-28 | 4.8930 | 4.8930 | -2.97% |
| 2021-09-27 | 5.0430 | 5.0430 | -0.69% |
| 2021-09-24 | 5.0780 | 5.0780 | -0.14% |
| 2021-09-23 | 5.0850 | 5.0850 | 0.99% |
| 2021-09-22 | 5.0350 | 5.0350 | -0.77% |
| 2021-09-17 | 5.0740 | 5.0740 | -0.88% |
| 2021-09-16 | 5.1190 | 5.1190 | -0.18% |
| 2021-09-15 | 5.1280 | 5.1280 | 0.77% |
| 2021-09-14 | 5.0890 | 5.0890 | -0.33% |
| 2021-09-13 | 5.1060 | 5.1060 | -0.14% |
| 2021-09-10 | 5.1130 | 5.1130 | -0.85% |
| 2021-09-09 | 5.1570 | 5.1570 | -0.48% |
| 2021-09-08 | 5.1820 | 5.1820 | -0.13% |
| 2021-09-07 | 5.1890 | 5.1890 | 0.15% |
| 2021-09-06 | 5.1810 | 5.1810 | -0.10% |
| 2021-09-03 | 5.1860 | 5.1860 | 0.29% |
| 2021-09-02 | 5.1710 | 5.1710 | -0.17% |
| 2021-09-01 | 5.1800 | 5.1800 | 0.17% |
| 2021-08-31 | 5.1710 | 5.1710 | -0.14% |
| 2021-08-30 | 5.1780 | 5.1780 | 0.84% |
| 2021-08-27 | 5.1350 | 5.1350 | 1.20% |
| 2021-08-26 | 5.0740 | 5.0740 | -0.59% |
| 2021-08-25 | 5.1040 | 5.1040 | -0.06% |
| 2021-08-24 | 5.1070 | 5.1070 | 0.04% |
| 2021-08-23 | 5.1050 | 5.1050 | 1.43% |
| 2021-08-20 | 5.0330 | 5.0330 | 1.27% |
| 2021-08-19 | 4.9700 | 4.9700 | 0.40% |
| 2021-08-18 | 4.9500 | 4.9500 | -0.72% |
| 2021-08-17 | 4.9860 | 4.9860 | -0.84% |
| 2021-08-16 | 5.0280 | 5.0280 | -0.10% |
| 2021-08-13 | 5.0330 | 5.0330 | 0.40% |
| 2021-08-12 | 5.0130 | 5.0130 | 0.28% |
| 2021-08-11 | 4.9990 | 4.9990 | -0.18% |
| 2021-08-10 | 5.0080 | 5.0080 | -0.54% |
| 2021-08-09 | 5.0350 | 5.0350 | 0.50% |
| 2021-08-06 | 5.0100 | 5.0100 | -0.58% |
| 2021-08-05 | 5.0390 | 5.0390 | 0.72% |
| 2021-08-04 | 5.0030 | 5.0030 | 0.22% |
| 2021-08-03 | 4.9920 | 4.9920 | 0.58% |
| 2021-08-02 | 4.9630 | 4.9630 | 0.08% |
| 2021-07-30 | 4.9590 | 4.9590 | -1.08% |
| 2021-07-29 | 5.0130 | 5.0130 | 0.22% |
| 2021-07-28 | 5.0020 | 5.0020 | 0.68% |
| 2021-07-27 | 4.9680 | 4.9680 | -1.15% |
