| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 1.5114 | 3.35% |
| 鹏扬先进制造混合C | 1.5017 | 3.35% |
| 工银生态环境股票 | 3.0280 | 3.17% |
| 创金合信优选回报灵活配置混合 | 1.5477 | 3.07% |
| 长安鑫禧混合A | 0.8245 | 2.99% |
| 长安鑫禧混合C | 0.8186 | 2.99% |
| 创金合信新能源汽车股票C | 3.6167 | 2.97% |
| 创金合信新能源汽车股票A | 3.7105 | 2.97% |
| 创金合信气候变化责任投资股票C | 1.6821 | 2.82% |
| 创金合信气候变化责任投资股票A | 1.6881 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 平安鼎越混合(LOF… | 3.1231 | 1.82% |
| 平安中证新能源汽车产… | 3.3942 | 1.60% |
| 平安中证新能源汽车E… | 1.1427 | 1.47% |
| 平安中证新能源汽车E… | 1.1446 | 1.47% |
| 平安鼎泰混合(LOF… | 2.2464 | 1.44% |
| 名称 | 万份收益 | 7日年化 |
| 平安金管家货币A | 1.6275 | 2.80% |
| 平安金管家货币C | 1.5729 | 2.60% |
| 平安财富宝货币A | 0.8391 | 2.50% |
| 平安交易型货币A | 1.0333 | 2.32% |
| 平安交易型货币E | 1.0333 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.83% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | -0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6071 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-19 |
最近一月 2021-10-26 |
最近一季 2021-08-26 |
最近半年 2021-05-26 |
最近一年 2020-11-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.96% | 1.83% | 7.57% | 55.07% | 99.61% | 63.01% | 239.32% |
| 同类排名 [指数型] |
43 | 487 | 90 | 11 | 1 | 1 | -- |
| 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 |
| 2021-11-26 | 3.3942 | 3.3942 | 1.60% |
| 2021-11-25 | 3.3408 | 3.3408 | -0.58% |
| 2021-11-24 | 3.3603 | 3.3603 | -1.58% |
| 2021-11-23 | 3.4141 | 3.4141 | -0.52% |
| 2021-11-22 | 3.4320 | 3.4320 | 5.11% |
| 2021-11-19 | 3.2650 | 3.2650 | 0.55% |
| 2021-11-18 | 3.2470 | 3.2470 | -0.08% |
| 2021-11-17 | 3.2497 | 3.2497 | 1.60% |
| 2021-11-16 | 3.1986 | 3.1986 | -1.65% |
| 2021-11-15 | 3.2521 | 3.2521 | -3.65% |
| 2021-11-12 | 3.3754 | 3.3754 | 0.23% |
| 2021-11-11 | 3.3676 | 3.3676 | 0.17% |
| 2021-11-10 | 3.3620 | 3.3620 | -2.46% |
| 2021-11-09 | 3.4467 | 3.4467 | 0.75% |
| 2021-11-08 | 3.4209 | 3.4209 | 4.31% |
| 2021-11-05 | 3.2797 | 3.2797 | -1.56% |
| 2021-11-04 | 3.3317 | 3.3317 | 1.85% |
| 2021-11-03 | 3.2711 | 3.2711 | -1.95% |
| 2021-11-02 | 3.3360 | 3.3360 | 0.66% |
| 2021-11-01 | 3.3142 | 3.3142 | -1.67% |
| 2021-10-29 | 3.3705 | 3.3705 | 1.28% |
| 2021-10-28 | 3.3280 | 3.3280 | -2.03% |
| 2021-10-27 | 3.3968 | 3.3968 | 1.91% |
| 2021-10-26 | 3.3333 | 3.3333 | 0.08% |
| 2021-10-25 | 3.3307 | 3.3307 | 3.40% |
| 2021-10-22 | 3.2213 | 3.2213 | -0.55% |
| 2021-10-21 | 3.2390 | 3.2390 | -0.81% |
| 2021-10-20 | 3.2655 | 3.2655 | 1.60% |
| 2021-10-19 | 3.2141 | 3.2141 | 0.32% |
| 2021-10-18 | 3.2040 | 3.2040 | 2.33% |
| 2021-10-15 | 3.1310 | 3.1310 | 3.13% |
| 2021-10-14 | 3.0360 | 3.0360 | 0.71% |
| 2021-10-13 | 3.0146 | 3.0146 | 3.80% |
| 2021-10-12 | 2.9041 | 2.9041 | -2.83% |
| 2021-10-11 | 2.9887 | 2.9887 | 0.18% |
| 2021-10-08 | 2.9834 | 2.9834 | -1.75% |
| 2021-09-30 | 3.0366 | 3.0366 | 4.65% |
| 2021-09-29 | 2.9018 | 2.9018 | -2.57% |
| 2021-09-28 | 2.9784 | 2.9784 | -2.59% |
| 2021-09-27 | 3.0577 | 3.0577 | -1.95% |
| 2021-09-24 | 3.1185 | 3.1185 | 0.11% |
| 2021-09-23 | 3.1150 | 3.1150 | -0.04% |
| 2021-09-22 | 3.1163 | 3.1163 | -1.04% |
| 2021-09-17 | 3.1491 | 3.1491 | 1.21% |
| 2021-09-16 | 3.1113 | 3.1113 | -4.23% |
| 2021-09-15 | 3.2487 | 3.2487 | 0.48% |
| 2021-09-14 | 3.2333 | 3.2333 | 2.86% |
| 2021-09-13 | 3.1434 | 3.1434 | -1.04% |
| 2021-09-10 | 3.1764 | 3.1764 | 0.63% |
| 2021-09-09 | 3.1565 | 3.1565 | 0.74% |
| 2021-09-08 | 3.1334 | 3.1334 | -1.84% |
| 2021-09-07 | 3.1922 | 3.1922 | 3.29% |
| 2021-09-06 | 3.0904 | 3.0904 | 4.27% |
| 2021-09-03 | 2.9639 | 2.9639 | -4.05% |
| 2021-09-02 | 3.0890 | 3.0890 | 0.67% |
| 2021-09-01 | 3.0684 | 3.0684 | -4.25% |
| 2021-08-31 | 3.2047 | 3.2047 | -1.27% |
| 2021-08-30 | 3.2458 | 3.2458 | 1.14% |
