| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.4553 | 3.70% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.4517 | 3.69% |
| 中邮核心主题混合 | 2.8750 | 3.27% |
| 南方新蓝筹混合 | 2.5653 | 3.05% |
| 国寿安保消费新蓝海混合 | 1.6395 | 2.96% |
| 中邮核心优选混合 | 1.7242 | 2.91% |
| 新华趋势领航混合 | 4.2736 | 2.88% |
| 中邮核心成长混合 | 0.9007 | 2.85% |
| 西部利得景瑞A | 2.8410 | 2.79% |
| 西部利得景瑞C | 2.8220 | 2.77% |
| 名称 | 净值 | 日增长率 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成行业轮动混合 | 3.537 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 大成添益交易型货币B | 0.6786 | 2.85% |
| 大成现金宝货币B | 0.5962 | 2.75% |
| 大成添益交易型货币E | 0.6129 | 2.60% |
| 大成添益交易型货币A | 0.6128 | 2.60% |
| 大成丰财宝货币B | 0.6838 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -3.08% | |
| 鹏华中证国防指数(LOF)A | -0.39% | |
| 兴全有机增长混合 | -2.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.555 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-18 |
最近一月 2021-12-25 |
最近一季 2021-10-25 |
最近半年 2021-07-25 |
最近一年 2021-01-25 |
今年以来 | 成立以来 | |
| 回报率 | -7.12% | -13.61% | -9.55% | -8.34% | 2.16% | -13.73% | 207.90% |
| 同类排名 [QDII] |
348 | 341 | 219 | 169 | 87 | 348 | -- |
| 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 |
| 2022-01-25 | 3.0790 | 3.0790 | -2.47% |
| 2022-01-24 | 3.1570 | 3.1570 | 0.35% |
| 2022-01-21 | 3.1460 | 3.1460 | -2.72% |
| 2022-01-20 | 3.2340 | 3.2340 | -1.52% |
| 2022-01-19 | 3.2840 | 3.2840 | -0.94% |
| 2022-01-18 | 3.3150 | 3.3150 | -2.67% |
| 2022-01-17 | 3.4060 | 3.4060 | -0.12% |
| 2022-01-14 | 3.4100 | 3.4100 | 0.95% |
| 2022-01-13 | 3.3780 | 3.3780 | -2.74% |
| 2022-01-12 | 3.4730 | 3.4730 | 0.35% |
| 2022-01-11 | 3.4610 | 3.4610 | 1.50% |
| 2022-01-10 | 3.4100 | 3.4100 | 0.03% |
| 2022-01-07 | 3.4090 | 3.4090 | -1.10% |
| 2022-01-06 | 3.4470 | 3.4470 | -0.12% |
| 2022-01-05 | 3.4510 | 3.4510 | -3.14% |
| 2022-01-04 | 3.5630 | 3.5630 | -0.17% |
| 2021-12-31 | 3.5690 | 3.5690 | -0.56% |
| 2021-12-30 | 3.5890 | 3.5890 | -0.47% |
| 2021-12-29 | 3.6060 | 3.6060 | 0.03% |
| 2021-12-28 | 3.6050 | 3.6050 | -0.41% |
| 2021-12-27 | 3.6200 | 3.6200 | 1.57% |
| 2021-12-24 | 3.5640 | 3.5640 | 0.06% |
| 2021-12-23 | 3.5620 | 3.5620 | 0.71% |
| 2021-12-22 | 3.5370 | 3.5370 | 1.23% |
| 2021-12-21 | 3.4940 | 3.4940 | 1.96% |
| 2021-12-20 | 3.4270 | 3.4270 | -0.67% |
| 2021-12-17 | 3.4500 | 3.4500 | -0.38% |
| 2021-12-16 | 3.4630 | 3.4630 | -2.72% |
| 2021-12-15 | 3.5600 | 3.5600 | 2.42% |
| 2021-12-14 | 3.4760 | 3.4760 | -1.03% |
| 2021-12-13 | 3.5120 | 3.5120 | -1.60% |
| 2021-12-10 | 3.5690 | 3.5690 | 1.45% |
| 2021-12-09 | 3.5180 | 3.5180 | -1.76% |
| 2021-12-08 | 3.5810 | 3.5810 | 0.31% |
| 2021-12-07 | 3.5700 | 3.5700 | 3.06% |
| 2021-12-06 | 3.4640 | 3.4640 | 0.79% |
| 2021-12-03 | 3.4370 | 3.4370 | -1.72% |
| 2021-12-02 | 3.4970 | 3.4970 | 0.75% |
| 2021-12-01 | 3.4710 | 3.4710 | -1.75% |
| 2021-11-30 | 3.5330 | 3.5330 | -1.70% |
| 2021-11-29 | 3.5940 | 3.5940 | 2.19% |
| 2021-11-26 | 3.5170 | 3.5170 | -2.14% |
| 2021-11-25 | 3.5940 | 3.5940 | 0.14% |
| 2021-11-24 | 3.5890 | 3.5890 | 0.31% |
| 2021-11-23 | 3.5780 | 3.5780 | -0.47% |
| 2021-11-22 | 3.5950 | 3.5950 | -0.96% |
| 2021-11-19 | 3.6300 | 3.6300 | 0.55% |
| 2021-11-18 | 3.6100 | 3.6100 | 0.87% |
| 2021-11-17 | 3.5790 | 3.5790 | 0.03% |
| 2021-11-16 | 3.5780 | 3.5780 | 0.79% |
| 2021-11-15 | 3.5500 | 3.5500 | -0.34% |
| 2021-11-12 | 3.5620 | 3.5620 | 0.91% |
| 2021-11-11 | 3.5300 | 3.5300 | 0.60% |
| 2021-11-10 | 3.5090 | 3.5090 | -1.35% |
| 2021-11-09 | 3.5570 | 3.5570 | -0.81% |
| 2021-11-08 | 3.5860 | 3.5860 | -0.17% |
| 2021-11-05 | 3.5920 | 3.5920 | 0.14% |
| 2021-11-04 | 3.5870 | 3.5870 | 1.04% |
| 2021-11-03 | 3.5500 | 3.5500 | 1.17% |
| 2021-11-02 | 3.5090 | 3.5090 | 0.14% |
| 2021-11-01 | 3.5040 | 3.5040 | 0.78% |
| 2021-10-29 | 3.4770 | 3.4770 | 0.38% |
| 2021-10-28 | 3.4640 | 3.4640 | 1.32% |
