| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中海混改红利混合 | 1.9740 | 5.39% |
| 国联安科技动力 | 2.4224 | 4.89% |
| 国联安优选行业混合 | 3.8818 | 4.75% |
| 长城久嘉创新成长混合A | 1.8527 | 4.38% |
| 前海开源沪港深新硬件A | 2.2029 | 4.28% |
| 前海开源沪港深新硬件C | 2.6363 | 4.28% |
| 光大保德信产业新动力混合 | 1.6250 | 4.17% |
| 国泰中小盘成长混合(LOF) | 4.2740 | 4.14% |
| 国泰估值优势混合(LOF) | 3.8700 | 4.12% |
| 招商安达灵活配置混合 | 2.9714 | 4.11% |
| 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% |
| 大成有色金属期货ET… | 1.5313 | 2.14% |
| 大成蓝筹稳健混合 | 1.0197 | 1.94% |
| 名称 | 万份收益 | 7日年化 |
| 大成添益交易型货币B | 0.5675 | 2.47% |
| 大成丰财宝货币B | 0.6373 | 2.41% |
| 大成安汇金融债A | 1.2342 | 2.40% |
| 大成货币B | 0.607 | 2.30% |
| 大成添益交易型货币A | 0.5017 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 3.58% | |
| 鹏华中证国防指数(LOF)A | 0.53% | |
| 兴全有机增长混合 | 0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-07 |
最近一月 2021-09-14 |
最近一季 2021-07-14 |
最近半年 2021-04-14 |
最近一年 2020-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.71% | -2.32% | 0.24% | 7.15% | 19.58% | 14.71% | 232.90% |
| 同类排名 [QDII] |
111 | 153 | 84 | 61 | 76 | 67 | -- |
| 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 |
| 2021-10-14 | 3.3290 | 3.3290 | 1.56% |
| 2021-10-13 | 3.2780 | 3.2780 | 1.02% |
| 2021-10-12 | 3.2450 | 3.2450 | -0.43% |
| 2021-10-11 | 3.2590 | 3.2590 | -0.91% |
| 2021-10-08 | 3.2890 | 3.2890 | 0.49% |
| 2021-09-30 | 3.2730 | 3.2730 | -0.12% |
| 2021-09-29 | 3.2770 | 3.2770 | -0.03% |
| 2021-09-28 | 3.2780 | 3.2780 | -2.96% |
| 2021-09-27 | 3.3780 | 3.3780 | -0.68% |
| 2021-09-24 | 3.4010 | 3.4010 | -0.15% |
| 2021-09-23 | 3.4060 | 3.4060 | 1.01% |
| 2021-09-22 | 3.3720 | 3.3720 | -0.77% |
| 2021-09-17 | 3.3980 | 3.3980 | -0.88% |
| 2021-09-16 | 3.4280 | 3.4280 | -0.17% |
| 2021-09-15 | 3.4340 | 3.4340 | 0.76% |
| 2021-09-14 | 3.4080 | 3.4080 | -0.35% |
| 2021-09-13 | 3.4200 | 3.4200 | -0.15% |
| 2021-09-10 | 3.4250 | 3.4250 | -0.84% |
| 2021-09-09 | 3.4540 | 3.4540 | -0.46% |
| 2021-09-08 | 3.4700 | 3.4700 | -0.14% |
| 2021-09-07 | 3.4750 | 3.4750 | 0.14% |
| 2021-09-06 | 3.4700 | 3.4700 | -0.06% |
| 2021-09-03 | 3.4720 | 3.4720 | 0.26% |
| 2021-09-02 | 3.4630 | 3.4630 | -0.17% |
| 2021-09-01 | 3.4690 | 3.4690 | 0.20% |
| 2021-08-31 | 3.4620 | 3.4620 | -0.14% |
| 2021-08-30 | 3.4670 | 3.4670 | 0.81% |
| 2021-08-27 | 3.4390 | 3.4390 | 1.21% |
| 2021-08-26 | 3.3980 | 3.3980 | -0.59% |
| 2021-08-25 | 3.4180 | 3.4180 | -0.06% |
| 2021-08-24 | 3.4200 | 3.4200 | 0.03% |
| 2021-08-23 | 3.4190 | 3.4190 | 1.42% |
| 2021-08-20 | 3.3710 | 3.3710 | 1.26% |
| 2021-08-19 | 3.3290 | 3.3290 | 0.39% |
| 2021-08-18 | 3.3160 | 3.3160 | -0.72% |
| 2021-08-17 | 3.3400 | 3.3400 | -0.83% |
| 2021-08-16 | 3.3680 | 3.3680 | -0.09% |
| 2021-08-13 | 3.3710 | 3.3710 | 0.36% |
| 2021-08-12 | 3.3590 | 3.3590 | 0.30% |
| 2021-08-11 | 3.3490 | 3.3490 | -0.18% |
| 2021-08-10 | 3.3550 | 3.3550 | -0.53% |
| 2021-08-09 | 3.3730 | 3.3730 | 0.51% |
| 2021-08-06 | 3.3560 | 3.3560 | -0.59% |
| 2021-08-05 | 3.3760 | 3.3760 | 0.72% |
| 2021-08-04 | 3.3520 | 3.3520 | 0.21% |
| 2021-08-03 | 3.3450 | 3.3450 | 0.57% |
| 2021-08-02 | 3.3260 | 3.3260 | 0.09% |
| 2021-07-30 | 3.3230 | 3.3230 | -1.10% |
| 2021-07-29 | 3.3600 | 3.3600 | 0.24% |
| 2021-07-28 | 3.3520 | 3.3520 | 0.69% |
| 2021-07-27 | 3.3290 | 3.3290 | -1.16% |
| 2021-07-26 | 3.3680 | 3.3680 | 0.27% |
| 2021-07-23 | 3.3590 | 3.3590 | 1.14% |
| 2021-07-22 | 3.3210 | 3.3210 | 0.36% |
| 2021-07-21 | 3.3090 | 3.3090 | 0.73% |
| 2021-07-20 | 3.2850 | 3.2850 | 1.48% |
| 2021-07-19 | 3.2370 | 3.2370 | -0.92% |
