| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利高研发创新6个月混合A | 1.0827 | 6.39% |
| 泰达宏利高研发创新6个月混合C | 1.0804 | 6.39% |
| 泰达转型机遇 | 2.8030 | 6.05% |
| 泰达宏利成长混合 | 1.9711 | 6.00% |
| 创金合信气候变化责任投资股票A | 1.1766 | 5.90% |
| 创金合信气候变化责任投资股票C | 1.1744 | 5.89% |
| 创金合信新能源汽车股票A | 2.5591 | 5.58% |
| 创金合信新能源汽车股票C | 2.5020 | 5.57% |
| 创金合信优选回报灵活配置混合 | 1.1020 | 5.57% |
| 前海开源新经济混合 | 2.1580 | 5.17% |
| 名称 | 净值 | 日增长率 |
| 宝盈睿丰创新混合A/… | 2.543 | 3.71% |
| 宝盈泛沿海增长混合 | 0.846 | 3.71% |
| 宝盈睿丰创新混合C | 2.269 | 3.70% |
| 宝盈策略增长混合 | 1.2405 | 3.32% |
| 宝盈发展新动能股票C | 1.28 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 宝盈货币B | 0.5856 | 2.28% |
| 宝盈货币A | 0.5199 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.95% | |
| 鹏华中证国防指数(LOF)A | 2.56% | |
| 兴全有机增长混合 | 0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5297 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-06-11 |
最近一月 2021-05-18 |
最近一季 2021-03-18 |
最近半年 2020-12-18 |
最近一年 2020-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 8.86% | 19.44% | 48.03% | 71.31% | 43.29% | 216.45% |
| 同类排名 [混合型] |
854 | 317 | 264 | 3 | 135 | 4 | -- |
| 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 |
| 2021-06-18 | 2.7770 | 2.9270 | 0.29% |
| 2021-06-17 | 2.7690 | 2.9190 | 1.99% |
| 2021-06-16 | 2.7150 | 2.8650 | -2.16% |
| 2021-06-15 | 2.7750 | 2.9250 | 0.14% |
| 2021-06-11 | 2.7710 | 2.9210 | -0.72% |
| 2021-06-10 | 2.7910 | 2.9410 | 0.72% |
| 2021-06-09 | 2.7710 | 2.9210 | 0.04% |
| 2021-06-08 | 2.7700 | 2.9200 | -0.82% |
| 2021-06-07 | 2.7930 | 2.9430 | 1.97% |
| 2021-06-04 | 2.7390 | 2.8890 | 0.44% |
| 2021-06-03 | 2.7270 | 2.8770 | -0.87% |
| 2021-06-02 | 2.7510 | 2.9010 | 0.18% |
| 2021-06-01 | 2.7460 | 2.8960 | 0.40% |
| 2021-05-31 | 2.7350 | 2.8850 | 3.72% |
| 2021-05-28 | 2.6370 | 2.7870 | -0.26% |
| 2021-05-27 | 2.6440 | 2.7940 | 0.84% |
| 2021-05-26 | 2.6220 | 2.7720 | 0.61% |
| 2021-05-25 | 2.6060 | 2.7560 | 1.09% |
| 2021-05-24 | 2.5780 | 2.7280 | 0.19% |
| 2021-05-21 | 2.5730 | 2.7230 | 0.59% |
| 2021-05-20 | 2.5580 | 2.7080 | 0.51% |
| 2021-05-19 | 2.5450 | 2.6950 | -0.24% |
| 2021-05-18 | 2.5510 | 2.7010 | 0.08% |
| 2021-05-17 | 2.5490 | 2.6990 | 0.87% |
| 2021-05-14 | 2.5270 | 2.6770 | 1.32% |
| 2021-05-13 | 2.4940 | 2.6440 | -1.93% |
| 2021-05-12 | 2.5430 | 2.6930 | 0.99% |
| 2021-05-11 | 2.5180 | 2.6680 | -0.43% |
| 2021-05-10 | 2.5290 | 2.6790 | 0.40% |
| 2021-05-07 | 2.5190 | 2.6690 | -1.60% |
| 2021-05-06 | 2.5600 | 2.7100 | 0.75% |
| 2021-04-30 | 2.5410 | 2.6910 | 0.79% |
| 2021-04-29 | 2.5210 | 2.6710 | -0.32% |
| 2021-04-28 | 2.5290 | 2.6790 | 1.81% |
| 2021-04-27 | 2.4840 | 2.6340 | 0.24% |
| 2021-04-26 | 2.4780 | 2.6280 | 1.18% |
| 2021-04-23 | 2.4490 | 2.5990 | 0.29% |
| 2021-04-22 | 2.4420 | 2.5920 | 1.50% |
| 2021-04-21 | 2.4060 | 2.5560 | -0.08% |
| 2021-04-20 | 2.4080 | 2.5580 | 0.46% |
| 2021-04-19 | 2.3970 | 2.5470 | 0.80% |
| 2021-04-16 | 2.3780 | 2.5280 | 1.02% |
| 2021-04-15 | 2.3540 | 2.5040 | 0.30% |
| 2021-04-14 | 2.3470 | 2.4970 | 2.04% |
| 2021-04-13 | 2.3000 | 2.4500 | -0.35% |
| 2021-04-12 | 2.3080 | 2.4580 | -2.37% |
| 2021-04-09 | 2.3640 | 2.5140 | -0.21% |
| 2021-04-08 | 2.3690 | 2.5190 | 0.77% |
| 2021-04-07 | 2.3510 | 2.5010 | -0.84% |
| 2021-04-06 | 2.3710 | 2.5210 | 0.47% |
| 2021-04-02 | 2.3600 | 2.5100 | 0.38% |
| 2021-04-01 | 2.3510 | 2.5010 | 0.51% |
| 2021-03-31 | 2.3390 | 2.4890 | -0.21% |
| 2021-03-30 | 2.3440 | 2.4940 | -0.93% |
| 2021-03-29 | 2.3660 | 2.5160 | 0.90% |
| 2021-03-26 | 2.3450 | 2.4950 | 1.74% |
| 2021-03-25 | 2.3050 | 2.4550 | -0.35% |
| 2021-03-24 | 2.3130 | 2.4630 | -2.24% |
| 2021-03-23 | 2.3660 | 2.5160 | -0.80% |
| 2021-03-22 | 2.3850 | 2.5350 | 3.25% |
