| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银中证消费服务… | 2.374 | 1.50% |
| 国投瑞银港股通价值发… | 1.1098 | 1.43% |
| 国投瑞银港股通价值发… | 1.1143 | 1.42% |
| 国投瑞银港股通6个月… | 0.9324 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 1.3297 | 2.97% |
| 国投瑞银钱多宝货币I | 1.2914 | 2.82% |
| 国投瑞银添利宝货币A | 0.5458 | 2.25% |
| 国投瑞银添利宝货币B | 0.5458 | 2.24% |
| 国投瑞银增利宝货币A | 0.5603 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 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 | 6.86% | -10.56% | 16.96% | 84.97% | 112.16% | 69.43% | 385.63% |
| 同类排名 [混合型] |
1 | 2064 | 7 | 4 | 5 | 12 | -- |
| 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 | 4.7384 | 4.7634 | -2.00% |
| 2021-10-21 | 4.8351 | 4.8601 | -0.98% |
| 2021-10-20 | 4.8830 | 4.9080 | 4.23% |
| 2021-10-19 | 4.6847 | 4.7097 | 1.11% |
| 2021-10-18 | 4.6333 | 4.6583 | 4.49% |
| 2021-10-15 | 4.4344 | 4.4594 | 1.15% |
| 2021-10-14 | 4.3838 | 4.4088 | 0.29% |
| 2021-10-13 | 4.3710 | 4.3960 | 1.12% |
| 2021-10-12 | 4.3225 | 4.3475 | -3.49% |
| 2021-10-11 | 4.4789 | 4.5039 | -1.93% |
| 2021-10-08 | 4.5672 | 4.5922 | -4.06% |
| 2021-09-30 | 4.7606 | 4.7856 | 4.82% |
| 2021-09-29 | 4.5419 | 4.5669 | -5.63% |
| 2021-09-28 | 4.8128 | 4.8378 | -1.11% |
| 2021-09-27 | 4.8669 | 4.8919 | -5.77% |
| 2021-09-24 | 5.1650 | 5.1900 | -0.97% |
| 2021-09-23 | 5.2157 | 5.2407 | -1.55% |
| 2021-09-22 | 5.2980 | 5.3230 | 0.36% |
| 2021-09-17 | 5.2792 | 5.3042 | -0.06% |
| 2021-09-16 | 5.2824 | 5.3074 | -5.98% |
| 2021-09-15 | 5.6184 | 5.6434 | 1.78% |
| 2021-09-14 | 5.5203 | 5.5453 | 1.16% |
| 2021-09-13 | 5.4571 | 5.4821 | 1.05% |
| 2021-09-10 | 5.4002 | 5.4252 | 4.45% |
| 2021-09-09 | 5.1701 | 5.1951 | 0.21% |
| 2021-09-08 | 5.1593 | 5.1843 | 0.84% |
| 2021-09-07 | 5.1164 | 5.1414 | 2.57% |
| 2021-09-06 | 4.9881 | 5.0131 | -0.77% |
| 2021-09-03 | 5.0270 | 5.0520 | -2.89% |
| 2021-09-02 | 5.1768 | 5.2018 | 2.95% |
| 2021-09-01 | 5.0284 | 5.0534 | -2.40% |
| 2021-08-31 | 5.1519 | 5.1769 | 2.57% |
| 2021-08-30 | 5.0228 | 5.0478 | 2.16% |
| 2021-08-27 | 4.9164 | 4.9414 | 3.40% |
| 2021-08-26 | 4.7546 | 4.7796 | 0.23% |
| 2021-08-25 | 4.7438 | 4.7688 | 0.50% |
| 2021-08-24 | 4.7203 | 4.7453 | 2.05% |
| 2021-08-23 | 4.6255 | 4.6505 | 4.35% |
| 2021-08-20 | 4.4325 | 4.4575 | 1.65% |
| 2021-08-19 | 4.3606 | 4.3856 | 3.62% |
| 2021-08-18 | 4.2083 | 4.2333 | 1.98% |
| 2021-08-17 | 4.1267 | 4.1517 | -2.15% |
| 2021-08-16 | 4.2172 | 4.2422 | -2.85% |
| 2021-08-13 | 4.3408 | 4.3658 | 0.85% |
| 2021-08-12 | 4.3041 | 4.3291 | 1.16% |
| 2021-08-11 | 4.2546 | 4.2796 | 0.95% |
| 2021-08-10 | 4.2144 | 4.2394 | -2.39% |
| 2021-08-09 | 4.3175 | 4.3425 | -1.65% |
| 2021-08-06 | 4.3901 | 4.4151 | 0.94% |
| 2021-08-05 | 4.3492 | 4.3742 | -1.08% |
| 2021-08-04 | 4.3969 | 4.4219 | 5.32% |
| 2021-08-03 | 4.1749 | 4.1999 | -5.74% |
| 2021-08-02 | 4.4291 | 4.4541 | 3.35% |
| 2021-07-30 | 4.2856 | 4.3106 | 4.89% |
| 2021-07-29 | 4.0859 | 4.1109 | 7.32% |
| 2021-07-28 | 3.8073 | 3.8323 | -1.13% |
| 2021-07-27 | 3.8509 | 3.8759 | -4.50% |
| 2021-07-26 | 4.0322 | 4.0572 | 1.05% |
