| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴多策略混合A | 2.5177 | 4.26% |
| 东吴多策略混合C | 2.5093 | 4.25% |
| 申万菱信竞争优势混合 | 3.1994 | 4.16% |
| 南方军工改革灵活配置混合A | 1.7675 | 4.14% |
| 南方军工改革灵活配置混合C | 1.7617 | 4.14% |
| 华夏新能源车龙头混合发起式A | 1.1678 | 3.92% |
| 华夏新能源车龙头混合发起式C | 1.1664 | 3.91% |
| 富国军工主题混合A | 2.4285 | 3.84% |
| 工银生态环境股票 | 3.1440 | 3.83% |
| 创金合信新能源汽车股票A | 3.8521 | 3.82% |
| 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% |
| 大成国家安全主题混合 | 2.022 | 2.28% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 大成现金宝货币B | 0.6316 | 2.79% |
| 大成丰财宝货币B | 0.655 | 2.45% |
| 大成安汇金融债A | 1.2342 | 2.40% |
| 大成货币B | 0.6379 | 2.34% |
| 大成添益交易型货币B | 0.5859 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.84% | |
| 鹏华中证国防指数(LOF)A | 3.39% | |
| 兴全有机增长混合 | 1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5294 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-22 |
最近一月 2021-10-29 |
最近一季 2021-08-29 |
最近半年 2021-05-29 |
最近一年 2020-11-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 1.91% | 8.87% | 55.85% | 105.45% | 84.03% | 258.30% |
| 同类排名 [混合型] |
951 | 758 | 112 | 17 | 12 | 5 | -- |
| 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 |
| 2021-11-29 | 3.5830 | 3.5830 | 0.84% |
| 2021-11-26 | 3.5530 | 3.5530 | 0.20% |
| 2021-11-25 | 3.5460 | 3.5460 | -0.08% |
| 2021-11-24 | 3.5490 | 3.5490 | -0.14% |
| 2021-11-23 | 3.5540 | 3.5540 | -0.92% |
| 2021-11-22 | 3.5870 | 3.5870 | 1.24% |
| 2021-11-19 | 3.5430 | 3.5430 | 1.46% |
| 2021-11-18 | 3.4920 | 3.4920 | 0.06% |
| 2021-11-17 | 3.4900 | 3.4900 | 1.48% |
| 2021-11-16 | 3.4390 | 3.4390 | -2.22% |
| 2021-11-15 | 3.5170 | 3.5170 | -1.12% |
| 2021-11-12 | 3.5570 | 3.5570 | 1.45% |
| 2021-11-11 | 3.5060 | 3.5060 | 0.92% |
| 2021-11-10 | 3.4740 | 3.4740 | -1.00% |
| 2021-11-09 | 3.5090 | 3.5090 | 1.98% |
| 2021-11-08 | 3.4410 | 3.4410 | 0.70% |
| 2021-11-05 | 3.4170 | 3.4170 | -3.17% |
| 2021-11-04 | 3.5290 | 3.5290 | 0.26% |
| 2021-11-03 | 3.5200 | 3.5200 | -0.26% |
| 2021-11-02 | 3.5290 | 3.5290 | -1.70% |
| 2021-11-01 | 3.5900 | 3.5900 | 2.10% |
| 2021-10-29 | 3.5160 | 3.5160 | 0.69% |
| 2021-10-28 | 3.4920 | 3.4920 | -1.74% |
| 2021-10-27 | 3.5540 | 3.5540 | -0.42% |
| 2021-10-26 | 3.5690 | 3.5690 | -0.45% |
| 2021-10-25 | 3.5850 | 3.5850 | 2.17% |
| 2021-10-22 | 3.5090 | 3.5090 | -1.27% |
| 2021-10-21 | 3.5540 | 3.5540 | 2.30% |
| 2021-10-20 | 3.4740 | 3.4740 | -0.37% |
| 2021-10-19 | 3.4870 | 3.4870 | 1.45% |
| 2021-10-18 | 3.4370 | 3.4370 | 2.94% |
| 2021-10-15 | 3.3390 | 3.3390 | 1.34% |
| 2021-10-14 | 3.2950 | 3.2950 | -0.51% |
| 2021-10-13 | 3.3120 | 3.3120 | -0.06% |
| 2021-10-12 | 3.3140 | 3.3140 | -3.27% |
| 2021-10-11 | 3.4260 | 3.4260 | -0.55% |
| 2021-10-08 | 3.4450 | 3.4450 | -1.09% |
| 2021-09-30 | 3.4830 | 3.4830 | 2.65% |
| 2021-09-29 | 3.3930 | 3.3930 | -3.36% |
| 2021-09-28 | 3.5110 | 3.5110 | 3.05% |
| 2021-09-27 | 3.4070 | 3.4070 | -2.29% |
| 2021-09-24 | 3.4870 | 3.4870 | -3.11% |
| 2021-09-23 | 3.5990 | 3.5990 | 0.36% |
| 2021-09-22 | 3.5860 | 3.5860 | 0.39% |
| 2021-09-17 | 3.5720 | 3.5720 | -0.56% |
| 2021-09-16 | 3.5920 | 3.5920 | -1.16% |
| 2021-09-15 | 3.6340 | 3.6340 | 0.22% |
| 2021-09-14 | 3.6260 | 3.6260 | -0.87% |
| 2021-09-13 | 3.6580 | 3.6580 | 2.46% |
| 2021-09-10 | 3.5700 | 3.5700 | 0.51% |
| 2021-09-09 | 3.5520 | 3.5520 | 0.88% |
| 2021-09-08 | 3.5210 | 3.5210 | 0.11% |
| 2021-09-07 | 3.5170 | 3.5170 | 1.79% |
| 2021-09-06 | 3.4550 | 3.4550 | 1.71% |
| 2021-09-03 | 3.3970 | 3.3970 | -2.22% |
| 2021-09-02 | 3.4740 | 3.4740 | 2.93% |
| 2021-09-01 | 3.3750 | 3.3750 | -1.55% |
| 2021-08-31 | 3.4280 | 3.4280 | 2.30% |
