| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利成长混合 | 2.8230 | 4.92% |
| 泰达高研发6个月持有混合A | 1.5899 | 4.92% |
| 泰达高研发6个月持有混合C | 1.5848 | 4.92% |
| 泰达转型机遇股票C | 3.9580 | 4.88% |
| 泰达转型机遇股票A | 3.9610 | 4.87% |
| 中海能源策略混合 | 1.7874 | 4.23% |
| 中海信息产业精选混合 | 1.6828 | 4.11% |
| 富安达新兴成长混合 | 2.1143 | 3.91% |
| 富安达科技领航混合 | 1.3103 | 3.77% |
| 新华趋势领航混合 | 4.8398 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 中银证券瑞丰混合C | 0.9929 | 0.20% |
| 中银证券瑞丰混合A | 0.999 | 0.20% |
| 中银证券鑫瑞6个月持… | 1.0635 | 0.12% |
| 中银证券鑫瑞6个月持… | 1.0665 | 0.12% |
| 中银证券汇兴定期开放… | 1.0218 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 中银证券现金管家货币… | 0.573 | 2.33% |
| 中银证券现金管家货币… | 0.5091 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.27% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7123 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-20 |
最近一月 2021-09-27 |
最近一季 2021-07-27 |
最近半年 2021-04-27 |
最近一年 2020-10-27 |
今年以来 | 成立以来 | |
| 回报率 | -3.82% | -12.91% | 7.23% | 26.67% | 38.28% | 26.52% | 62.71% |
| 同类排名 [混合型] |
2059 | 2057 | 316 | 203 | 245 | 185 | -- |
| 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 |
| 2021-10-27 | 1.6271 | 1.6271 | -3.40% |
| 2021-10-26 | 1.6844 | 1.6844 | -0.51% |
| 2021-10-25 | 1.6930 | 1.6930 | 2.15% |
| 2021-10-22 | 1.6573 | 1.6573 | -5.32% |
| 2021-10-21 | 1.7505 | 1.7505 | 3.48% |
| 2021-10-20 | 1.6917 | 1.6917 | -6.61% |
| 2021-10-19 | 1.8114 | 1.8114 | 1.38% |
| 2021-10-18 | 1.7867 | 1.7867 | 6.28% |
| 2021-10-15 | 1.6811 | 1.6811 | 4.06% |
| 2021-10-14 | 1.6155 | 1.6155 | -0.57% |
| 2021-10-13 | 1.6248 | 1.6248 | -6.37% |
| 2021-10-12 | 1.7353 | 1.7353 | -2.88% |
| 2021-10-11 | 1.7868 | 1.7868 | -1.33% |
| 2021-10-08 | 1.8108 | 1.8108 | -3.86% |
| 2021-09-30 | 1.8836 | 1.8836 | 2.78% |
| 2021-09-29 | 1.8327 | 1.8327 | -6.25% |
| 2021-09-28 | 1.9548 | 1.9548 | 4.63% |
| 2021-09-27 | 1.8683 | 1.8683 | -4.30% |
| 2021-09-24 | 1.9522 | 1.9522 | -5.99% |
| 2021-09-23 | 2.0766 | 2.0766 | -3.29% |
| 2021-09-22 | 2.1473 | 2.1473 | 4.27% |
| 2021-09-17 | 2.0594 | 2.0594 | -3.31% |
| 2021-09-16 | 2.1298 | 2.1298 | -0.27% |
| 2021-09-15 | 2.1355 | 2.1355 | 0.22% |
| 2021-09-14 | 2.1309 | 2.1309 | -1.90% |
| 2021-09-13 | 2.1721 | 2.1721 | 3.72% |
| 2021-09-10 | 2.0942 | 2.0942 | -1.49% |
| 2021-09-09 | 2.1258 | 2.1258 | 4.86% |
| 2021-09-08 | 2.0272 | 2.0272 | 4.53% |
| 2021-09-07 | 1.9393 | 1.9393 | 4.39% |
| 2021-09-06 | 1.8578 | 1.8578 | 1.61% |
| 2021-09-03 | 1.8284 | 1.8284 | -2.93% |
| 2021-09-02 | 1.8836 | 1.8836 | 5.95% |
| 2021-09-01 | 1.7779 | 1.7779 | -4.18% |
| 2021-08-31 | 1.8555 | 1.8555 | 1.93% |
| 2021-08-30 | 1.8204 | 1.8204 | 2.33% |
| 2021-08-27 | 1.7789 | 1.7789 | 1.81% |
| 2021-08-26 | 1.7473 | 1.7473 | -0.17% |
| 2021-08-25 | 1.7502 | 1.7502 | 1.79% |
| 2021-08-24 | 1.7195 | 1.7195 | 0.76% |
| 2021-08-23 | 1.7066 | 1.7066 | 2.28% |
| 2021-08-20 | 1.6686 | 1.6686 | 0.10% |
| 2021-08-19 | 1.6670 | 1.6670 | -2.03% |
| 2021-08-18 | 1.7016 | 1.7016 | 0.74% |
| 2021-08-17 | 1.6891 | 1.6891 | -1.26% |
| 2021-08-16 | 1.7106 | 1.7106 | -1.58% |
| 2021-08-13 | 1.7381 | 1.7381 | 2.49% |
| 2021-08-12 | 1.6959 | 1.6959 | 2.79% |
| 2021-08-11 | 1.6498 | 1.6498 | 3.91% |
| 2021-08-10 | 1.5877 | 1.5877 | 0.36% |
| 2021-08-09 | 1.5820 | 1.5820 | 0.53% |
| 2021-08-06 | 1.5736 | 1.5736 | 2.25% |
| 2021-08-05 | 1.5390 | 1.5390 | 0.48% |
| 2021-08-04 | 1.5317 | 1.5317 | 3.60% |
| 2021-08-03 | 1.4785 | 1.4785 | -3.85% |
| 2021-08-02 | 1.5377 | 1.5377 | 0.01% |
| 2021-07-30 | 1.5376 | 1.5376 | 1.10% |
| 2021-07-29 | 1.5209 | 1.5209 | 3.35% |
