| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 建信易盛郑商所能源化工期货ETF联接C | 1.4242 | 1.96% |
| 上投摩根全球天然资源混合(QDII) | 0.7724 | 1.95% |
| 名称 | 净值 | 日增长率 |
| 财通景气行业一年封闭… | 0.864 | 3.15% |
| 财通内需增长12个月… | 1.2212 | 1.61% |
| 财通裕泰87个月定开… | 1.0026 | 0.08% |
| 财通纯债分级债券B | 1.352 | 0.07% |
| 财通裕惠63个月定开… | 1.0223 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.5611 | 2.06% |
| 财通财通宝货币A | 0.491 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.78% | 4.59% | 24.20% | 30.92% | 36.33% | 21.98% | 80.05% |
| 同类排名 [债券型] |
746 | 16 | 8 | 6 | 6 | 15 | -- |
| 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 |
| 2021-09-16 | 1.4734 | 1.7104 | -4.89% |
| 2021-09-15 | 1.5491 | 1.7861 | 0.78% |
| 2021-09-14 | 1.5371 | 1.7741 | 0.35% |
| 2021-09-13 | 1.5318 | 1.7688 | -0.08% |
| 2021-09-10 | 1.5331 | 1.7701 | 1.15% |
| 2021-09-09 | 1.5156 | 1.7526 | -0.51% |
| 2021-09-08 | 1.5234 | 1.7604 | -0.72% |
| 2021-09-07 | 1.5344 | 1.7714 | 1.94% |
| 2021-09-06 | 1.5052 | 1.7422 | 0.25% |
| 2021-09-03 | 1.5014 | 1.7384 | -2.11% |
| 2021-09-02 | 1.5337 | 1.7707 | 2.78% |
| 2021-09-01 | 1.4922 | 1.7292 | -1.64% |
| 2021-08-31 | 1.5171 | 1.7541 | 0.40% |
| 2021-08-30 | 1.5110 | 1.7480 | 1.55% |
| 2021-08-27 | 1.4880 | 1.7250 | 1.45% |
| 2021-08-26 | 1.4668 | 1.7038 | -0.10% |
| 2021-08-25 | 1.4682 | 1.7052 | 1.39% |
| 2021-08-24 | 1.4481 | 1.6851 | 0.71% |
| 2021-08-23 | 1.4379 | 1.6749 | 2.43% |
| 2021-08-20 | 1.4038 | 1.6408 | 0.46% |
| 2021-08-19 | 1.3974 | 1.6344 | 1.69% |
| 2021-08-18 | 1.3742 | 1.6112 | -0.03% |
| 2021-08-17 | 1.3746 | 1.6116 | -2.42% |
| 2021-08-16 | 1.4087 | 1.6457 | -1.43% |
| 2021-08-13 | 1.4292 | 1.6662 | -0.90% |
| 2021-08-12 | 1.4422 | 1.6792 | 1.09% |
| 2021-08-11 | 1.4266 | 1.6636 | 1.42% |
| 2021-08-10 | 1.4066 | 1.6436 | -0.09% |
| 2021-08-09 | 1.4079 | 1.6449 | -2.14% |
| 2021-08-06 | 1.4387 | 1.6757 | 0.70% |
| 2021-08-05 | 1.4287 | 1.6657 | -0.35% |
| 2021-08-04 | 1.4337 | 1.6707 | 3.60% |
| 2021-08-03 | 1.3839 | 1.6209 | -2.88% |
| 2021-08-02 | 1.4250 | 1.6620 | 1.34% |
| 2021-07-30 | 1.4061 | 1.6431 | 0.29% |
| 2021-07-29 | 1.4021 | 1.6391 | 4.04% |
| 2021-07-28 | 1.3476 | 1.5846 | -1.71% |
| 2021-07-27 | 1.3710 | 1.6080 | -2.43% |
| 2021-07-26 | 1.4051 | 1.6421 | -1.24% |
| 2021-07-23 | 1.4228 | 1.6598 | -0.55% |
| 2021-07-22 | 1.4307 | 1.6677 | 0.52% |
| 2021-07-21 | 1.4233 | 1.6603 | 2.76% |
| 2021-07-20 | 1.3851 | 1.6221 | 0.94% |
| 2021-07-19 | 1.3722 | 1.6092 | -1.05% |
| 2021-07-16 | 1.3867 | 1.6237 | -1.03% |
| 2021-07-15 | 1.4012 | 1.6382 | 0.74% |
| 2021-07-14 | 1.3909 | 1.6279 | -0.93% |
| 2021-07-13 | 1.4040 | 1.6410 | -0.52% |
| 2021-07-12 | 1.4114 | 1.6484 | 2.46% |
| 2021-07-09 | 1.3775 | 1.6145 | 1.11% |
| 2021-07-08 | 1.3624 | 1.5994 | 1.22% |
| 2021-07-07 | 1.3460 | 1.5830 | 3.17% |
| 2021-07-06 | 1.3047 | 1.5417 | -0.40% |
| 2021-07-05 | 1.3099 | 1.5469 | 2.34% |
| 2021-07-02 | 1.2800 | 1.5170 | -0.24% |
| 2021-07-01 | 1.2831 | 1.5201 | -0.27% |
| 2021-06-30 | 1.2866 | 1.5236 | 0.99% |
| 2021-06-29 | 1.2740 | 1.5110 | -0.09% |
| 2021-06-28 | 1.2752 | 1.5122 | 1.59% |
| 2021-06-25 | 1.2552 | 1.4922 | 0.66% |
| 2021-06-24 | 1.2470 | 1.4840 | -1.32% |
| 2021-06-23 | 1.2637 | 1.5007 | 1.38% |
| 2021-06-22 | 1.2465 | 1.4835 | 1.17% |
| 2021-06-21 | 1.2321 | 1.4691 | 1.51% |
| 2021-06-18 | 1.2138 | 1.4508 | 1.22% |
