| 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 |
| 金元顺安成长动力混合 | 1.193 | 1.97% |
| 金元顺安价值增长混合 | 0.963 | 1.80% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安优质精选混合… | 1.828 | 0.72% |
| 金元顺安优质精选混合… | 1.834 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.6026 | 2.37% |
| 金元顺安金元宝货币A | 0.5369 | 2.13% |
| 金元顺安金通宝货币B | 0.4047 | 1.58% |
| 金元顺安金通宝货币A | 0.339 | 1.34% |
| 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 | -0.78% | 2.30% | 9.10% | 10.34% | 46.32% | 10.69% | 105.27% |
| 同类排名 [混合型] |
3134 | 1633 | 1124 | 1281 | 809 | 512 | -- |
| 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 | 2.0527 | 2.0527 | 0.56% |
| 2021-06-17 | 2.0412 | 2.0412 | -0.25% |
| 2021-06-16 | 2.0463 | 2.0463 | -0.23% |
| 2021-06-15 | 2.0510 | 2.0510 | -0.86% |
| 2021-06-11 | 2.0688 | 2.0688 | -0.16% |
| 2021-06-10 | 2.0722 | 2.0722 | -0.19% |
| 2021-06-09 | 2.0761 | 2.0761 | 0.36% |
| 2021-06-08 | 2.0686 | 2.0686 | 0.43% |
| 2021-06-07 | 2.0598 | 2.0598 | 0.20% |
| 2021-06-04 | 2.0556 | 2.0556 | -0.19% |
| 2021-06-03 | 2.0596 | 2.0596 | 0.23% |
| 2021-06-02 | 2.0549 | 2.0549 | -0.25% |
| 2021-06-01 | 2.0600 | 2.0600 | 0.49% |
| 2021-05-31 | 2.0500 | 2.0500 | 0.39% |
| 2021-05-28 | 2.0420 | 2.0420 | -0.10% |
| 2021-05-27 | 2.0441 | 2.0441 | 0.31% |
| 2021-05-26 | 2.0377 | 2.0377 | 0.65% |
| 2021-05-25 | 2.0246 | 2.0246 | 0.14% |
| 2021-05-24 | 2.0218 | 2.0218 | 0.50% |
| 2021-05-21 | 2.0117 | 2.0117 | 0.67% |
| 2021-05-20 | 1.9984 | 1.9984 | -0.22% |
| 2021-05-19 | 2.0028 | 2.0028 | -0.19% |
| 2021-05-18 | 2.0066 | 2.0066 | 0.28% |
| 2021-05-17 | 2.0009 | 2.0009 | -1.40% |
| 2021-05-14 | 2.0294 | 2.0294 | 0.55% |
| 2021-05-13 | 2.0182 | 2.0182 | -0.14% |
| 2021-05-12 | 2.0210 | 2.0210 | 0.70% |
| 2021-05-11 | 2.0069 | 2.0069 | 0.75% |
| 2021-05-10 | 1.9919 | 1.9919 | 0.57% |
| 2021-05-07 | 1.9807 | 1.9807 | 0.24% |
| 2021-05-06 | 1.9759 | 1.9759 | 0.72% |
| 2021-04-30 | 1.9618 | 1.9618 | -0.72% |
| 2021-04-29 | 1.9761 | 1.9761 | 0.01% |
| 2021-04-28 | 1.9760 | 1.9760 | 0.14% |
| 2021-04-27 | 1.9732 | 1.9732 | -0.21% |
| 2021-04-26 | 1.9773 | 1.9773 | -0.25% |
| 2021-04-23 | 1.9823 | 1.9823 | -1.10% |
| 2021-04-22 | 2.0043 | 2.0043 | 0.23% |
| 2021-04-21 | 1.9997 | 1.9997 | -0.49% |
| 2021-04-20 | 2.0095 | 2.0095 | -0.10% |
| 2021-04-19 | 2.0116 | 2.0116 | 0.48% |
| 2021-04-16 | 2.0019 | 2.0019 | 1.64% |
| 2021-04-15 | 1.9696 | 1.9696 | 0.32% |
| 2021-04-14 | 1.9633 | 1.9633 | 1.55% |
| 2021-04-13 | 1.9333 | 1.9333 | -0.25% |
| 2021-04-12 | 1.9381 | 1.9381 | 0.08% |
| 2021-04-09 | 1.9365 | 1.9365 | 0.60% |
| 2021-04-08 | 1.9249 | 1.9249 | -0.92% |
| 2021-04-07 | 1.9428 | 1.9428 | 0.49% |
| 2021-04-06 | 1.9334 | 1.9334 | 0.90% |
| 2021-04-02 | 1.9162 | 1.9162 | 0.29% |
| 2021-04-01 | 1.9107 | 1.9107 | 0.14% |
| 2021-03-31 | 1.9081 | 1.9081 | 0.85% |
| 2021-03-30 | 1.8921 | 1.8921 | -0.83% |
| 2021-03-29 | 1.9080 | 1.9080 | 0.24% |
| 2021-03-26 | 1.9035 | 1.9035 | 0.83% |
| 2021-03-25 | 1.8878 | 1.8878 | -0.45% |
| 2021-03-24 | 1.8963 | 1.8963 | 0.00% |
| 2021-03-23 | 1.8963 | 1.8963 | -0.40% |
| 2021-03-22 | 1.9039 | 1.9039 | 1.19% |
