| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 中庚价值先锋股票 | 1.0096 | 0.21% |
| 中庚价值领航混合 | 2.3218 | -0.64% |
| 中庚小盘价值股票 | 2.4605 | -0.67% |
| 中庚价值灵动灵活配置… | 2.2457 | -0.71% |
| 中庚价值品质一年持有… | 1.494 | -0.92% |
| 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 | 0.45% | 14.37% | 51.79% | 66.35% | 75.84% | 75.22% | 146.05% |
| 同类排名 [股票型] |
72 | 9 | 10 | 15 | 30 | 4 | -- |
| 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 | 2.4605 | 2.4605 | -0.67% |
| 2021-09-15 | 2.4770 | 2.4770 | 0.24% |
| 2021-09-14 | 2.4711 | 2.4711 | -1.35% |
| 2021-09-13 | 2.5048 | 2.5048 | 2.76% |
| 2021-09-10 | 2.4375 | 2.4375 | -0.49% |
| 2021-09-09 | 2.4495 | 2.4495 | 1.29% |
| 2021-09-08 | 2.4184 | 2.4184 | 0.72% |
| 2021-09-07 | 2.4011 | 2.4011 | 2.32% |
| 2021-09-06 | 2.3466 | 2.3466 | 1.54% |
| 2021-09-03 | 2.3110 | 2.3110 | -0.74% |
| 2021-09-02 | 2.3283 | 2.3283 | 2.57% |
| 2021-09-01 | 2.2699 | 2.2699 | -1.52% |
| 2021-08-31 | 2.3049 | 2.3049 | 1.54% |
| 2021-08-30 | 2.2699 | 2.2699 | 1.82% |
| 2021-08-27 | 2.2293 | 2.2293 | 0.87% |
| 2021-08-26 | 2.2100 | 2.2100 | -0.48% |
| 2021-08-25 | 2.2207 | 2.2207 | 1.09% |
| 2021-08-24 | 2.1968 | 2.1968 | 1.14% |
| 2021-08-23 | 2.1721 | 2.1721 | 3.49% |
| 2021-08-20 | 2.0988 | 2.0988 | 0.16% |
| 2021-08-19 | 2.0954 | 2.0954 | -0.44% |
| 2021-08-18 | 2.1047 | 2.1047 | 0.15% |
| 2021-08-17 | 2.1016 | 2.1016 | -2.31% |
| 2021-08-16 | 2.1514 | 2.1514 | -0.45% |
| 2021-08-13 | 2.1612 | 2.1612 | 0.90% |
| 2021-08-12 | 2.1420 | 2.1420 | 1.32% |
| 2021-08-11 | 2.1140 | 2.1140 | 1.25% |
| 2021-08-10 | 2.0879 | 2.0879 | 0.46% |
| 2021-08-09 | 2.0784 | 2.0784 | -0.17% |
| 2021-08-06 | 2.0820 | 2.0820 | 0.40% |
| 2021-08-05 | 2.0738 | 2.0738 | -0.60% |
| 2021-08-04 | 2.0863 | 2.0863 | 3.01% |
| 2021-08-03 | 2.0253 | 2.0253 | -1.65% |
| 2021-08-02 | 2.0592 | 2.0592 | 2.63% |
| 2021-07-30 | 2.0064 | 2.0064 | -0.44% |
| 2021-07-29 | 2.0153 | 2.0153 | 3.41% |
| 2021-07-28 | 1.9488 | 1.9488 | -2.77% |
| 2021-07-27 | 2.0043 | 2.0043 | -2.81% |
| 2021-07-26 | 2.0622 | 2.0622 | 0.05% |
| 2021-07-23 | 2.0611 | 2.0611 | -0.43% |
| 2021-07-22 | 2.0701 | 2.0701 | 0.68% |
| 2021-07-21 | 2.0562 | 2.0562 | 1.35% |
| 2021-07-20 | 2.0289 | 2.0289 | 1.46% |
| 2021-07-19 | 1.9997 | 1.9997 | -0.09% |
| 2021-07-16 | 2.0016 | 2.0016 | 1.76% |
| 2021-07-15 | 1.9669 | 1.9669 | 0.33% |
| 2021-07-14 | 1.9604 | 1.9604 | -0.49% |
| 2021-07-13 | 1.9701 | 1.9701 | 0.35% |
| 2021-07-12 | 1.9633 | 1.9633 | 1.58% |
| 2021-07-09 | 1.9328 | 1.9328 | 0.92% |
| 2021-07-08 | 1.9151 | 1.9151 | 0.07% |
| 2021-07-07 | 1.9138 | 1.9138 | 3.06% |
| 2021-07-06 | 1.8570 | 1.8570 | 0.41% |
| 2021-07-05 | 1.8495 | 1.8495 | 2.44% |
| 2021-07-02 | 1.8055 | 1.8055 | 0.43% |
| 2021-07-01 | 1.7977 | 1.7977 | -0.32% |
| 2021-06-30 | 1.8034 | 1.8034 | 3.49% |
| 2021-06-29 | 1.7425 | 1.7425 | -0.10% |
| 2021-06-28 | 1.7442 | 1.7442 | 1.07% |
| 2021-06-25 | 1.7258 | 1.7258 | 1.34% |
| 2021-06-24 | 1.7029 | 1.7029 | -0.32% |
| 2021-06-23 | 1.7084 | 1.7084 | 0.92% |
| 2021-06-22 | 1.6928 | 1.6928 | 0.25% |
| 2021-06-21 | 1.6886 | 1.6886 | 2.10% |
| 2021-06-18 | 1.6538 | 1.6538 | 0.80% |
