| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 天弘中证芯片产业指数… | 0.9211 | 2.62% |
| 天弘中证芯片产业指数… | 0.9206 | 2.61% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘恒生科技指数(Q… | 0.8923 | 1.91% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6691 | 2.53% |
| 天弘现金管家货币B | 0.66 | 2.47% |
| 天弘现金管家货币C | 0.6082 | 2.28% |
| 天弘弘运宝货币B | 0.6006 | 2.28% |
| 天弘现金管家货币A | 0.5947 | 2.23% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-14 |
最近一月 2021-09-21 |
最近一季 2021-07-21 |
最近半年 2021-04-21 |
最近一年 2020-10-21 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -0.40% | 4.66% | 13.07% | 52.62% | 33.62% | 55.31% |
| 同类排名 [QDII] |
314 | 204 | 39 | 31 | 20 | 21 | -- |
| 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 |
| 2021-10-21 | 1.5531 | 1.5531 | -1.06% |
| 2021-10-20 | 1.5698 | 1.5698 | -0.47% |
| 2021-10-19 | 1.5772 | 1.5772 | -0.46% |
| 2021-10-18 | 1.5845 | 1.5845 | 0.32% |
| 2021-10-15 | 1.5795 | 1.5795 | 0.11% |
| 2021-10-14 | 1.5778 | 1.5778 | -0.28% |
| 2021-10-13 | 1.5822 | 1.5822 | -0.24% |
| 2021-10-12 | 1.5860 | 1.5860 | -0.33% |
| 2021-10-11 | 1.5912 | 1.5912 | 2.01% |
| 2021-10-08 | 1.5599 | 1.5599 | 0.48% |
| 2021-09-30 | 1.5524 | 1.5524 | 0.60% |
| 2021-09-29 | 1.5432 | 1.5432 | -0.05% |
| 2021-09-28 | 1.5440 | 1.5440 | 0.87% |
| 2021-09-27 | 1.5307 | 1.5307 | -1.44% |
| 2021-09-24 | 1.5530 | 1.5530 | -0.16% |
| 2021-09-23 | 1.5555 | 1.5555 | 0.32% |
| 2021-09-22 | 1.5506 | 1.5506 | -0.56% |
| 2021-09-17 | 1.5593 | 1.5593 | 0.62% |
| 2021-09-16 | 1.5497 | 1.5497 | 0.36% |
| 2021-09-15 | 1.5442 | 1.5442 | 1.15% |
| 2021-09-14 | 1.5266 | 1.5266 | -0.55% |
| 2021-09-13 | 1.5350 | 1.5350 | -0.78% |
| 2021-09-10 | 1.5470 | 1.5470 | -0.21% |
| 2021-09-09 | 1.5503 | 1.5503 | 0.61% |
| 2021-09-08 | 1.5409 | 1.5409 | -0.20% |
| 2021-09-07 | 1.5440 | 1.5440 | 0.33% |
| 2021-09-06 | 1.5389 | 1.5389 | 0.99% |
| 2021-09-03 | 1.5238 | 1.5238 | -0.03% |
| 2021-09-02 | 1.5243 | 1.5243 | -0.14% |
| 2021-09-01 | 1.5264 | 1.5264 | -0.01% |
| 2021-08-31 | 1.5266 | 1.5266 | -0.27% |
| 2021-08-30 | 1.5307 | 1.5307 | 0.72% |
| 2021-08-27 | 1.5198 | 1.5198 | 0.48% |
| 2021-08-26 | 1.5125 | 1.5125 | -0.98% |
| 2021-08-25 | 1.5274 | 1.5274 | 0.78% |
| 2021-08-24 | 1.5156 | 1.5156 | -0.13% |
| 2021-08-23 | 1.5176 | 1.5176 | -2.35% |
| 2021-08-20 | 1.5541 | 1.5541 | -2.78% |
| 2021-08-19 | 1.5985 | 1.5985 | 0.64% |
| 2021-08-18 | 1.5883 | 1.5883 | -0.06% |
| 2021-08-17 | 1.5892 | 1.5892 | -0.33% |
| 2021-08-16 | 1.5945 | 1.5945 | 1.01% |
| 2021-08-13 | 1.5786 | 1.5786 | 0.53% |
| 2021-08-12 | 1.5703 | 1.5703 | -0.29% |
| 2021-08-11 | 1.5749 | 1.5749 | -0.67% |
| 2021-08-10 | 1.5856 | 1.5856 | -0.26% |
| 2021-08-09 | 1.5898 | 1.5898 | 2.07% |
| 2021-08-06 | 1.5576 | 1.5576 | -0.62% |
| 2021-08-05 | 1.5673 | 1.5673 | 0.84% |
| 2021-08-04 | 1.5543 | 1.5543 | 0.28% |
| 2021-08-03 | 1.5500 | 1.5500 | 1.20% |
| 2021-08-02 | 1.5316 | 1.5316 | 0.03% |
| 2021-07-30 | 1.5311 | 1.5311 | 1.08% |
| 2021-07-29 | 1.5148 | 1.5148 | 1.74% |
| 2021-07-28 | 1.4889 | 1.4889 | 0.38% |
| 2021-07-27 | 1.4832 | 1.4832 | 0.64% |
| 2021-07-26 | 1.4737 | 1.4737 | 0.22% |
