| 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 |
| 蜂巢丰鑫一年定开 | 1.0229 | 0.10% |
| 蜂巢添跃66个月定开… | 1.0044 | 0.08% |
| 蜂巢添禧87个月定开 | 1.0081 | 0.08% |
| 蜂巢添元纯债C | 1.0373 | 0.04% |
| 蜂巢添元纯债A | 1.0384 | 0.04% |
| 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 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 10.03% | 10.12% | 47.22% | -- | -- | -- | 53.89% |
| 同类排名 [债券型] |
2 | 2 | 2 | -- | -- | -- | -- |
| 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 |
| 2021-10-22 | 1.5389 | 1.5389 | 0.00% |
| 2021-10-21 | 1.5389 | 1.5389 | 1.79% |
| 2021-10-20 | 1.5119 | 1.5119 | 0.02% |
| 2021-10-19 | 1.5116 | 1.5116 | 7.89% |
| 2021-10-18 | 1.4011 | 1.4011 | 0.18% |
| 2021-10-15 | 1.3986 | 1.3986 | 0.00% |
| 2021-10-14 | 1.3986 | 1.3986 | 0.00% |
| 2021-10-13 | 1.3986 | 1.3986 | 0.00% |
| 2021-10-12 | 1.3986 | 1.3986 | 0.00% |
| 2021-10-11 | 1.3986 | 1.3986 | 0.00% |
| 2021-10-08 | 1.3986 | 1.3986 | 0.04% |
| 2021-09-30 | 1.3981 | 1.3981 | 0.02% |
| 2021-09-29 | 1.3978 | 1.3978 | 0.02% |
| 2021-09-28 | 1.3975 | 1.3975 | -0.01% |
| 2021-09-27 | 1.3976 | 1.3976 | 0.01% |
| 2021-09-24 | 1.3974 | 1.3974 | -0.01% |
| 2021-09-23 | 1.3975 | 1.3975 | 0.00% |
| 2021-09-22 | 1.3975 | 1.3975 | 0.02% |
| 2021-09-17 | 1.3972 | 1.3972 | 0.00% |
| 2021-09-16 | 1.3972 | 1.3972 | 0.01% |
| 2021-09-15 | 1.3971 | 1.3971 | -0.01% |
| 2021-09-14 | 1.3972 | 1.3972 | -0.01% |
| 2021-09-13 | 1.3973 | 1.3973 | 0.03% |
| 2021-09-10 | 1.3969 | 1.3969 | -0.04% |
| 2021-09-09 | 1.3974 | 1.3974 | -0.04% |
| 2021-09-08 | 1.3979 | 1.3979 | -0.01% |
| 2021-09-07 | 1.3981 | 1.3981 | -0.02% |
| 2021-09-06 | 1.3984 | 1.3984 | 0.00% |
| 2021-09-03 | 1.3984 | 1.3984 | -0.01% |
| 2021-09-02 | 1.3986 | 1.3986 | 0.01% |
| 2021-09-01 | 1.3984 | 1.3984 | 0.01% |
| 2021-08-31 | 1.3982 | 1.3982 | 0.01% |
| 2021-08-30 | 1.3981 | 1.3981 | 0.07% |
| 2021-08-27 | 1.3971 | 1.3971 | -0.05% |
| 2021-08-26 | 1.3978 | 1.3978 | -0.03% |
| 2021-08-25 | 1.3982 | 1.3982 | 0.00% |
| 2021-08-23 | 1.0463 | 1.0463 | -0.01% |
| 2021-08-20 | 1.0464 | 1.0464 | 0.01% |
| 2021-08-19 | 1.0463 | 1.0463 | 0.00% |
| 2021-08-18 | 1.0463 | 1.0463 | 0.00% |
| 2021-08-17 | 1.0463 | 1.0463 | 0.00% |
| 2021-08-16 | 1.0463 | 1.0463 | 0.03% |
| 2021-08-13 | 1.0460 | 1.0460 | 0.02% |
| 2021-08-12 | 1.0458 | 1.0458 | 0.00% |
| 2021-08-11 | 1.0458 | 1.0458 | -0.02% |
| 2021-08-10 | 1.0460 | 1.0460 | -0.03% |
| 2021-08-09 | 1.0463 | 1.0463 | -0.02% |
| 2021-08-06 | 1.0465 | 1.0465 | 0.04% |
| 2021-08-05 | 1.0461 | 1.0461 | 0.00% |
| 2021-08-04 | 1.0461 | 1.0461 | 0.01% |
| 2021-08-03 | 1.0460 | 1.0460 | -0.01% |
| 2021-08-02 | 1.0461 | 1.0461 | 0.04% |
| 2021-07-30 | 1.0457 | 1.0457 | 0.05% |
| 2021-07-29 | 1.0452 | 1.0452 | -0.03% |
| 2021-07-28 | 1.0455 | 1.0455 | -0.02% |
| 2021-07-27 | 1.0457 | 1.0457 | 0.01% |
| 2021-07-26 | 1.0456 | 1.0456 | 0.02% |
