| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰达宏利成长混合 | 2.8230 | 4.92% |
| 泰达高研发6个月持有混合A | 1.5899 | 4.92% |
| 泰达高研发6个月持有混合C | 1.5848 | 4.92% |
| 泰达转型机遇股票C | 3.9580 | 4.88% |
| 泰达转型机遇股票A | 3.9610 | 4.87% |
| 中海能源策略混合 | 1.7874 | 4.23% |
| 中海信息产业精选混合 | 1.6828 | 4.11% |
| 富安达新兴成长混合 | 2.1143 | 3.91% |
| 富安达科技领航混合 | 1.3103 | 3.77% |
| 新华趋势领航混合 | 4.8398 | 3.67% |
| 名称 | 净值 | 日增长率 |
| 信达澳银科技创新一年… | 1.6485 | 2.31% |
| 信达澳银科技创新一年… | 1.6462 | 2.31% |
| 信达澳银新能源精选混… | 1.5777 | 0.95% |
| 信达澳银产业升级混合 | 3.722 | 0.76% |
| 信达澳银纯债债券 | 0.67 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 信达澳银慧管家货币B | 0.5746 | 2.14% |
| 信达澳银慧管家货币C | 0.5605 | 2.09% |
| 信达澳银慧管家货币A | 0.5236 | 2.00% |
| 信达澳银慧管家货币E | 0.5272 | 1.99% |
| 信达澳银慧管家货币D | 0.4988 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.27% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7123 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-20 |
最近一月 2021-09-27 |
最近一季 2021-07-27 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.21% | 5.16% | 18.09% | -- | -- | -- | 62.12% |
| 同类排名 [混合型] |
101 | 285 | 67 | -- | -- | -- | -- |
| 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 |
| 2021-10-27 | 1.6212 | 1.6212 | 2.76% |
| 2021-10-26 | 1.5777 | 1.5777 | 0.95% |
| 2021-10-25 | 1.5629 | 1.5629 | 3.67% |
| 2021-10-22 | 1.5075 | 1.5075 | -2.01% |
| 2021-10-21 | 1.5384 | 1.5384 | -2.06% |
| 2021-10-20 | 1.5708 | 1.5708 | 2.26% |
| 2021-10-19 | 1.5361 | 1.5361 | 0.62% |
| 2021-10-18 | 1.5266 | 1.5266 | 2.06% |
| 2021-10-15 | 1.4958 | 1.4958 | 2.23% |
| 2021-10-14 | 1.4632 | 1.4632 | 0.68% |
| 2021-10-13 | 1.4533 | 1.4533 | -0.92% |
| 2021-10-12 | 1.4668 | 1.4668 | -0.95% |
| 2021-10-11 | 1.4808 | 1.4808 | -2.55% |
| 2021-10-08 | 1.5195 | 1.5195 | -4.88% |
| 2021-09-30 | 1.5975 | 1.5975 | 4.47% |
| 2021-09-29 | 1.5291 | 1.5291 | -3.18% |
| 2021-09-28 | 1.5793 | 1.5793 | 2.45% |
| 2021-09-27 | 1.5416 | 1.5416 | -3.52% |
| 2021-09-24 | 1.5978 | 1.5978 | -0.38% |
| 2021-09-23 | 1.6039 | 1.6039 | -0.15% |
| 2021-09-22 | 1.6063 | 1.6063 | 0.07% |
| 2021-09-17 | 1.6051 | 1.6051 | -0.41% |
| 2021-09-16 | 1.6117 | 1.6117 | -6.03% |
| 2021-09-15 | 1.7151 | 1.7151 | -0.52% |
| 2021-09-14 | 1.7241 | 1.7241 | -0.86% |
| 2021-09-13 | 1.7391 | 1.7391 | -0.08% |
| 2021-09-10 | 1.7405 | 1.7405 | 1.66% |
| 2021-09-09 | 1.7120 | 1.7120 | 0.29% |
| 2021-09-08 | 1.7071 | 1.7071 | 0.02% |
| 2021-09-07 | 1.7067 | 1.7067 | 1.79% |
| 2021-09-06 | 1.6767 | 1.6767 | 1.23% |
| 2021-09-03 | 1.6563 | 1.6563 | -3.98% |
| 2021-09-02 | 1.7249 | 1.7249 | 1.44% |
| 2021-09-01 | 1.7004 | 1.7004 | -4.07% |
| 2021-08-31 | 1.7725 | 1.7725 | 1.29% |
| 2021-08-30 | 1.7500 | 1.7500 | 2.42% |
| 2021-08-27 | 1.7086 | 1.7086 | 3.58% |
| 2021-08-26 | 1.6495 | 1.6495 | -1.38% |
| 2021-08-25 | 1.6725 | 1.6725 | -1.33% |
| 2021-08-24 | 1.6950 | 1.6950 | -0.22% |
| 2021-08-23 | 1.6988 | 1.6988 | 3.97% |
| 2021-08-20 | 1.6340 | 1.6340 | 4.16% |
| 2021-08-19 | 1.5687 | 1.5687 | 5.97% |
| 2021-08-18 | 1.4803 | 1.4803 | 3.22% |
| 2021-08-17 | 1.4341 | 1.4341 | -1.47% |
| 2021-08-16 | 1.4555 | 1.4555 | -5.73% |
| 2021-08-13 | 1.5439 | 1.5439 | 1.67% |
| 2021-08-12 | 1.5186 | 1.5186 | 1.60% |
| 2021-08-11 | 1.4947 | 1.4947 | 1.18% |
| 2021-08-10 | 1.4773 | 1.4773 | -3.56% |
| 2021-08-09 | 1.5319 | 1.5319 | -2.13% |
| 2021-08-06 | 1.5653 | 1.5653 | 1.50% |
| 2021-08-05 | 1.5421 | 1.5421 | 0.01% |
| 2021-08-04 | 1.5420 | 1.5420 | 7.31% |
| 2021-08-03 | 1.4370 | 1.4370 | -6.08% |
| 2021-08-02 | 1.5300 | 1.5300 | 1.99% |
| 2021-07-30 | 1.5001 | 1.5001 | 4.83% |
| 2021-07-29 | 1.4310 | 1.4310 | 6.04% |
