| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 国投瑞银中证消费服务… | 2.374 | 1.50% |
| 国投瑞银港股通价值发… | 1.1098 | 1.43% |
| 国投瑞银港股通价值发… | 1.1143 | 1.42% |
| 国投瑞银港股通6个月… | 0.9324 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银钱多宝货币A | 1.3297 | 2.97% |
| 国投瑞银钱多宝货币I | 1.2914 | 2.82% |
| 国投瑞银添利宝货币A | 0.5458 | 2.25% |
| 国投瑞银添利宝货币B | 0.5458 | 2.24% |
| 国投瑞银增利宝货币A | 0.5603 | 1.99% |
| 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 | 6.46% | -12.69% | 27.08% | -- | -- | -- | 57.58% |
| 同类排名 [混合型] |
7 | 2411 | 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 | 1.5758 | 1.5758 | -1.88% |
| 2021-10-21 | 1.6060 | 1.6060 | -1.31% |
| 2021-10-20 | 1.6274 | 1.6274 | 3.83% |
| 2021-10-19 | 1.5674 | 1.5674 | 1.32% |
| 2021-10-18 | 1.5470 | 1.5470 | 4.51% |
| 2021-10-15 | 1.4802 | 1.4802 | 1.59% |
| 2021-10-14 | 1.4570 | 1.4570 | 0.01% |
| 2021-10-13 | 1.4568 | 1.4568 | 1.05% |
| 2021-10-12 | 1.4416 | 1.4416 | -2.97% |
| 2021-10-11 | 1.4858 | 1.4858 | -3.01% |
| 2021-10-08 | 1.5319 | 1.5319 | -5.17% |
| 2021-09-30 | 1.6154 | 1.6154 | 4.94% |
| 2021-09-29 | 1.5394 | 1.5394 | -5.49% |
| 2021-09-28 | 1.6289 | 1.6289 | -0.78% |
| 2021-09-27 | 1.6417 | 1.6417 | -5.74% |
| 2021-09-24 | 1.7416 | 1.7416 | -2.01% |
| 2021-09-23 | 1.7773 | 1.7773 | -1.53% |
| 2021-09-22 | 1.8049 | 1.8049 | 0.05% |
| 2021-09-17 | 1.8040 | 1.8040 | -0.20% |
| 2021-09-16 | 1.8076 | 1.8076 | -5.30% |
| 2021-09-15 | 1.9087 | 1.9087 | 1.08% |
| 2021-09-14 | 1.8883 | 1.8883 | 1.05% |
| 2021-09-13 | 1.8686 | 1.8686 | 2.67% |
| 2021-09-10 | 1.8200 | 1.8200 | 5.68% |
| 2021-09-09 | 1.7222 | 1.7222 | -0.62% |
| 2021-09-08 | 1.7330 | 1.7330 | 0.64% |
| 2021-09-07 | 1.7220 | 1.7220 | 2.48% |
| 2021-09-06 | 1.6804 | 1.6804 | -0.69% |
| 2021-09-03 | 1.6920 | 1.6920 | -3.09% |
| 2021-09-02 | 1.7459 | 1.7459 | 2.91% |
| 2021-09-01 | 1.6965 | 1.6965 | -2.92% |
| 2021-08-31 | 1.7476 | 1.7476 | 3.72% |
| 2021-08-30 | 1.6849 | 1.6849 | 2.48% |
| 2021-08-27 | 1.6442 | 1.6442 | 2.79% |
| 2021-08-26 | 1.5995 | 1.5995 | 0.68% |
| 2021-08-25 | 1.5887 | 1.5887 | 0.46% |
| 2021-08-24 | 1.5814 | 1.5814 | 1.84% |
| 2021-08-23 | 1.5528 | 1.5528 | 5.32% |
| 2021-08-20 | 1.4743 | 1.4743 | 1.47% |
| 2021-08-19 | 1.4529 | 1.4529 | 3.82% |
| 2021-08-18 | 1.3995 | 1.3995 | 1.75% |
| 2021-08-17 | 1.3754 | 1.3754 | -3.37% |
| 2021-08-16 | 1.4234 | 1.4234 | -2.64% |
| 2021-08-13 | 1.4620 | 1.4620 | 1.03% |
| 2021-08-12 | 1.4471 | 1.4471 | 1.23% |
| 2021-08-11 | 1.4295 | 1.4295 | 0.73% |
| 2021-08-10 | 1.4191 | 1.4191 | -1.83% |
| 2021-08-09 | 1.4455 | 1.4455 | -1.81% |
| 2021-08-06 | 1.4722 | 1.4722 | 0.54% |
| 2021-08-05 | 1.4643 | 1.4643 | -2.29% |
| 2021-08-04 | 1.4986 | 1.4986 | 5.77% |
| 2021-08-03 | 1.4168 | 1.4168 | -5.54% |
| 2021-08-02 | 1.4999 | 1.4999 | 2.61% |
| 2021-07-30 | 1.4618 | 1.4618 | 6.01% |
| 2021-07-29 | 1.3789 | 1.3789 | 7.22% |
| 2021-07-28 | 1.2861 | 1.2861 | -1.02% |
| 2021-07-27 | 1.2994 | 1.2994 | -4.68% |
| 2021-07-26 | 1.3632 | 1.3632 | 1.59% |
