| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 交银中证海外中国互联网指数(QDII-LOF) | 1.1490 | 4.55% |
| 广发恒生科技指数(QDII)A | 0.9543 | 4.14% |
| 广发恒生科技指数(QDII)C | 0.9538 | 4.13% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4890 | 3.95% |
| 华宝标普油气上游股票(QDII)人民币C | 0.4851 | 3.94% |
| 南方沪港深核心优势混合 | 0.8767 | 3.90% |
| 招商中证白酒指数(LOF)C | 1.4517 | 3.88% |
| 招商中证白酒指数(LOF)A | 1.4523 | 3.88% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.9360 | 3.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.9366 | 3.74% |
| 名称 | 净值 | 日增长率 |
| 国泰大宗商品(QDI… | 0.308 | 4.05% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证全指家电ET… | 1.2494 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰货币B | 0.657 | 2.71% |
| 国泰货币A | 0.5906 | 2.46% |
| 国泰现金管理货币B | 0.6842 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.70% | |
| 鹏华中证国防指数(LOF)A | -3.56% | |
| 兴全有机增长混合 | 1.57% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6021 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-11-30 |
最近一月 2021-11-07 |
最近一季 2021-09-07 |
最近半年 2021-06-07 |
最近一年 2020-12-07 |
今年以来 | 成立以来 | |
| 回报率 | 6.08% | -9.51% | 3.97% | 6.44% | 53.92% | 47.42% | -68.60% |
| 同类排名 [QDII] |
4 | 211 | 20 | 34 | 5 | 5 | -- |
| 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 |
| 2021-12-07 | 0.3140 | 0.3140 | 1.95% |
| 2021-12-06 | 0.3080 | 0.3080 | 4.05% |
| 2021-12-03 | 0.2960 | 0.2960 | -0.34% |
| 2021-12-02 | 0.2970 | 0.2970 | 2.06% |
| 2021-12-01 | 0.2910 | 0.2910 | -1.69% |
| 2021-11-30 | 0.2960 | 0.2960 | -4.21% |
| 2021-11-29 | 0.3090 | 0.3090 | 0.98% |
| 2021-11-26 | 0.3060 | 0.3060 | -10.79% |
| 2021-11-25 | 0.3430 | 0.3430 | 0.00% |
| 2021-11-24 | 0.3430 | 0.3430 | -0.58% |
| 2021-11-23 | 0.3450 | 0.3450 | 2.99% |
| 2021-11-22 | 0.3350 | 0.3350 | 1.52% |
| 2021-11-19 | 0.3300 | 0.3300 | -2.94% |
| 2021-11-18 | 0.3400 | 0.3400 | 0.59% |
| 2021-11-17 | 0.3380 | 0.3380 | -2.03% |
| 2021-11-16 | 0.3450 | 0.3450 | 0.29% |
| 2021-11-15 | 0.3440 | 0.3440 | 0.00% |
| 2021-11-12 | 0.3440 | 0.3440 | -0.58% |
| 2021-11-11 | 0.3460 | 0.3460 | 0.00% |
| 2021-11-10 | 0.3460 | 0.3460 | -2.54% |
| 2021-11-09 | 0.3550 | 0.3550 | 1.43% |
| 2021-11-08 | 0.3500 | 0.3500 | 0.86% |
| 2021-11-05 | 0.3470 | 0.3470 | 2.66% |
| 2021-11-04 | 0.3380 | 0.3380 | -0.88% |
| 2021-11-03 | 0.3410 | 0.3410 | -3.40% |
| 2021-11-02 | 0.3530 | 0.3530 | -0.28% |
| 2021-11-01 | 0.3540 | 0.3540 | 1.14% |
| 2021-10-29 | 0.3500 | 0.3500 | -0.57% |
| 2021-10-28 | 0.3520 | 0.3520 | 0.86% |
| 2021-10-27 | 0.3490 | 0.3490 | -2.24% |
| 2021-10-26 | 0.3570 | 0.3570 | 0.85% |
| 2021-10-25 | 0.3540 | 0.3540 | -0.56% |
| 2021-10-22 | 0.3560 | 0.3560 | 1.14% |
| 2021-10-21 | 0.3520 | 0.3520 | -1.40% |
| 2021-10-20 | 0.3570 | 0.3570 | 0.85% |
| 2021-10-19 | 0.3540 | 0.3540 | 0.57% |
| 2021-10-18 | 0.3520 | 0.3520 | -0.28% |
| 2021-10-15 | 0.3530 | 0.3530 | 0.28% |
| 2021-10-14 | 0.3520 | 0.3520 | 0.86% |
| 2021-10-13 | 0.3490 | 0.3490 | 0.29% |
| 2021-10-12 | 0.3480 | 0.3480 | -0.29% |
| 2021-10-11 | 0.3490 | 0.3490 | 1.16% |
| 2021-10-08 | 0.3450 | 0.3450 | 4.86% |
| 2021-09-30 | 0.3290 | 0.3290 | 0.61% |
| 2021-09-29 | 0.3270 | 0.3270 | 0.00% |
| 2021-09-28 | 0.3270 | 0.3270 | -0.91% |
| 2021-09-27 | 0.3300 | 0.3300 | 2.17% |
| 2021-09-24 | 0.3230 | 0.3230 | 0.62% |
| 2021-09-23 | 0.3210 | 0.3210 | 1.58% |
| 2021-09-22 | 0.3160 | 0.3160 | 0.64% |
| 2021-09-17 | 0.3140 | 0.3140 | -0.32% |
| 2021-09-16 | 0.3150 | 0.3150 | -0.32% |
| 2021-09-15 | 0.3160 | 0.3160 | 2.27% |
| 2021-09-14 | 0.3090 | 0.3090 | 0.00% |
| 2021-09-13 | 0.3090 | 0.3090 | 0.98% |
| 2021-09-10 | 0.3060 | 0.3060 | 2.00% |
| 2021-09-09 | 0.3000 | 0.3000 | -1.64% |
