| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中欧盛世成长混合(LOF)A | 2.7945 | 8.00% |
| 中欧永裕混合A | 1.9870 | 7.99% |
| 中欧盛世成长混合(LOF)C | 2.7156 | 7.99% |
| 中欧永裕混合C | 1.8890 | 7.94% |
| 泰达高研发6个月持有混合A | 1.5191 | 6.73% |
| 泰达高研发6个月持有混合C | 1.5142 | 6.72% |
| 泰达宏利成长混合 | 2.7016 | 6.60% |
| 泰达转型机遇股票A | 3.7830 | 6.12% |
| 泰达转型机遇股票C | 3.7800 | 6.09% |
| 汇添富优选回报灵活配置混合A | 2.2560 | 5.77% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全沪港深两年持有混… | 1.0547 | 1.04% |
| 兴全合宜混合(LOF… | 1.8886 | 1.02% |
| 兴全合宜混合(LOF… | 1.9071 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.7449 | 2.50% |
| 兴全天添益货币B | 0.6284 | 2.42% |
| 兴全添利宝货币 | 0.5822 | 2.28% |
| 兴全天添益货币A | 0.5843 | 2.26% |
| 兴全货币A | 0.6786 | 2.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.00% | |
| 鹏华中证国防指数(LOF)A | 1.94% | |
| 兴全有机增长混合 | 1.00% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.8883 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-18 |
最近一月 2021-09-25 |
最近一季 2021-07-25 |
最近半年 2021-04-25 |
最近一年 2020-10-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | 0.47% | -3.35% | -2.91% | 8.71% | -1.74% | 2423.00% |
| 同类排名 [混合型] |
1997 | 1094 | 1588 | 1743 | 1354 | 1666 | -- |
| 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 |
| 2021-10-25 | 0.9835 | 11.1475 | -0.44% |
| 2021-10-22 | 0.9878 | 11.1647 | 0.82% |
| 2021-10-21 | 0.9798 | 11.1328 | 0.32% |
| 2021-10-20 | 0.9767 | 11.1204 | -1.34% |
| 2021-10-19 | 0.9900 | 11.1735 | 0.13% |
| 2021-10-18 | 0.9887 | 11.1683 | -1.14% |
| 2021-10-15 | 1.0001 | 11.2138 | 0.49% |
| 2021-10-14 | 0.9952 | 11.1943 | 0.11% |
| 2021-10-13 | 0.9941 | 11.1899 | 0.39% |
| 2021-10-12 | 0.9902 | 11.1743 | -1.07% |
| 2021-10-11 | 1.0009 | 11.2170 | 1.13% |
| 2021-10-08 | 0.9897 | 11.1723 | 1.46% |
| 2021-09-30 | 0.9755 | 11.1156 | 0.01% |
| 2021-09-29 | 0.9754 | 11.1152 | -1.18% |
| 2021-09-28 | 0.9870 | 11.1615 | 0.73% |
| 2021-09-27 | 0.9798 | 11.1328 | 0.09% |
| 2021-09-24 | 0.9789 | 11.1292 | -0.39% |
| 2021-09-23 | 0.9827 | 11.1443 | 0.63% |
| 2021-09-22 | 0.9765 | 11.1196 | -0.02% |
| 2021-09-17 | 0.9767 | 11.1204 | -0.20% |
| 2021-09-16 | 0.9787 | 11.1284 | -1.65% |
| 2021-09-15 | 0.9951 | 11.1939 | -0.87% |
| 2021-09-14 | 1.0038 | 11.2286 | -1.76% |
| 2021-09-13 | 1.0218 | 11.3005 | 0.05% |
| 2021-09-10 | 1.0213 | 11.2985 | 1.64% |
| 2021-09-09 | 1.0048 | 11.2326 | -0.03% |
| 2021-09-08 | 1.0051 | 11.2338 | -0.26% |
| 2021-09-07 | 1.0077 | 11.2442 | -0.08% |
| 2021-09-06 | 1.0085 | 11.2474 | 0.78% |
| 2021-09-03 | 1.0007 | 11.2162 | -0.10% |
| 2021-09-02 | 1.0017 | 11.2202 | -0.02% |
| 2021-09-01 | 1.0019 | 11.2210 | -0.17% |
| 2021-08-31 | 1.0036 | 11.2278 | 0.10% |
| 2021-08-30 | 1.0026 | 11.2238 | -0.52% |
| 2021-08-27 | 1.0078 | 11.2446 | -0.31% |
| 2021-08-26 | 1.0109 | 11.2570 | -1.22% |
| 2021-08-25 | 1.0234 | 11.3069 | 0.34% |
| 2021-08-24 | 1.0199 | 11.2929 | 0.30% |
| 2021-08-23 | 1.0168 | 11.2805 | 1.37% |
| 2021-08-20 | 1.0031 | 11.2258 | -0.39% |
| 2021-08-19 | 1.0070 | 11.2414 | -0.71% |
| 2021-08-18 | 1.0142 | 11.2701 | 0.34% |
| 2021-08-17 | 1.0108 | 11.2566 | -1.52% |
| 2021-08-16 | 1.0264 | 11.3189 | 0.57% |
| 2021-08-13 | 1.0206 | 11.2957 | -0.57% |
| 2021-08-12 | 1.0265 | 11.3193 | -0.37% |
| 2021-08-11 | 1.0303 | 11.3344 | 0.47% |
| 2021-08-10 | 1.0255 | 11.3153 | 0.16% |
| 2021-08-09 | 1.0239 | 11.3089 | 1.14% |
| 2021-08-06 | 1.0124 | 11.2630 | -0.31% |
| 2021-08-05 | 1.0155 | 11.2753 | -0.16% |
| 2021-08-04 | 1.0171 | 11.2817 | 1.60% |
| 2021-08-03 | 1.0011 | 11.2178 | -0.49% |
| 2021-08-02 | 1.0060 | 11.2374 | 0.98% |
| 2021-07-30 | 0.9962 | 11.1983 | -0.26% |
| 2021-07-29 | 0.9988 | 11.2086 | 2.25% |
| 2021-07-28 | 0.9768 | 11.1208 | -0.59% |
| 2021-07-27 | 0.9826 | 11.1439 | -2.16% |
