| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 上投摩根中国世纪(QDII)人民币 | 1.9705 | 3.06% |
| 华宝标普油气上游股票(QDII)人民币C | 0.5265 | 2.63% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.5305 | 2.63% |
| 华夏全球科技先锋混合(QDII) | 1.5068 | 2.45% |
| 天弘中证智能汽车指数发起式A | 0.9943 | 2.22% |
| 天弘中证智能汽车指数发起式C | 0.9928 | 2.21% |
| 华宝标普美国消费人民币(QDII-LOF)C | 2.3220 | 2.16% |
| 富国中证智能汽车指数(LOF)A | 1.9130 | 2.14% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.3330 | 2.10% |
| 华夏中证5G通信主题ETF联接A | 1.1098 | 1.92% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信竞争优势混合 | 3.1693 | 5.49% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5033 | 1.87% |
| 申万菱信收益宝货币E | 0.4923 | 1.83% |
| 申万菱信收益宝货币A | 0.4317 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.73% | |
| 鹏华中证国防指数(LOF)A | -0.37% | |
| 兴全有机增长混合 | -0.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9958 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-19 |
最近一月 2021-09-26 |
最近一季 2021-07-26 |
最近半年 2021-04-26 |
最近一年 2020-10-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | 2.16% | 2.64% | 3.57% | 14.07% | 2.93% | 627.81% |
| 同类排名 [指数型] |
355 | 606 | 640 | 664 | 481 | 583 | -- |
| 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 |
| 2021-10-26 | 3.7116 | 4.5041 | 0.39% |
| 2021-10-25 | 3.6972 | 4.4897 | 0.27% |
| 2021-10-22 | 3.6873 | 4.4798 | 0.43% |
| 2021-10-21 | 3.6714 | 4.4639 | 0.48% |
| 2021-10-20 | 3.6539 | 4.4464 | -0.48% |
| 2021-10-19 | 3.6716 | 4.4641 | 1.01% |
| 2021-10-18 | 3.6350 | 4.4275 | -1.24% |
| 2021-10-15 | 3.6807 | 4.4732 | 0.47% |
| 2021-10-14 | 3.6634 | 4.4559 | -0.53% |
| 2021-10-13 | 3.6828 | 4.4753 | 1.21% |
| 2021-10-12 | 3.6389 | 4.4314 | -1.22% |
| 2021-10-11 | 3.6839 | 4.4764 | 0.05% |
| 2021-10-08 | 3.6821 | 4.4746 | 1.20% |
| 2021-09-30 | 3.6386 | 4.4311 | 0.88% |
| 2021-09-29 | 3.6068 | 4.3993 | -1.49% |
| 2021-09-28 | 3.6615 | 4.4540 | 0.49% |
| 2021-09-27 | 3.6437 | 4.4362 | 0.29% |
| 2021-09-24 | 3.6330 | 4.4255 | -0.16% |
| 2021-09-23 | 3.6389 | 4.4314 | 0.59% |
| 2021-09-22 | 3.6174 | 4.4099 | -0.82% |
| 2021-09-17 | 3.6473 | 4.4398 | 0.87% |
| 2021-09-16 | 3.6157 | 4.4082 | -1.01% |
| 2021-09-15 | 3.6525 | 4.4450 | -0.94% |
| 2021-09-14 | 3.6871 | 4.4796 | -1.32% |
| 2021-09-13 | 3.7364 | 4.5289 | -0.42% |
| 2021-09-10 | 3.7522 | 4.5447 | 0.65% |
| 2021-09-09 | 3.7280 | 4.5205 | 0.19% |
| 2021-09-08 | 3.7210 | 4.5135 | -0.36% |
| 2021-09-07 | 3.7345 | 4.5270 | 1.28% |
| 2021-09-06 | 3.6872 | 4.4797 | 1.54% |
| 2021-09-03 | 3.6314 | 4.4239 | -0.54% |
| 2021-09-02 | 3.6511 | 4.4436 | 0.02% |
| 2021-09-01 | 3.6504 | 4.4429 | 1.23% |
| 2021-08-31 | 3.6060 | 4.3985 | 0.49% |
| 2021-08-30 | 3.5884 | 4.3809 | -0.17% |
| 2021-08-27 | 3.5944 | 4.3869 | 0.55% |
| 2021-08-26 | 3.5748 | 4.3673 | -1.63% |
| 2021-08-25 | 3.6341 | 4.4266 | -0.30% |
| 2021-08-24 | 3.6452 | 4.4377 | 1.05% |
| 2021-08-23 | 3.6074 | 4.3999 | 1.52% |
| 2021-08-20 | 3.5535 | 4.3460 | -1.92% |
| 2021-08-19 | 3.6230 | 4.4155 | -0.53% |
| 2021-08-18 | 3.6423 | 4.4348 | 1.25% |
| 2021-08-17 | 3.5974 | 4.3899 | -2.16% |
| 2021-08-16 | 3.6767 | 4.4692 | -0.02% |
| 2021-08-13 | 3.6773 | 4.4698 | -0.02% |
| 2021-08-12 | 3.6781 | 4.4706 | -1.25% |
| 2021-08-11 | 3.7246 | 4.5171 | -0.50% |
| 2021-08-10 | 3.7433 | 4.5358 | 1.25% |
| 2021-08-09 | 3.6972 | 4.4897 | 1.54% |
| 2021-08-06 | 3.6413 | 4.4338 | -0.41% |
| 2021-08-05 | 3.6564 | 4.4489 | -0.63% |
| 2021-08-04 | 3.6796 | 4.4721 | 0.71% |
| 2021-08-03 | 3.6537 | 4.4462 | -0.07% |
| 2021-08-02 | 3.6562 | 4.4487 | 3.47% |
| 2021-07-30 | 3.5337 | 4.3262 | -1.10% |
| 2021-07-29 | 3.5731 | 4.3656 | 1.49% |
| 2021-07-28 | 3.5206 | 4.3131 | 0.16% |
