| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商医药健康产业股票 | 3.1260 | 3.85% |
| 招商国证生物医药指数分级 | 0.9960 | 3.73% |
| 易方达生物分级 | 0.9945 | 3.56% |
| 招商体育文化休闲股票 | 1.4300 | 3.40% |
| 汇添富中证生物科技指数(LOF)A | 2.4364 | 3.31% |
| 汇添富中证生物科技指数(LOF)C | 2.4352 | 3.30% |
| 汇添富中证精准医疗指数(LOF)A | 1.8008 | 3.17% |
| 泰达价值长青混合A | 1.1458 | 3.17% |
| 汇添富中证精准医疗指数(LOF)C | 1.7695 | 3.16% |
| 天弘文化新兴产业 | 2.3583 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时科技创新混合C | 1.4262 | 2.46% |
| 博时科技创新混合A | 1.43 | 2.46% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币 | 0.6922 | 2.75% |
| 博时合惠货币B | 0.7312 | 2.54% |
| 博时兴荣货币B | 0.7168 | 2.52% |
| 博时现金宝货币B | 0.6764 | 2.47% |
| 博时合利货币B | 0.6624 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.38% | |
| 鹏华中证国防指数分级 | -1.08% | |
| 兴全有机增长混合 | 0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5139 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-22 |
最近一月 2020-09-29 |
最近一季 2020-07-29 |
最近半年 2020-04-29 |
最近一年 2019-10-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.34% | 0.91% | 0.72% | 4.55% | 3.51% | 5.19% |
| 同类排名 [债券型] |
1178 | 1150 | 396 | 642 | 608 | 554 | -- |
| 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 |
| 2020-10-29 | 1.0262 | 1.0517 | 0.00% |
| 2020-10-28 | 1.0262 | 1.0517 | 0.01% |
| 2020-10-27 | 1.0261 | 1.0516 | 0.01% |
| 2020-10-26 | 1.0260 | 1.0515 | 0.03% |
| 2020-10-23 | 1.0257 | 1.0512 | 0.01% |
| 2020-10-22 | 1.0256 | 1.0511 | 0.02% |
| 2020-10-21 | 1.0254 | 1.0509 | 0.02% |
| 2020-10-20 | 1.0252 | 1.0507 | 0.02% |
| 2020-10-19 | 1.0250 | 1.0505 | 0.04% |
| 2020-10-16 | 1.0246 | 1.0501 | 0.02% |
| 2020-10-15 | 1.0244 | 1.0499 | 0.01% |
| 2020-10-14 | 1.0243 | 1.0498 | 0.01% |
| 2020-10-13 | 1.0242 | 1.0497 | 0.01% |
| 2020-10-12 | 1.0241 | 1.0496 | 0.03% |
| 2020-10-09 | 1.0238 | 1.0493 | 0.09% |
| 2020-09-30 | 1.0229 | 1.0484 | 0.02% |
| 2020-09-29 | 1.0227 | 1.0482 | 0.01% |
| 2020-09-28 | 1.0226 | 1.0481 | 0.04% |
| 2020-09-25 | 1.0222 | 1.0477 | 0.01% |
| 2020-09-24 | 1.0221 | 1.0476 | 0.01% |
| 2020-09-23 | 1.0220 | 1.0475 | 0.01% |
| 2020-09-22 | 1.0219 | 1.0474 | 0.01% |
| 2020-09-21 | 1.0218 | 1.0473 | 0.04% |
| 2020-09-18 | 1.0214 | 1.0469 | 0.02% |
| 2020-09-17 | 1.0212 | 1.0467 | 0.02% |
| 2020-09-16 | 1.0210 | 1.0465 | 0.02% |
| 2020-09-15 | 1.0208 | 1.0463 | 0.03% |
| 2020-09-14 | 1.0205 | 1.0460 | 0.03% |
| 2020-09-11 | 1.0202 | 1.0457 | 0.01% |
| 2020-09-10 | 1.0201 | 1.0456 | 0.02% |
| 2020-09-09 | 1.0199 | 1.0454 | 0.02% |
| 2020-09-08 | 1.0197 | 1.0452 | 0.00% |
| 2020-09-07 | 1.0197 | 1.0452 | 0.01% |
| 2020-09-04 | 1.0196 | 1.0451 | 0.00% |
| 2020-09-03 | 1.0451 | 1.0451 | -0.01% |
| 2020-09-02 | 1.0452 | 1.0452 | 0.00% |
| 2020-09-01 | 1.0452 | 1.0452 | 0.01% |
| 2020-08-31 | 1.0451 | 1.0451 | 0.01% |
| 2020-08-28 | 1.0450 | 1.0450 | -0.01% |
| 2020-08-27 | 1.0451 | 1.0451 | -0.01% |
| 2020-08-26 | 1.0452 | 1.0452 | -0.02% |
| 2020-08-25 | 1.0454 | 1.0454 | -0.01% |
| 2020-08-24 | 1.0455 | 1.0455 | 0.02% |
| 2020-08-21 | 1.0453 | 1.0453 | 0.00% |
| 2020-08-20 | 1.0453 | 1.0453 | 0.00% |
| 2020-08-19 | 1.0453 | 1.0453 | 0.01% |
| 2020-08-18 | 1.0452 | 1.0452 | 0.02% |
| 2020-08-17 | 1.0450 | 1.0450 | 0.05% |
| 2020-08-14 | 1.0445 | 1.0445 | 0.02% |
| 2020-08-13 | 1.0443 | 1.0443 | 0.03% |
| 2020-08-12 | 1.0440 | 1.0440 | 0.02% |
| 2020-08-11 | 1.0438 | 1.0438 | 0.01% |
| 2020-08-10 | 1.0437 | 1.0437 | 0.04% |
| 2020-08-07 | 1.0433 | 1.0433 | 0.02% |
| 2020-08-06 | 1.0431 | 1.0431 | 0.01% |
| 2020-08-05 | 1.0430 | 1.0430 | 0.02% |
| 2020-08-04 | 1.0428 | 1.0428 | 0.02% |
| 2020-08-03 | 1.0426 | 1.0426 | 0.02% |
| 2020-07-31 | 1.0424 | 1.0424 | 0.00% |
