| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 红土科技创新3年封闭… | 1.6258 | 7.26% |
| 红土精选混合(LOF… | 2.27 | 2.77% |
| 红土创新新兴产业混合 | 1.718 | 2.32% |
| 红土创新新科技股票 | 3.5766 | 1.96% |
| 红土创新医疗保健股票 | 0.99 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.588 | 2.62% |
| 红土创新优淳货币A | 0.5216 | 2.37% |
| 红土创新货币B | 0.4828 | 1.89% |
| 红土创新货币A | 0.416 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 7.78% | 22.10% | 51.90% | 57.18% | 83.55% | 14.23% | 71.80% |
| 同类排名 [其他] |
392 | 110 | 13 | 26 | 332 | 178 | -- |
| 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 |
| 2021-01-22 | 1.7180 | 1.7180 | 2.32% |
| 2021-01-21 | 1.6790 | 1.6790 | 2.07% |
| 2021-01-20 | 1.6450 | 1.6450 | 1.92% |
| 2021-01-19 | 1.6140 | 1.6140 | -1.65% |
| 2021-01-18 | 1.6410 | 1.6410 | 2.95% |
| 2021-01-15 | 1.5940 | 1.5940 | 0.00% |
| 2021-01-14 | 1.5940 | 1.5940 | -3.74% |
| 2021-01-13 | 1.6560 | 1.6560 | -2.42% |
| 2021-01-12 | 1.6970 | 1.6970 | 4.11% |
| 2021-01-11 | 1.6300 | 1.6300 | -3.95% |
| 2021-01-08 | 1.6970 | 1.6970 | -0.06% |
| 2021-01-07 | 1.6980 | 1.6980 | 3.92% |
| 2021-01-06 | 1.6340 | 1.6340 | 0.37% |
| 2021-01-05 | 1.6280 | 1.6280 | 0.80% |
| 2021-01-04 | 1.6150 | 1.6150 | 7.38% |
| 2020-12-31 | 1.5040 | 1.5040 | 2.52% |
| 2020-12-30 | 1.4670 | 1.4670 | 3.75% |
| 2020-12-29 | 1.4140 | 1.4140 | -5.98% |
| 2020-12-28 | 1.5040 | 1.5040 | 0.00% |
| 2020-12-25 | 1.5040 | 1.5040 | 4.88% |
| 2020-12-24 | 1.4340 | 1.4340 | -1.58% |
| 2020-12-23 | 1.4570 | 1.4570 | 3.55% |
| 2020-12-22 | 1.4070 | 1.4070 | -2.43% |
| 2020-12-21 | 1.4420 | 1.4420 | 6.03% |
| 2020-12-18 | 1.3600 | 1.3600 | 0.22% |
| 2020-12-17 | 1.3570 | 1.3570 | 0.52% |
| 2020-12-16 | 1.3500 | 1.3500 | 0.82% |
| 2020-12-15 | 1.3390 | 1.3390 | 1.52% |
| 2020-12-14 | 1.3190 | 1.3190 | 3.61% |
| 2020-12-11 | 1.2730 | 1.2730 | -0.86% |
| 2020-12-10 | 1.2840 | 1.2840 | 0.78% |
| 2020-12-09 | 1.2740 | 1.2740 | -0.55% |
| 2020-12-08 | 1.2810 | 1.2810 | 1.91% |
| 2020-12-07 | 1.2570 | 1.2570 | 0.96% |
| 2020-12-04 | 1.2450 | 1.2450 | 1.30% |
| 2020-12-03 | 1.2290 | 1.2290 | -2.92% |
| 2020-12-02 | 1.2660 | 1.2660 | -0.47% |
| 2020-12-01 | 1.2720 | 1.2720 | 0.95% |
| 2020-11-30 | 1.2600 | 1.2600 | 0.16% |
| 2020-11-27 | 1.2580 | 1.2580 | 0.00% |
| 2020-11-26 | 1.2580 | 1.2580 | -1.41% |
| 2020-11-25 | 1.2760 | 1.2760 | -2.37% |
| 2020-11-24 | 1.3070 | 1.3070 | 0.08% |
| 2020-11-23 | 1.3060 | 1.3060 | 2.51% |
| 2020-11-20 | 1.2740 | 1.2740 | 2.58% |
| 2020-11-19 | 1.2420 | 1.2420 | -1.35% |
| 2020-11-18 | 1.2590 | 1.2590 | 1.21% |
| 2020-11-17 | 1.2440 | 1.2440 | -1.58% |
| 2020-11-16 | 1.2640 | 1.2640 | 0.88% |
| 2020-11-13 | 1.2530 | 1.2530 | -0.16% |
| 2020-11-12 | 1.2550 | 1.2550 | 0.88% |
| 2020-11-11 | 1.2440 | 1.2440 | -2.74% |
| 2020-11-10 | 1.2790 | 1.2790 | -1.84% |
| 2020-11-09 | 1.3030 | 1.3030 | 0.93% |
| 2020-11-06 | 1.2910 | 1.2910 | -0.77% |
| 2020-11-05 | 1.3010 | 1.3010 | 4.75% |
| 2020-11-04 | 1.2420 | 1.2420 | 0.16% |
| 2020-11-03 | 1.2400 | 1.2400 | -1.27% |
| 2020-11-02 | 1.2560 | 1.2560 | 5.19% |
| 2020-10-30 | 1.1940 | 1.1940 | 0.34% |
| 2020-10-29 | 1.1900 | 1.1900 | 0.59% |
| 2020-10-28 | 1.1830 | 1.1830 | 2.96% |
| 2020-10-27 | 1.1490 | 1.1490 | 1.59% |
| 2020-10-26 | 1.1310 | 1.1310 | 2.08% |
