| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证环保产业指数 | 1.2638 | 2.89% |
| 新华科技创新主题灵活… | 1.8529 | 2.82% |
| 新华策略精选股票 | 2.5161 | 2.74% |
| 新华鑫动力灵活配置混… | 2.6094 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.7206 | 2.74% |
| 新华活期添利货币E | 0.7096 | 2.69% |
| 新华活期添利货币A | 0.6548 | 2.49% |
| 新华壹诺宝货币B | 0.6637 | 2.38% |
| 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 | 7.62% | 18.48% | 58.40% | 71.44% | 129.69% | 12.82% | 162.31% |
| 同类排名 [其他] |
422 | 448 | 3 | 6 | 11 | 360 | -- |
| 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 | 2.6231 | 2.6231 | 2.71% |
| 2021-01-21 | 2.5539 | 2.5539 | 2.03% |
| 2021-01-20 | 2.5031 | 2.5031 | 4.61% |
| 2021-01-19 | 2.3927 | 2.3927 | -2.50% |
| 2021-01-18 | 2.4541 | 2.4541 | 0.69% |
| 2021-01-15 | 2.4374 | 2.4374 | 1.97% |
| 2021-01-14 | 2.3903 | 2.3903 | -4.25% |
| 2021-01-13 | 2.4963 | 2.4963 | -2.03% |
| 2021-01-12 | 2.5480 | 2.5480 | 1.85% |
| 2021-01-11 | 2.5018 | 2.5018 | -2.99% |
| 2021-01-08 | 2.5789 | 2.5789 | -0.89% |
| 2021-01-07 | 2.6020 | 2.6020 | 2.97% |
| 2021-01-06 | 2.5270 | 2.5270 | -0.39% |
| 2021-01-05 | 2.5370 | 2.5370 | 1.28% |
| 2021-01-04 | 2.5050 | 2.5050 | 7.74% |
| 2020-12-31 | 2.3250 | 2.3250 | 2.11% |
| 2020-12-30 | 2.2770 | 2.2770 | 3.88% |
| 2020-12-29 | 2.1920 | 2.1920 | -4.61% |
| 2020-12-28 | 2.2980 | 2.2980 | 0.57% |
| 2020-12-25 | 2.2850 | 2.2850 | 3.25% |
| 2020-12-24 | 2.2130 | 2.2130 | -1.12% |
| 2020-12-23 | 2.2380 | 2.2380 | 1.08% |
| 2020-12-22 | 2.2140 | 2.2140 | -2.04% |
| 2020-12-21 | 2.2600 | 2.2600 | 6.50% |
| 2020-12-18 | 2.1220 | 2.1220 | 4.02% |
| 2020-12-17 | 2.0400 | 2.0400 | 1.34% |
| 2020-12-16 | 2.0130 | 2.0130 | 0.00% |
| 2020-12-15 | 2.0130 | 2.0130 | 2.08% |
| 2020-12-14 | 1.9720 | 1.9720 | 3.46% |
| 2020-12-11 | 1.9060 | 1.9060 | -0.94% |
| 2020-12-10 | 1.9240 | 1.9240 | -1.23% |
| 2020-12-09 | 1.9480 | 1.9480 | -0.10% |
| 2020-12-08 | 1.9500 | 1.9500 | 3.17% |
| 2020-12-07 | 1.8900 | 1.8900 | 1.67% |
| 2020-12-04 | 1.8590 | 1.8590 | 1.86% |
| 2020-12-03 | 1.8250 | 1.8250 | -0.44% |
| 2020-12-02 | 1.8330 | 1.8330 | -1.24% |
| 2020-12-01 | 1.8560 | 1.8560 | 0.92% |
| 2020-11-30 | 1.8390 | 1.8390 | -0.16% |
| 2020-11-27 | 1.8420 | 1.8420 | -0.11% |
| 2020-11-26 | 1.8440 | 1.8440 | -1.91% |
| 2020-11-25 | 1.8800 | 1.8800 | -1.93% |
| 2020-11-24 | 1.9170 | 1.9170 | 1.21% |
| 2020-11-23 | 1.8940 | 1.8940 | 2.43% |
| 2020-11-20 | 1.8490 | 1.8490 | 2.67% |
| 2020-11-19 | 1.8010 | 1.8010 | -0.11% |
| 2020-11-18 | 1.8030 | 1.8030 | -1.42% |
| 2020-11-17 | 1.8290 | 1.8290 | -2.19% |
| 2020-11-16 | 1.8700 | 1.8700 | -0.11% |
| 2020-11-13 | 1.8720 | 1.8720 | 1.68% |
| 2020-11-12 | 1.8410 | 1.8410 | 1.66% |
| 2020-11-11 | 1.8110 | 1.8110 | -2.37% |
| 2020-11-10 | 1.8550 | 1.8550 | -0.48% |
| 2020-11-09 | 1.8640 | 1.8640 | 1.53% |
| 2020-11-06 | 1.8360 | 1.8360 | -0.92% |
| 2020-11-05 | 1.8530 | 1.8530 | 6.49% |
| 2020-11-04 | 1.7400 | 1.7400 | 1.34% |
| 2020-11-03 | 1.7170 | 1.7170 | -0.52% |
| 2020-11-02 | 1.7260 | 1.7260 | 1.77% |
| 2020-10-30 | 1.6960 | 1.6960 | -0.76% |
| 2020-10-29 | 1.7090 | 1.7090 | -0.18% |
| 2020-10-28 | 1.7120 | 1.7120 | 2.51% |
| 2020-10-27 | 1.6700 | 1.6700 | 0.85% |
| 2020-10-26 | 1.6560 | 1.6560 | 1.85% |
