| 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 |
| 英大智享债券C | 1.0136 | 0.32% |
| 英大智享债券A | 1.0139 | 0.32% |
| 英大睿盛A | 1.9681 | 0.13% |
| 英大睿盛C | 2.0289 | 0.13% |
| 英大安鑫66个月定期… | 1.011 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝货币A | 0.6762 | 2.44% |
| 英大现金宝货币B | 0.6105 | 2.20% |
| 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 | 1.18% | 5.40% | 7.44% | 29.63% | 67.47% | 3.27% | 132.17% |
| 同类排名 [其他] |
3122 | 2859 | 2796 | 717 | 817 | 2815 | -- |
| 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 | 1.9681 | 2.1481 | 0.13% |
| 2021-01-21 | 1.9655 | 2.1455 | 0.89% |
| 2021-01-20 | 1.9481 | 2.1281 | -0.16% |
| 2021-01-19 | 1.9513 | 2.1313 | -0.99% |
| 2021-01-18 | 1.9708 | 2.1508 | 1.32% |
| 2021-01-15 | 1.9451 | 2.1251 | 0.92% |
| 2021-01-14 | 1.9274 | 2.1074 | -0.48% |
| 2021-01-13 | 1.9367 | 2.1167 | 0.14% |
| 2021-01-12 | 1.9340 | 2.1140 | 1.02% |
| 2021-01-11 | 1.9144 | 2.0944 | -0.33% |
| 2021-01-08 | 1.9207 | 2.1007 | 0.89% |
| 2021-01-07 | 1.9037 | 2.0837 | -1.15% |
| 2021-01-06 | 1.9259 | 2.1059 | -0.05% |
| 2021-01-05 | 1.9268 | 2.1068 | -0.04% |
| 2021-01-04 | 1.9276 | 2.1076 | 1.14% |
| 2020-12-31 | 1.9058 | 2.0858 | 1.80% |
| 2020-12-30 | 1.8721 | 2.0521 | 0.81% |
| 2020-12-29 | 1.8570 | 2.0370 | -1.57% |
| 2020-12-28 | 1.8866 | 2.0666 | -0.53% |
| 2020-12-25 | 1.8966 | 2.0766 | 0.90% |
| 2020-12-24 | 1.8797 | 2.0597 | -0.51% |
| 2020-12-23 | 1.8893 | 2.0693 | 1.18% |
| 2020-12-22 | 1.8673 | 2.0473 | -2.89% |
| 2020-12-21 | 1.9228 | 2.1028 | 0.07% |
| 2020-12-18 | 1.9214 | 2.1014 | -0.03% |
| 2020-12-17 | 1.9219 | 2.1019 | 0.94% |
| 2020-12-16 | 1.9040 | 2.0840 | -0.15% |
| 2020-12-15 | 1.9069 | 2.0869 | 0.37% |
| 2020-12-14 | 1.8998 | 2.0798 | 0.47% |
| 2020-12-11 | 1.8909 | 2.0709 | -1.24% |
| 2020-12-10 | 1.9146 | 2.0946 | 0.27% |
| 2020-12-09 | 1.9094 | 2.0894 | -2.01% |
| 2020-12-08 | 1.9486 | 2.1286 | -0.62% |
| 2020-12-07 | 1.9608 | 2.1408 | -0.51% |
| 2020-12-04 | 1.9708 | 2.1508 | -0.09% |
| 2020-12-03 | 1.9726 | 2.1526 | -0.53% |
| 2020-12-02 | 1.9832 | 2.1632 | 0.05% |
| 2020-12-01 | 1.9822 | 2.1622 | 1.98% |
| 2020-11-30 | 1.9437 | 2.1237 | -0.85% |
| 2020-11-27 | 1.9604 | 2.1404 | 0.38% |
| 2020-11-26 | 1.9530 | 2.1330 | -0.28% |
| 2020-11-25 | 1.9585 | 2.1385 | -0.64% |
| 2020-11-24 | 1.9711 | 2.1511 | 0.23% |
| 2020-11-23 | 1.9665 | 2.1465 | -0.04% |
| 2020-11-20 | 1.9672 | 2.1472 | 0.76% |
| 2020-11-19 | 1.9523 | 2.1323 | 1.04% |
| 2020-11-18 | 1.9322 | 2.1122 | -0.13% |
| 2020-11-17 | 1.9347 | 2.1147 | -0.03% |
| 2020-11-16 | 1.9352 | 2.1152 | 1.30% |
| 2020-11-13 | 1.9103 | 2.0903 | 0.04% |
| 2020-11-12 | 1.9096 | 2.0896 | 0.42% |
| 2020-11-11 | 1.9017 | 2.0817 | -1.07% |
| 2020-11-10 | 1.9223 | 2.1023 | -0.44% |
| 2020-11-09 | 1.9308 | 2.1108 | 1.49% |
| 2020-11-06 | 1.9025 | 2.0825 | 0.46% |
| 2020-11-05 | 1.8938 | 2.0738 | 1.61% |
| 2020-11-04 | 1.8638 | 2.0438 | 1.23% |
| 2020-11-03 | 1.8411 | 2.0211 | 1.10% |
| 2020-11-02 | 1.8211 | 2.0011 | 1.14% |
| 2020-10-30 | 1.8006 | 1.9806 | -0.65% |
| 2020-10-29 | 1.8123 | 1.9923 | -0.51% |
| 2020-10-28 | 1.8215 | 2.0015 | 0.83% |
| 2020-10-27 | 1.8065 | 1.9865 | -0.27% |
| 2020-10-26 | 1.8114 | 1.9914 | -0.86% |
