| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛医疗行业量化配置… | 2.827 | 5.29% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛养老健康产业灵活… | 2.658 | 3.50% |
| 基金同智 | 1.8269 | 3.38% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛货币B | 0.706 | 2.57% |
| 长盛添利宝货币B | 0.6271 | 2.47% |
| 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 | 10.26% | 26.27% | 55.95% | 70.64% | 106.08% | 17.33% | 131.24% |
| 同类排名 [其他] |
101 | 8 | 9 | 8 | 60 | 34 | -- |
| 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 | 2.3124 | 2.3124 | 3.25% |
| 2021-01-21 | 2.2396 | 2.2396 | 2.42% |
| 2021-01-20 | 2.1867 | 2.1867 | 4.19% |
| 2021-01-19 | 2.0988 | 2.0988 | -1.85% |
| 2021-01-18 | 2.1384 | 2.1384 | 1.96% |
| 2021-01-15 | 2.0972 | 2.0972 | 1.17% |
| 2021-01-14 | 2.0729 | 2.0729 | -2.66% |
| 2021-01-13 | 2.1296 | 2.1296 | -1.70% |
| 2021-01-12 | 2.1665 | 2.1665 | 3.01% |
| 2021-01-11 | 2.1032 | 2.1032 | -3.43% |
| 2021-01-08 | 2.1779 | 2.1779 | -1.38% |
| 2021-01-07 | 2.2083 | 2.2083 | 4.29% |
| 2021-01-06 | 2.1175 | 2.1175 | -0.52% |
| 2021-01-05 | 2.1285 | 2.1285 | 1.03% |
| 2021-01-04 | 2.1069 | 2.1069 | 6.90% |
| 2020-12-31 | 1.9709 | 1.9709 | 2.66% |
| 2020-12-30 | 1.9198 | 1.9198 | 3.23% |
| 2020-12-29 | 1.8597 | 1.8597 | -5.24% |
| 2020-12-28 | 1.9626 | 1.9626 | 0.29% |
| 2020-12-25 | 1.9570 | 1.9570 | 4.20% |
| 2020-12-24 | 1.8782 | 1.8782 | -0.80% |
| 2020-12-23 | 1.8933 | 1.8933 | 3.39% |
| 2020-12-22 | 1.8313 | 1.8313 | -2.24% |
| 2020-12-21 | 1.8732 | 1.8732 | 6.30% |
| 2020-12-18 | 1.7622 | 1.7622 | 1.47% |
| 2020-12-17 | 1.7366 | 1.7366 | 0.64% |
| 2020-12-16 | 1.7256 | 1.7256 | 0.96% |
| 2020-12-15 | 1.7092 | 1.7092 | 1.01% |
| 2020-12-14 | 1.6921 | 1.6921 | 3.54% |
| 2020-12-11 | 1.6343 | 1.6343 | -1.20% |
| 2020-12-10 | 1.6542 | 1.6542 | 1.03% |
| 2020-12-09 | 1.6373 | 1.6373 | -1.25% |
| 2020-12-08 | 1.6580 | 1.6580 | 2.30% |
| 2020-12-07 | 1.6207 | 1.6207 | 0.83% |
| 2020-12-04 | 1.6073 | 1.6073 | 0.26% |
| 2020-12-03 | 1.6031 | 1.6031 | -0.44% |
| 2020-12-02 | 1.6102 | 1.6102 | -0.11% |
| 2020-12-01 | 1.6120 | 1.6120 | 1.93% |
| 2020-11-30 | 1.5814 | 1.5814 | -0.74% |
| 2020-11-27 | 1.5932 | 1.5932 | 0.23% |
| 2020-11-26 | 1.5896 | 1.5896 | -1.44% |
| 2020-11-25 | 1.6129 | 1.6129 | -2.00% |
| 2020-11-24 | 1.6458 | 1.6458 | 1.17% |
| 2020-11-23 | 1.6267 | 1.6267 | 2.43% |
| 2020-11-20 | 1.5881 | 1.5881 | 1.96% |
| 2020-11-19 | 1.5575 | 1.5575 | 0.52% |
| 2020-11-18 | 1.5494 | 1.5494 | -2.34% |
| 2020-11-17 | 1.5866 | 1.5866 | -2.14% |
| 2020-11-16 | 1.6213 | 1.6213 | -1.47% |
| 2020-11-13 | 1.6455 | 1.6455 | 0.40% |
| 2020-11-12 | 1.6390 | 1.6390 | 0.87% |
| 2020-11-11 | 1.6249 | 1.6249 | -2.97% |
| 2020-11-10 | 1.6746 | 1.6746 | 0.43% |
| 2020-11-09 | 1.6675 | 1.6675 | 1.32% |
| 2020-11-06 | 1.6458 | 1.6458 | -1.20% |
| 2020-11-05 | 1.6658 | 1.6658 | 4.47% |
| 2020-11-04 | 1.5946 | 1.5946 | -0.29% |
| 2020-11-03 | 1.5993 | 1.5993 | -0.95% |
| 2020-11-02 | 1.6146 | 1.6146 | 3.94% |
| 2020-10-30 | 1.5534 | 1.5534 | 0.50% |
| 2020-10-29 | 1.5457 | 1.5457 | 0.70% |
| 2020-10-28 | 1.5350 | 1.5350 | 1.61% |
| 2020-10-27 | 1.5107 | 1.5107 | 1.27% |
| 2020-10-26 | 1.4917 | 1.4917 | 2.79% |
