| 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 |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华价值优选混合 | 3.1629 | 2.84% |
| 银华明择多策略定期开… | 2.133 | 2.80% |
| 银华瑞和灵活配置混合 | 1.9985 | 2.71% |
| 银华永祥灵活配置混合 | 1.701 | 2.69% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.6821 | 2.59% |
| 银华惠增利货币 | 0.7432 | 2.52% |
| 银华多利宝货币B | 0.6916 | 2.51% |
| 银华双月定期理财债券… | 0.6427 | 2.31% |
| 银华货币B | 0.65 | 2.29% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2020-10-29 | 0.6427 | 2.31% |
| 2020-10-28 | 0.6427 | 2.292% |
| 2020-10-27 | 0.6259 | 2.274% |
| 2020-10-26 | 0.6161 | 2.257% |
| 2020-10-23 | 0.6173 | 2.266% |
| 2020-10-22 | 0.6099 | 2.269% |
| 2020-10-21 | 0.6089 | 2.277% |
| 2020-10-20 | 0.5932 | 2.284% |
| 2020-10-19 | 0.6229 | 2.332% |
| 2020-10-16 | 0.6217 | 2.422% |
| 2020-10-15 | 0.6246 | 2.449% |
| 2020-10-14 | 0.6234 | 2.474% |
| 2020-10-13 | 0.6835 | 2.5% |
| 2020-10-12 | 0.682 | 2.494% |
| 2020-10-09 | 0.6734 | 2.482% |
| 2020-09-30 | 0.6701 | 2.994% |
| 2020-09-29 | 0.6981 | 3.687% |
| 2020-09-28 | 0.7014 | 4.338% |
| 2020-09-25 | 0.7814 | 3.923% |
| 2020-09-24 | 1.4389 | 3.795% |
| 2020-09-23 | 1.9563 | 3.323% |
| 2020-09-22 | 1.8997 | 2.795% |
| 2020-09-21 | 0.2133 | 2.114% |
| 2020-09-18 | 0.5453 | 2.106% |
| 2020-09-17 | 0.5636 | 2.108% |
| 2020-09-16 | 0.9741 | 2.087% |
| 2020-09-15 | 0.6258 | 1.85% |
| 2020-09-14 | 0.1908 | 1.8% |
| 2020-09-11 | 0.5484 | 1.945% |
| 2020-09-10 | 0.5252 | 1.921% |
| 2020-09-09 | 0.5271 | 1.922% |
| 2020-09-08 | 0.5316 | 1.926% |
| 2020-09-07 | 0.5347 | 1.927% |
| 2020-09-04 | 0.503 | 1.95% |
| 2020-09-03 | 0.5273 | 1.966% |
| 2020-09-02 | 0.5351 | 1.972% |
| 2020-09-01 | 0.5331 | 1.976% |
| 2020-08-31 | 0.5374 | 1.969% |
| 2020-08-28 | 0.5334 | 1.928% |
| 2020-08-27 | 0.5379 | 1.914% |
| 2020-08-26 | 0.5424 | 1.895% |
| 2020-08-25 | 0.5205 | 1.872% |
| 2020-08-24 | 0.5094 | 1.864% |
| 2020-08-21 | 0.5083 | 1.847% |
| 2020-08-20 | 0.5008 | 1.837% |
| 2020-08-19 | 0.4995 | 1.827% |
| 2020-08-18 | 0.5056 | 1.82% |
| 2020-08-17 | 0.4977 | 1.82% |
| 2020-08-14 | 0.4887 | 1.83% |
| 2020-08-13 | 0.4827 | 1.839% |
| 2020-08-12 | 0.4871 | 1.865% |
| 2020-08-11 | 0.504 | 1.878% |
| 2020-08-10 | 0.5039 | 1.9% |
| 2020-08-07 | 0.5054 | 1.799% |
| 2020-08-06 | 0.5322 | 1.795% |
| 2020-08-05 | 0.5102 | 1.788% |
| 2020-08-04 | 0.5467 | 1.808% |
| 2020-08-03 | 0.2949 | 1.872% |
| 2020-07-31 | 0.4968 | 1.908% |
