| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞盛世中国混合 | 0.8738 | 12.10% |
| 中海优质成长混合 | 0.6151 | 6.95% |
| 前海开源公用事业股票 | 1.8083 | 6.91% |
| 前海开源新经济混合 | 1.8200 | 6.62% |
| 大摩健康产业混合 | 3.1680 | 6.56% |
| 农银医疗保健股票 | 3.0432 | 6.15% |
| 农银汇理创新医疗混合 | 1.6475 | 6.09% |
| 华泰柏瑞质量成长 | 1.7206 | 5.75% |
| 富国医疗保健行业混合A | 5.2180 | 5.63% |
| 富国精准医疗混合 | 3.4993 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 万家宏观择时多策略混… | 1.4663 | 3.25% |
| 万家瑞兴 | 1.791 | 3.10% |
| 万家新利灵活配置混合 | 1.139 | 2.84% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家精选混合 | 1.2151 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝货币B | 1.0291 | 2.76% |
| 万家现金增利货币B | 0.6727 | 2.57% |
| 万家天添宝货币A | 0.9773 | 2.57% |
| 万家现金宝B | 0.8136 | 2.42% |
| 万家现金增利货币A | 0.6207 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.35% | |
| 鹏华中证国防指数(LOF) | 0.94% | |
| 兴全有机增长混合 | -1.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6277 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-12 |
最近一月 2020-12-19 |
最近一季 2020-10-19 |
最近半年 2020-07-19 |
最近一年 2020-01-19 |
今年以来 | 成立以来 | |
| 回报率 | -8.88% | 2.40% | 24.71% | 37.99% | 70.80% | -3.64% | 117.11% |
| 同类排名 [混合型] |
4077 | 3299 | 289 | 227 | 483 | 4068 | -- |
| 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 |
| 2021-01-19 | 2.1711 | 2.1711 | -2.49% |
| 2021-01-18 | 2.2265 | 2.2265 | 1.84% |
| 2021-01-15 | 2.1863 | 2.1863 | 0.61% |
| 2021-01-14 | 2.1731 | 2.1731 | -5.52% |
| 2021-01-13 | 2.3001 | 2.3001 | -3.46% |
| 2021-01-12 | 2.3826 | 2.3826 | 2.24% |
| 2021-01-11 | 2.3304 | 2.3304 | -2.22% |
| 2021-01-08 | 2.3832 | 2.3832 | -2.22% |
| 2021-01-07 | 2.4373 | 2.4373 | 2.83% |
| 2021-01-06 | 2.3703 | 2.3703 | 1.43% |
| 2021-01-05 | 2.3369 | 2.3369 | 0.63% |
| 2021-01-04 | 2.3222 | 2.3222 | 3.06% |
| 2020-12-31 | 2.2532 | 2.2532 | 2.20% |
| 2020-12-30 | 2.2046 | 2.2046 | 1.34% |
| 2020-12-29 | 2.1755 | 2.1755 | -2.95% |
| 2020-12-28 | 2.2417 | 2.2417 | 0.68% |
| 2020-12-25 | 2.2265 | 2.2265 | 1.65% |
| 2020-12-24 | 2.1903 | 2.1903 | -0.70% |
| 2020-12-23 | 2.2058 | 2.2058 | 1.14% |
| 2020-12-22 | 2.1809 | 2.1809 | -1.46% |
| 2020-12-21 | 2.2132 | 2.2132 | 4.39% |
| 2020-12-18 | 2.1202 | 2.1202 | 2.75% |
| 2020-12-17 | 2.0635 | 2.0635 | 1.34% |
| 2020-12-16 | 2.0362 | 2.0362 | -0.67% |
| 2020-12-15 | 2.0499 | 2.0499 | 0.46% |
| 2020-12-14 | 2.0405 | 2.0405 | 2.93% |
| 2020-12-11 | 1.9825 | 1.9825 | -1.12% |
| 2020-12-10 | 2.0049 | 2.0049 | 0.22% |
| 2020-12-09 | 2.0005 | 2.0005 | -1.74% |
| 2020-12-08 | 2.0359 | 2.0359 | 1.11% |
| 2020-12-07 | 2.0135 | 2.0135 | 0.36% |
| 2020-12-04 | 2.0062 | 2.0062 | 1.47% |
| 2020-12-03 | 1.9771 | 1.9771 | -0.83% |
| 2020-12-02 | 1.9937 | 1.9937 | -0.02% |
| 2020-12-01 | 1.9941 | 1.9941 | 0.95% |
| 2020-11-30 | 1.9754 | 1.9754 | -0.14% |
| 2020-11-27 | 1.9781 | 1.9781 | 0.89% |
| 2020-11-26 | 1.9606 | 1.9606 | -0.64% |
| 2020-11-25 | 1.9733 | 1.9733 | -1.76% |
| 2020-11-24 | 2.0087 | 2.0087 | 0.78% |
| 2020-11-23 | 1.9932 | 1.9932 | 2.52% |
| 2020-11-20 | 1.9443 | 1.9443 | 1.10% |
| 2020-11-19 | 1.9231 | 1.9231 | 0.16% |
| 2020-11-18 | 1.9200 | 1.9200 | -0.47% |
| 2020-11-17 | 1.9291 | 1.9291 | -0.11% |
| 2020-11-16 | 1.9312 | 1.9312 | 0.91% |
| 2020-11-13 | 1.9137 | 1.9137 | 1.23% |
| 2020-11-12 | 1.8905 | 1.8905 | 1.04% |
| 2020-11-11 | 1.8711 | 1.8711 | -2.31% |
| 2020-11-10 | 1.9153 | 1.9153 | -1.68% |
| 2020-11-09 | 1.9480 | 1.9480 | 1.81% |
| 2020-11-06 | 1.9134 | 1.9134 | 0.08% |
| 2020-11-05 | 1.9119 | 1.9119 | 3.51% |
| 2020-11-04 | 1.8470 | 1.8470 | 1.39% |
| 2020-11-03 | 1.8216 | 1.8216 | 0.23% |
| 2020-11-02 | 1.8174 | 1.8174 | 2.72% |
| 2020-10-30 | 1.7692 | 1.7692 | -1.75% |
| 2020-10-29 | 1.8007 | 1.8007 | 1.22% |
| 2020-10-28 | 1.7790 | 1.7790 | 1.49% |
| 2020-10-27 | 1.7529 | 1.7529 | 0.05% |
| 2020-10-26 | 1.7521 | 1.7521 | 0.58% |
| 2020-10-23 | 1.7420 | 1.7420 | -1.39% |
| 2020-10-22 | 1.7666 | 1.7666 | 0.69% |
| 2020-10-21 | 1.7545 | 1.7545 | -0.79% |
