| 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 |
| 汇添富创新增长一年定… | 1.5019 | 10.60% |
| 汇添富创新增长一年定… | 1.4966 | 10.58% |
| 汇添富策略增长两年封… | 1.3475 | 8.51% |
| 汇添富3年封闭研究优… | 1.8211 | 7.46% |
| 汇添富科创板2年定开… | 1.2447 | 7.15% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富货币B | 0.7515 | 2.72% |
| 汇添富收益快线货币B | 0.7171 | 2.66% |
| 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 2021-01-14 |
最近一月 2020-12-21 |
最近一季 2020-10-21 |
最近半年 2020-07-21 |
最近一年 2020-01-21 |
今年以来 | 成立以来 | |
| 回报率 | 2.60% | 11.84% | 23.42% | 27.12% | 97.26% | 7.03% | 192.20% |
| 同类排名 [QDII] |
130 | 85 | 49 | 35 | 11 | 119 | -- |
| 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 |
| 2021-01-21 | 2.9220 | 2.9220 | -0.13% |
| 2021-01-20 | 2.9259 | 2.9259 | 2.00% |
| 2021-01-19 | 2.8686 | 2.8686 | 0.98% |
| 2021-01-18 | 2.8408 | 2.8408 | 1.10% |
| 2021-01-15 | 2.8098 | 2.8098 | -1.34% |
| 2021-01-14 | 2.8480 | 2.8480 | -0.74% |
| 2021-01-13 | 2.8692 | 2.8692 | -1.10% |
| 2021-01-12 | 2.9012 | 2.9012 | 1.85% |
| 2021-01-11 | 2.8486 | 2.8486 | -1.38% |
| 2021-01-08 | 2.8886 | 2.8886 | 0.55% |
| 2021-01-07 | 2.8727 | 2.8727 | 1.50% |
| 2021-01-06 | 2.8302 | 2.8302 | 0.29% |
| 2021-01-05 | 2.8219 | 2.8219 | 1.64% |
| 2021-01-04 | 2.7765 | 2.7765 | 1.70% |
| 2020-12-31 | 2.7301 | 2.7301 | 0.97% |
| 2020-12-30 | 2.7038 | 2.7038 | 2.71% |
| 2020-12-29 | 2.6325 | 2.6325 | 1.29% |
| 2020-12-28 | 2.5989 | 2.5989 | -0.23% |
| 2020-12-25 | 2.6048 | 2.6048 | -0.09% |
| 2020-12-24 | 2.6071 | 2.6071 | -0.21% |
| 2020-12-23 | 2.6127 | 2.6127 | 1.21% |
| 2020-12-22 | 2.5814 | 2.5814 | -1.20% |
| 2020-12-21 | 2.6127 | 2.6127 | 0.11% |
| 2020-12-18 | 2.6097 | 2.6097 | 0.18% |
| 2020-12-17 | 2.6049 | 2.6049 | 0.98% |
| 2020-12-16 | 2.5795 | 2.5795 | 0.42% |
| 2020-12-15 | 2.5688 | 2.5688 | -0.19% |
| 2020-12-14 | 2.5736 | 2.5736 | 0.35% |
| 2020-12-11 | 2.5646 | 2.5646 | -0.69% |
| 2020-12-10 | 2.5823 | 2.5823 | 0.65% |
| 2020-12-09 | 2.5656 | 2.5656 | -1.03% |
| 2020-12-08 | 2.5923 | 2.5923 | 0.38% |
| 2020-12-07 | 2.5826 | 2.5826 | -0.20% |
| 2020-12-04 | 2.5878 | 2.5878 | 1.03% |
| 2020-12-03 | 2.5615 | 2.5615 | 0.42% |
| 2020-12-02 | 2.5507 | 2.5507 | -0.97% |
| 2020-12-01 | 2.5757 | 2.5757 | 1.06% |
| 2020-11-30 | 2.5486 | 2.5486 | -1.47% |
| 2020-11-27 | 2.5865 | 2.5865 | 0.81% |
| 2020-11-26 | 2.5658 | 2.5658 | 0.75% |
| 2020-11-25 | 2.5466 | 2.5466 | -1.15% |
| 2020-11-24 | 2.5763 | 2.5763 | -0.06% |
| 2020-11-23 | 2.5778 | 2.5778 | 1.05% |
| 2020-11-20 | 2.5511 | 2.5511 | 1.36% |
| 2020-11-19 | 2.5168 | 2.5168 | 1.08% |
| 2020-11-18 | 2.4899 | 2.4899 | 0.24% |
| 2020-11-17 | 2.4839 | 2.4839 | -0.81% |
| 2020-11-16 | 2.5042 | 2.5042 | 1.08% |
| 2020-11-13 | 2.4774 | 2.4774 | 0.97% |
| 2020-11-12 | 2.4535 | 2.4535 | 2.96% |
| 2020-11-11 | 2.3830 | 2.3830 | -2.30% |
| 2020-11-10 | 2.4392 | 2.4392 | -2.75% |
| 2020-11-09 | 2.5081 | 2.5081 | -0.01% |
| 2020-11-06 | 2.5083 | 2.5083 | -0.08% |
| 2020-11-05 | 2.5103 | 2.5103 | 2.17% |
| 2020-11-04 | 2.4570 | 2.4570 | 1.92% |
| 2020-11-03 | 2.4106 | 2.4106 | 0.54% |
| 2020-11-02 | 2.3976 | 2.3976 | 1.09% |
| 2020-10-29 | 2.4249 | 2.4249 | 1.99% |
| 2020-10-28 | 2.3776 | 2.3776 | 1.70% |
| 2020-10-27 | 2.3379 | 2.3379 | 0.67% |
| 2020-10-26 | 2.3224 | 2.3224 | 0.12% |
