| 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 |
| 上投摩根中国生物医药… | 2.4607 | 5.72% |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 上投摩根中国世纪(Q… | 2.96118508 | 2.89% |
| 上投摩根中国世纪(Q… | 2.96118508 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 上投摩根天添盈货币B | 0.9009 | 3.30% |
| 上投摩根天添宝货币B | 0.6801 | 2.42% |
| 上投摩根天添盈货币E | 0.6256 | 2.30% |
| 上投摩根天添宝货币A | 0.6137 | 2.18% |
| 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 | 0.15% | 5.32% | 16.86% | 22.92% | 24.08% | 3.30% | 33.16% |
| 同类排名 [QDII] |
230 | 142 | 99 | 51 | 92 | 156 | -- |
| 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 | 1.3316 | 1.3316 | 0.72% |
| 2021-01-20 | 1.3221 | 1.3221 | -0.80% |
| 2021-01-19 | 1.3328 | 1.3328 | 1.68% |
| 2021-01-18 | 1.3108 | 1.3108 | -0.58% |
| 2021-01-15 | 1.3185 | 1.3185 | -0.83% |
| 2021-01-14 | 1.3296 | 1.3296 | 0.15% |
| 2021-01-13 | 1.3276 | 1.3276 | 0.44% |
| 2021-01-12 | 1.3218 | 1.3218 | -0.29% |
| 2021-01-11 | 1.3256 | 1.3256 | 0.00% |
| 2021-01-08 | 1.3256 | 1.3256 | 1.18% |
| 2021-01-07 | 1.3101 | 1.3101 | 1.67% |
| 2021-01-06 | 1.2886 | 1.2886 | 0.01% |
| 2021-01-05 | 1.2885 | 1.2885 | -0.85% |
| 2021-01-04 | 1.2996 | 1.2996 | 0.81% |
| 2020-12-31 | 1.2891 | 1.2891 | 0.26% |
| 2020-12-30 | 1.2858 | 1.2858 | -0.74% |
| 2020-12-29 | 1.2954 | 1.2954 | 1.88% |
| 2020-12-28 | 1.2715 | 1.2715 | 1.29% |
| 2020-12-25 | 1.2553 | 1.2553 | -0.46% |
| 2020-12-24 | 1.2611 | 1.2611 | 0.25% |
| 2020-12-23 | 1.2580 | 1.2580 | 0.83% |
| 2020-12-22 | 1.2477 | 1.2477 | -1.31% |
| 2020-12-21 | 1.2643 | 1.2643 | -0.15% |
| 2020-12-18 | 1.2662 | 1.2662 | 0.17% |
| 2020-12-17 | 1.2641 | 1.2641 | 0.82% |
| 2020-12-16 | 1.2538 | 1.2538 | 0.24% |
| 2020-12-15 | 1.2508 | 1.2508 | -0.51% |
| 2020-12-14 | 1.2572 | 1.2572 | 0.46% |
| 2020-12-11 | 1.2515 | 1.2515 | -0.04% |
| 2020-12-10 | 1.2520 | 1.2520 | -0.75% |
| 2020-12-09 | 1.2614 | 1.2614 | 0.76% |
| 2020-12-08 | 1.2519 | 1.2519 | 0.57% |
| 2020-12-07 | 1.2448 | 1.2448 | -1.51% |
| 2020-12-04 | 1.2639 | 1.2639 | 0.59% |
| 2020-12-03 | 1.2565 | 1.2565 | -0.58% |
| 2020-12-02 | 1.2638 | 1.2638 | -0.24% |
| 2020-12-01 | 1.2669 | 1.2669 | 0.93% |
| 2020-11-30 | 1.2552 | 1.2552 | -0.09% |
| 2020-11-27 | 1.2563 | 1.2563 | 0.70% |
| 2020-11-26 | 1.2476 | 1.2476 | 1.07% |
| 2020-11-25 | 1.2344 | 1.2344 | 0.59% |
| 2020-11-24 | 1.2271 | 1.2271 | 1.68% |
| 2020-11-23 | 1.2068 | 1.2068 | 0.15% |
| 2020-11-20 | 1.2050 | 1.2050 | 0.73% |
| 2020-11-19 | 1.1963 | 1.1963 | 0.40% |
| 2020-11-18 | 1.1915 | 1.1915 | -0.82% |
| 2020-11-17 | 1.2013 | 1.2013 | -0.55% |
| 2020-11-16 | 1.2079 | 1.2079 | 1.50% |
| 2020-11-13 | 1.1901 | 1.1901 | -0.72% |
| 2020-11-12 | 1.1987 | 1.1987 | 0.64% |
| 2020-11-11 | 1.1911 | 1.1911 | 1.53% |
| 2020-11-10 | 1.1731 | 1.1731 | -2.74% |
| 2020-11-09 | 1.2061 | 1.2061 | 3.63% |
| 2020-11-06 | 1.1639 | 1.1639 | -0.35% |
| 2020-11-05 | 1.1680 | 1.1680 | 1.95% |
| 2020-11-04 | 1.1457 | 1.1457 | 1.79% |
| 2020-11-03 | 1.1256 | 1.1256 | -0.28% |
| 2020-11-02 | 1.1288 | 1.1288 | 0.67% |
| 2020-10-29 | 1.1416 | 1.1416 | 0.63% |
| 2020-10-28 | 1.1344 | 1.1344 | 0.65% |
| 2020-10-27 | 1.1271 | 1.1271 | 0.34% |
