| 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 |
| 国泰中证医疗ETF | 1.12 | 5.94% |
| 国泰中证生物医药ET… | 2.1069 | 4.72% |
| 国泰中证生物医药ET… | 1.983 | 4.53% |
| 国泰中证生物医药ET… | 2.001 | 4.53% |
| 国泰国证医药卫生行业… | 1.0836 | 4.34% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰现金管理货币B | 0.6871 | 2.80% |
| 国泰货币B | 0.6716 | 2.70% |
| 国泰利是宝货币 | 0.626 | 2.61% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.12% | 16.38% | 48.36% | 62.56% | -- | 10.48% | 118.56% |
| 同类排名 [指数型] |
134 | 138 | 21 | 6 | -- | 138 | -- |
| 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 | 2.1856 | 2.1856 | 2.57% |
| 2021-01-21 | 2.1308 | 2.1308 | 2.11% |
| 2021-01-20 | 2.0868 | 2.0868 | 4.25% |
| 2021-01-19 | 2.0018 | 2.0018 | -2.57% |
| 2021-01-18 | 2.0547 | 2.0547 | 0.70% |
| 2021-01-15 | 2.0404 | 2.0404 | 2.23% |
| 2021-01-14 | 1.9958 | 1.9958 | -2.39% |
| 2021-01-13 | 2.0446 | 2.0446 | -2.79% |
| 2021-01-12 | 2.1033 | 2.1033 | 1.94% |
| 2021-01-11 | 2.0632 | 2.0632 | -3.17% |
| 2021-01-08 | 2.1308 | 2.1308 | -0.70% |
| 2021-01-07 | 2.1459 | 2.1459 | 2.41% |
| 2021-01-06 | 2.0955 | 2.0955 | -1.37% |
| 2021-01-05 | 2.1245 | 2.1245 | 0.62% |
| 2021-01-04 | 2.1114 | 2.1114 | 6.73% |
| 2020-12-31 | 1.9782 | 1.9782 | 1.59% |
| 2020-12-30 | 1.9472 | 1.9472 | 3.85% |
| 2020-12-29 | 1.8750 | 1.8750 | -4.29% |
| 2020-12-28 | 1.9591 | 1.9591 | 0.15% |
| 2020-12-25 | 1.9561 | 1.9561 | 3.45% |
| 2020-12-24 | 1.8908 | 1.8908 | -0.93% |
| 2020-12-23 | 1.9086 | 1.9086 | 1.63% |
| 2020-12-22 | 1.8780 | 1.8780 | -2.60% |
| 2020-12-21 | 1.9282 | 1.9282 | 5.27% |
| 2020-12-18 | 1.8317 | 1.8317 | 2.57% |
| 2020-12-17 | 1.7858 | 1.7858 | 1.55% |
| 2020-12-16 | 1.7585 | 1.7585 | 0.03% |
| 2020-12-15 | 1.7579 | 1.7579 | 0.92% |
| 2020-12-14 | 1.7418 | 1.7418 | 2.83% |
| 2020-12-11 | 1.6938 | 1.6938 | -0.69% |
| 2020-12-10 | 1.7056 | 1.7056 | -0.64% |
| 2020-12-09 | 1.7165 | 1.7165 | -1.06% |
| 2020-12-08 | 1.7349 | 1.7349 | 2.46% |
| 2020-12-07 | 1.6932 | 1.6932 | 1.09% |
| 2020-12-04 | 1.6749 | 1.6749 | 1.51% |
| 2020-12-03 | 1.6500 | 1.6500 | 0.22% |
| 2020-12-02 | 1.6464 | 1.6464 | -0.75% |
| 2020-12-01 | 1.6588 | 1.6588 | 1.18% |
| 2020-11-30 | 1.6395 | 1.6395 | -0.26% |
| 2020-11-27 | 1.6437 | 1.6437 | -0.35% |
| 2020-11-26 | 1.6494 | 1.6494 | -1.63% |
| 2020-11-25 | 1.6767 | 1.6767 | -2.02% |
| 2020-11-24 | 1.7113 | 1.7113 | 1.17% |
| 2020-11-23 | 1.6915 | 1.6915 | 2.35% |
| 2020-11-20 | 1.6526 | 1.6526 | 2.90% |
| 2020-11-19 | 1.6060 | 1.6060 | -0.24% |
| 2020-11-18 | 1.6098 | 1.6098 | -2.06% |
| 2020-11-17 | 1.6437 | 1.6437 | -1.64% |
| 2020-11-16 | 1.6711 | 1.6711 | -0.35% |
| 2020-11-13 | 1.6770 | 1.6770 | 1.96% |
| 2020-11-12 | 1.6447 | 1.6447 | 1.12% |
| 2020-11-11 | 1.6265 | 1.6265 | -3.18% |
| 2020-11-10 | 1.6799 | 1.6799 | -1.33% |
| 2020-11-09 | 1.7026 | 1.7026 | 1.39% |
| 2020-11-06 | 1.6793 | 1.6793 | -0.42% |
| 2020-11-05 | 1.6864 | 1.6864 | 5.06% |
| 2020-11-04 | 1.6052 | 1.6052 | 1.95% |
| 2020-11-03 | 1.5745 | 1.5745 | -0.23% |
| 2020-11-02 | 1.5782 | 1.5782 | 3.64% |
| 2020-10-30 | 1.5228 | 1.5228 | -0.46% |
| 2020-10-29 | 1.5298 | 1.5298 | 0.12% |
| 2020-10-28 | 1.5280 | 1.5280 | 2.17% |
| 2020-10-27 | 1.4955 | 1.4955 | 1.07% |
| 2020-10-26 | 1.4797 | 1.4797 | 2.00% |
