| 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 |
| 金信多策略精选灵活配… | 1.429 | 3.04% |
| 金信民长混合C | 1.5736 | 2.87% |
| 金信民长混合A | 1.6547 | 2.87% |
| 金信消费升级股票A | 2.2054 | 1.97% |
| 金信消费升级股票C | 2.3111 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.372 | 1.29% |
| 金信民发货币A | 0.3062 | 1.04% |
| 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 | 6.08% | 8.72% | 11.81% | 18.32% | -- | 5.79% | 198.71% |
| 同类排名 [其他] |
887 | 2396 | 2321 | 1698 | -- | 2193 | -- |
| 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 | 1.9116 | 2.8443 | 1.39% |
| 2021-01-21 | 1.8854 | 2.8181 | 2.39% |
| 2021-01-20 | 1.8414 | 2.7741 | 1.96% |
| 2021-01-19 | 1.8060 | 2.7387 | -1.53% |
| 2021-01-18 | 1.8341 | 2.7668 | 1.78% |
| 2021-01-15 | 1.8020 | 2.7347 | -0.43% |
| 2021-01-14 | 1.8097 | 2.7424 | -2.31% |
| 2021-01-13 | 1.8524 | 2.7851 | -1.71% |
| 2021-01-12 | 1.8847 | 2.8174 | 2.51% |
| 2021-01-11 | 1.8386 | 2.7713 | -2.75% |
| 2021-01-08 | 1.8905 | 2.8232 | -0.43% |
| 2021-01-07 | 1.8987 | 2.8314 | 1.20% |
| 2021-01-06 | 1.8761 | 2.8088 | -0.23% |
| 2021-01-05 | 1.8805 | 2.8132 | 1.10% |
| 2021-01-04 | 1.8600 | 2.7927 | 2.94% |
| 2020-12-31 | 1.8069 | 2.7396 | 1.10% |
| 2020-12-30 | 1.7873 | 2.7200 | 2.28% |
| 2020-12-29 | 1.7475 | 2.6802 | -2.68% |
| 2020-12-28 | 1.7957 | 2.7284 | 0.13% |
| 2020-12-25 | 1.7934 | 2.7261 | 1.72% |
| 2020-12-24 | 1.7631 | 2.6958 | -0.45% |
| 2020-12-23 | 1.7711 | 2.7038 | 0.73% |
| 2020-12-22 | 1.7582 | 2.6909 | -0.57% |
| 2020-12-21 | 1.7683 | 2.7010 | 0.32% |
| 2020-12-18 | 1.7626 | 2.6953 | 0.01% |
| 2020-12-17 | 1.7625 | 2.6952 | 0.14% |
| 2020-12-16 | 1.7600 | 2.6927 | 0.31% |
| 2020-12-15 | 1.7546 | 2.6873 | 1.68% |
| 2020-12-14 | 1.7256 | 2.6583 | 0.46% |
| 2020-12-11 | 1.7177 | 2.6504 | 0.48% |
| 2020-12-10 | 1.7095 | 2.6422 | 0.00% |
| 2020-12-09 | 1.7095 | 2.6422 | 0.00% |
| 2020-12-08 | 1.7095 | 2.6422 | 0.00% |
| 2020-12-07 | 1.7095 | 2.6422 | -0.01% |
| 2020-12-04 | 1.7096 | 2.6423 | 0.00% |
| 2020-12-03 | 1.7096 | 2.6423 | 0.00% |
| 2020-12-02 | 1.7096 | 2.6423 | 0.00% |
| 2020-12-01 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-30 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-27 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-26 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-25 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-24 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-23 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-20 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-19 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-18 | 1.7096 | 2.6423 | 0.00% |
| 2020-11-17 | 2.1371 | 2.6423 | 0.00% |
| 2020-11-16 | 2.1372 | 2.6424 | 0.00% |
| 2020-11-13 | 2.1372 | 2.6424 | 0.00% |
| 2020-11-12 | 2.1372 | 2.6424 | 0.00% |
| 2020-11-11 | 2.1372 | 2.6424 | 0.00% |
| 2020-11-10 | 2.1373 | 2.6425 | 0.00% |
| 2020-11-09 | 2.1373 | 2.6425 | 0.00% |
| 2020-11-06 | 2.1373 | 2.6425 | 0.00% |
| 2020-11-05 | 2.1373 | 2.6425 | 0.00% |
| 2020-11-04 | 2.1373 | 2.6425 | 0.00% |
| 2020-11-03 | 2.1373 | 2.6425 | 0.00% |
| 2020-11-02 | 2.1373 | 2.6425 | 0.00% |
| 2020-10-30 | 2.1373 | 2.6425 | 0.00% |
| 2020-10-29 | 2.1373 | 2.6425 | 0.00% |
| 2020-10-28 | 2.1373 | 2.6425 | 0.00% |
| 2020-10-27 | 2.1373 | 2.6425 | 0.00% |
| 2020-10-26 | 2.1372 | 2.6424 | 0.00% |
