| 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 |
| 博时成长优选两年封闭… | 1.6616 | 8.92% |
| 博时成长优选两年封闭… | 1.656 | 8.91% |
| 博时医疗保健行业混合… | 4.848 | 6.13% |
| 博时健康成长双周定期… | 1.2764 | 5.77% |
| 博时健康成长双周定期… | 1.2703 | 5.77% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.798 | 2.89% |
| 博时天天增利货币B | 0.6949 | 2.77% |
| 博时现金宝货币B | 0.7485 | 2.75% |
| 博时合惠货币A | 0.7323 | 2.64% |
| 博时合鑫货币 | 0.7252 | 2.62% |
| 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 | 1.36% | 2.91% | 8.36% | 9.27% | 9.89% | 1.68% | 196.14% |
| 同类排名 [QDII] |
148 | 197 | 190 | 159 | 132 | 197 | -- |
| 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 | 2.8207 | 2.8797 | -0.17% |
| 2021-01-20 | 2.8255 | 2.8845 | 1.26% |
| 2021-01-19 | 2.7903 | 2.8493 | -- |
| 2021-01-15 | 2.7594 | 2.8184 | -0.84% |
| 2021-01-14 | 2.7828 | 2.8418 | -0.15% |
| 2021-01-13 | 2.7870 | 2.8460 | -0.09% |
| 2021-01-12 | 2.7896 | 2.8486 | 0.12% |
| 2021-01-11 | 2.7862 | 2.8452 | -0.56% |
| 2021-01-08 | 2.8018 | 2.8608 | 0.68% |
| 2021-01-07 | 2.7829 | 2.8419 | 1.45% |
| 2021-01-06 | 2.7432 | 2.8022 | 0.32% |
| 2021-01-05 | 2.7345 | 2.7935 | -0.24% |
| 2021-01-04 | 2.7411 | 2.8001 | -1.19% |
| 2020-12-31 | 2.7742 | 2.8332 | 0.51% |
| 2020-12-30 | 2.7601 | 2.8191 | -0.05% |
| 2020-12-29 | 2.7615 | 2.8205 | 0.09% |
| 2020-12-28 | 2.7589 | 2.8179 | -- |
| 2020-12-24 | 2.7414 | 2.8004 | 0.07% |
| 2020-12-23 | 2.7395 | 2.7985 | 0.31% |
| 2020-12-22 | 2.7309 | 2.7899 | -0.36% |
| 2020-12-21 | 2.7409 | 2.7999 | -0.07% |
| 2020-12-18 | 2.7429 | 2.8019 | -0.38% |
| 2020-12-17 | 2.7534 | 2.8124 | 0.55% |
| 2020-12-16 | 2.7383 | 2.7973 | 0.05% |
| 2020-12-15 | 2.7368 | 2.7958 | 1.31% |
| 2020-12-14 | 2.7013 | 2.7603 | -0.46% |
| 2020-12-11 | 2.7138 | 2.7728 | -0.23% |
| 2020-12-10 | 2.7200 | 2.7790 | 0.10% |
| 2020-12-09 | 2.7174 | 2.7764 | -0.77% |
| 2020-12-08 | 2.7385 | 2.7975 | 0.21% |
| 2020-12-07 | 2.7328 | 2.7918 | -0.40% |
| 2020-12-04 | 2.7439 | 2.8029 | 0.72% |
| 2020-12-03 | 2.7243 | 2.7833 | -0.08% |
| 2020-12-02 | 2.7264 | 2.7854 | -0.28% |
| 2020-12-01 | 2.7340 | 2.7930 | 1.28% |
| 2020-11-30 | 2.6994 | 2.7584 | -0.39% |
| 2020-11-27 | 2.7099 | 2.7689 | -- |
| 2020-11-25 | 2.7034 | 2.7624 | -0.24% |
| 2020-11-24 | 2.7099 | 2.7689 | 1.67% |
| 2020-11-23 | 2.6653 | 2.7243 | 0.44% |
| 2020-11-20 | 2.6535 | 2.7125 | -0.22% |
| 2020-11-19 | 2.6594 | 2.7184 | 0.22% |
| 2020-11-18 | 2.6535 | 2.7125 | -1.33% |
| 2020-11-17 | 2.6893 | 2.7483 | -0.85% |
| 2020-11-16 | 2.7124 | 2.7714 | 0.76% |
| 2020-11-13 | 2.6920 | 2.7510 | 1.38% |
| 2020-11-12 | 2.6554 | 2.7144 | -0.70% |
| 2020-11-11 | 2.6742 | 2.7332 | 0.98% |
| 2020-11-10 | 2.6482 | 2.7072 | -0.45% |
| 2020-11-09 | 2.6601 | 2.7191 | 0.87% |
| 2020-11-06 | 2.6372 | 2.6962 | -0.88% |
| 2020-11-05 | 2.6605 | 2.7195 | 2.03% |
| 2020-11-04 | 2.6076 | 2.6666 | 1.80% |
| 2020-11-03 | 2.5615 | 2.6205 | 1.55% |
| 2020-11-02 | 2.5225 | 2.5815 | 0.89% |
| 2020-10-29 | 2.5296 | 2.5886 | 1.22% |
| 2020-10-27 | 2.5781 | 2.6371 | 0.09% |
| 2020-10-26 | 2.5758 | 2.6348 | -1.73% |
