| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信创业板量化精… | 1.1431 | 2.74% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5501 | 1.94% |
| 申万菱信收益宝货币E | 0.5391 | 1.90% |
| 申万菱信收益宝货币A | 0.4869 | 1.65% |
| 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 2020-12-24 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-31 |
今年以来 | 成立以来 | |
| 回报率 | 15.69% | 23.14% | 54.62% | 123.37% | 303.40% | 303.40% | -59.66% |
| 同类排名 [封闭式] |
1 | 13 | 7 | 7 | 2 | 2 | -- |
| 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 |
| 2020-12-31 | 0.4034 | 0.4034 | 7.32% |
| 2020-12-30 | 0.3759 | 0.3759 | 6.49% |
| 2020-12-29 | 0.3530 | 0.3530 | -2.11% |
| 2020-12-28 | 0.3606 | 0.3606 | 0.59% |
| 2020-12-25 | 0.3585 | 0.3585 | 2.81% |
| 2020-12-24 | 0.3487 | 0.3487 | -2.81% |
| 2020-12-23 | 0.3588 | 0.3588 | 3.85% |
| 2020-12-22 | 0.3455 | 0.3455 | -6.72% |
| 2020-12-21 | 0.3704 | 0.3704 | 7.80% |
| 2020-12-18 | 0.3436 | 0.3436 | -1.01% |
| 2020-12-17 | 0.3471 | 0.3471 | 3.98% |
| 2020-12-16 | 0.3338 | 0.3338 | -0.48% |
| 2020-12-15 | 0.3354 | 0.3354 | 2.10% |
| 2020-12-14 | 0.3285 | 0.3285 | 4.12% |
| 2020-12-11 | 0.3155 | 0.3155 | -5.08% |
| 2020-12-10 | 0.3324 | 0.3324 | 0.45% |
| 2020-12-09 | 0.3309 | 0.3309 | -7.10% |
| 2020-12-08 | 0.3562 | 0.3562 | -0.06% |
| 2020-12-07 | 0.3564 | 0.3564 | -1.52% |
| 2020-12-04 | 0.3619 | 0.3619 | 1.49% |
| 2020-12-03 | 0.3566 | 0.3566 | 0.17% |
| 2020-12-02 | 0.3560 | 0.3560 | 0.82% |
| 2020-12-01 | 0.3531 | 0.3531 | 7.78% |
| 2020-11-30 | 0.3276 | 0.3276 | -0.79% |
| 2020-11-27 | 0.3302 | 0.3302 | 2.71% |
| 2020-11-26 | 0.3215 | 0.3215 | -1.68% |
| 2020-11-25 | 0.3270 | 0.3270 | -6.86% |
| 2020-11-24 | 0.3511 | 0.3511 | -1.57% |
| 2020-11-23 | 0.3567 | 0.3567 | 2.80% |
| 2020-11-20 | 0.3470 | 0.3470 | 2.12% |
| 2020-11-19 | 0.3398 | 0.3398 | 3.50% |
| 2020-11-18 | 0.3283 | 0.3283 | -2.18% |
| 2020-11-17 | 0.3356 | 0.3356 | -3.42% |
| 2020-11-16 | 0.3475 | 0.3475 | 2.66% |
| 2020-11-13 | 0.3385 | 0.3385 | -1.14% |
| 2020-11-12 | 0.3424 | 0.3424 | 2.24% |
| 2020-11-11 | 0.3349 | 0.3349 | -7.41% |
| 2020-11-10 | 0.3617 | 0.3617 | -3.91% |
| 2020-11-09 | 0.3764 | 0.3764 | 8.41% |
| 2020-11-06 | 0.3472 | 0.3472 | -1.62% |
| 2020-11-05 | 0.3529 | 0.3529 | 7.00% |
| 2020-11-04 | 0.3298 | 0.3298 | 2.39% |
| 2020-11-03 | 0.3221 | 0.3221 | 4.95% |
| 2020-11-02 | 0.3069 | 0.3069 | 6.12% |
| 2020-10-30 | 0.2892 | 0.2892 | -8.80% |
| 2020-10-29 | 0.3171 | 0.3171 | 4.21% |
| 2020-10-28 | 0.3043 | 0.3043 | 3.93% |
| 2020-10-27 | 0.2928 | 0.2928 | 2.70% |
| 2020-10-26 | 0.2851 | 0.2851 | 2.00% |
