| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚中证800有色指… | 1.447 | 3.51% |
| 名称 | 万份收益 | 7日年化 |
| 信诚薪金宝货币 | 0.7715 | 2.75% |
| 信诚智惠金C | 0.598 | 2.15% |
| 信诚智惠金A | 0.5644 | 2.04% |
| 信诚货币B | 0.5113 | 1.97% |
| 信诚货币A | 0.4452 | 1.72% |
| 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 | 7.90% | -3.21% | 12.67% | 42.01% | 12.09% | 12.09% | 178.88% |
| 同类排名 [封闭式] |
24 | 92 | 32 | 26 | 42 | 42 | -- |
| 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 | 1.2980 | 2.4460 | 4.17% |
| 2020-12-30 | 1.2460 | 2.3940 | 1.80% |
| 2020-12-29 | 1.2240 | 2.3720 | 0.82% |
| 2020-12-28 | 1.2140 | 2.3620 | 0.58% |
| 2020-12-25 | 1.2070 | 2.3550 | 0.33% |
| 2020-12-24 | 1.2030 | 2.3510 | -0.50% |
| 2020-12-23 | 1.2090 | 2.3570 | 1.00% |
| 2020-12-22 | 1.1970 | 2.3450 | -4.77% |
| 2020-12-21 | 1.2570 | 2.4050 | 0.08% |
| 2020-12-18 | 1.2560 | 2.4040 | -2.18% |
| 2020-12-17 | 1.2840 | 2.4320 | 2.56% |
| 2020-12-16 | 1.2520 | 2.4000 | -0.16% |
| 2020-12-15 | 1.2540 | 2.4020 | -1.18% |
| 2020-12-14 | 1.2690 | 2.4170 | 1.44% |
| 2020-12-11 | 1.2510 | 2.3990 | -2.34% |
| 2020-12-10 | 1.2810 | 2.4290 | -0.77% |
| 2020-12-09 | 1.2910 | 2.4390 | -2.05% |
| 2020-12-08 | 1.3180 | 2.4660 | -1.05% |
| 2020-12-07 | 1.3320 | 2.4800 | -2.92% |
| 2020-12-04 | 1.3720 | 2.5200 | -2.00% |
| 2020-12-03 | 1.4000 | 2.5480 | -0.28% |
| 2020-12-02 | 1.4040 | 2.5520 | -0.43% |
| 2020-12-01 | 1.4100 | 2.5580 | 5.15% |
| 2020-11-30 | 1.3410 | 2.4890 | -0.30% |
| 2020-11-27 | 1.3450 | 2.4930 | 3.38% |
| 2020-11-26 | 1.3010 | 2.4490 | 2.04% |
| 2020-11-25 | 1.2750 | 2.4230 | -0.78% |
| 2020-11-24 | 1.2850 | 2.4330 | -1.38% |
| 2020-11-23 | 1.3030 | 2.4510 | 3.09% |
| 2020-11-20 | 1.2640 | 2.4120 | -0.94% |
| 2020-11-19 | 1.2760 | 2.4240 | 0.95% |
| 2020-11-18 | 1.2640 | 2.4120 | 2.60% |
| 2020-11-17 | 1.2320 | 2.3800 | 1.32% |
| 2020-11-16 | 1.2160 | 2.3640 | 1.76% |
| 2020-11-13 | 1.1950 | 2.3430 | -2.77% |
| 2020-11-12 | 1.2290 | 2.3770 | -1.60% |
| 2020-11-11 | 1.2490 | 2.3970 | -0.79% |
| 2020-11-10 | 1.2590 | 2.4070 | -0.47% |
| 2020-11-09 | 1.2650 | 2.4130 | 3.86% |
| 2020-11-06 | 1.2180 | 2.3660 | -0.16% |
| 2020-11-05 | 1.2200 | 2.3680 | 1.33% |
| 2020-11-04 | 1.2040 | 2.3520 | 0.50% |
| 2020-11-03 | 1.1980 | 2.3460 | 3.45% |
| 2020-11-02 | 1.1580 | 2.3060 | -0.94% |
| 2020-10-30 | 1.1690 | 2.3170 | -3.15% |
| 2020-10-29 | 1.2070 | 2.3550 | 0.17% |
| 2020-10-28 | 1.2050 | 2.3530 | -0.82% |
| 2020-10-27 | 1.2150 | 2.3630 | -0.65% |
| 2020-10-26 | 1.2230 | 2.3710 | -3.93% |
