| 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% |
| 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% |
| 华宝中证医疗指数 | 1.5367 | 5.62% |
| 中欧医疗创新股票C | 2.8610 | 5.56% |
| 名称 | 净值 | 日增长率 |
| 富国融享18个月定期… | 1.7526 | 9.47% |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国科创板两年定期开… | 1.0745 | 7.74% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国积极成长一年定期… | 1.4838 | 6.05% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币B | 0.7251 | 2.71% |
| 富国安益货币 | 0.7787 | 2.70% |
| 富国天时货币D | 0.9566 | 2.53% |
| 富国富钱包货币A | 0.6594 | 2.47% |
| 富国收益宝交易型货币… | 0.6456 | 2.32% |
| 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 | 9.90% | 39.32% | 92.92% | 132.06% | 205.10% | 205.10% | -17.75% |
| 同类排名 [封闭式] |
14 | 3 | 2 | 5 | 6 | 6 | -- |
| 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 | 1.1210 | 0.5810 | 3.32% |
| 2020-12-30 | 1.0850 | 0.5740 | 8.18% |
| 2020-12-29 | 1.0030 | 0.5580 | -8.23% |
| 2020-12-28 | 1.0930 | 0.5760 | 0.09% |
| 2020-12-25 | 1.0920 | 0.5760 | 7.06% |
| 2020-12-24 | 1.0200 | 0.5620 | -1.92% |
| 2020-12-23 | 1.0400 | 0.5660 | 4.00% |
| 2020-12-21 | 2.0850 | 0.5740 | 8.26% |
| 2020-12-18 | 1.9260 | 0.5440 | 4.00% |
| 2020-12-17 | 1.8520 | 0.5300 | 2.32% |
| 2020-12-16 | 1.8100 | 0.5220 | 0.00% |
| 2020-12-15 | 1.8100 | 0.5220 | 1.63% |
| 2020-12-14 | 1.7810 | 0.5160 | 4.52% |
| 2020-12-11 | 1.7040 | 0.5020 | -0.93% |
| 2020-12-10 | 1.7200 | 0.5050 | -0.58% |
| 2020-12-09 | 1.7300 | 0.5060 | -1.82% |
| 2020-12-08 | 1.7620 | 0.5130 | 3.89% |
| 2020-12-07 | 1.6960 | 0.5000 | 1.62% |
| 2020-12-04 | 1.6690 | 0.4950 | 2.46% |
| 2020-12-03 | 1.6290 | 0.4870 | 0.37% |
| 2020-12-02 | 1.6230 | 0.4860 | -1.22% |
| 2020-12-01 | 1.6430 | 0.4900 | 2.11% |
| 2020-11-30 | 1.6090 | 0.4830 | -0.56% |
| 2020-11-27 | 1.6180 | 0.4850 | -0.61% |
| 2020-11-26 | 1.6280 | 0.4870 | -2.75% |
| 2020-11-25 | 1.6740 | 0.4960 | -3.24% |
| 2020-11-24 | 1.7300 | 0.5060 | 1.76% |
| 2020-11-23 | 1.7000 | 0.5010 | 3.85% |
| 2020-11-20 | 1.6370 | 0.4890 | 5.00% |
| 2020-11-19 | 1.5590 | 0.4740 | -0.38% |
| 2020-11-18 | 1.5650 | 0.4750 | -3.69% |
| 2020-11-17 | 1.6250 | 0.4860 | -2.75% |
| 2020-11-16 | 1.6710 | 0.4950 | -0.65% |
| 2020-11-13 | 1.6820 | 0.4970 | 3.32% |
| 2020-11-12 | 1.6280 | 0.4870 | 1.88% |
| 2020-11-11 | 1.5980 | 0.4810 | -5.33% |
| 2020-11-10 | 1.6880 | 0.4980 | -2.31% |
| 2020-11-09 | 1.7280 | 0.5060 | 2.31% |
| 2020-11-06 | 1.6890 | 0.4990 | -0.71% |
| 2020-11-05 | 1.7010 | 0.5010 | 8.69% |
| 2020-11-04 | 1.5650 | 0.4750 | 3.44% |
| 2020-11-03 | 1.5130 | 0.4650 | -0.40% |
| 2020-11-02 | 1.5190 | 0.4660 | 6.37% |
| 2020-10-30 | 1.4280 | 0.4490 | -0.97% |
| 2020-10-29 | 1.4420 | 0.4510 | 0.14% |
| 2020-10-28 | 1.4400 | 0.4510 | 3.90% |
| 2020-10-27 | 1.3860 | 0.4410 | 2.06% |
| 2020-10-26 | 1.3580 | 0.4350 | 3.59% |
| 2020-10-23 | 1.3110 | 0.4260 | -2.82% |
