| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融中证煤炭指数 | 0.966 | 2.33% |
| 中融智选红利股票A | 1.5641 | 2.13% |
| 中融智选红利股票C | 1.5443 | 2.13% |
| 中融国企改革混合 | 2.121 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 中融现金增利货币C | 0.7679 | 2.75% |
| 中融现金增利货币A | 0.704 | 2.50% |
| 中融货币C | 0.6902 | 2.41% |
| 中融日盈B | 0.6178 | 2.22% |
| 中融货币A | 0.6254 | 2.17% |
| 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 | 0.70% | -5.61% | 16.42% | 32.81% | 15.64% | 15.64% | -96.88% |
| 同类排名 [封闭式] |
53 | 98 | 29 | 32 | 38 | 38 | -- |
| 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 | 0.8580 | 0.0310 | 0.94% |
| 2020-12-30 | 0.8500 | 0.0310 | 1.55% |
| 2020-12-29 | 0.8370 | 0.0300 | -2.45% |
| 2020-12-28 | 0.8580 | 0.0310 | -2.72% |
| 2020-12-25 | 0.8820 | 0.0320 | 3.52% |
| 2020-12-24 | 0.8520 | 0.0310 | -1.73% |
| 2020-12-23 | 0.8670 | 0.0320 | 0.70% |
| 2020-12-22 | 0.8610 | 0.0310 | -6.51% |
| 2020-12-21 | 0.9210 | 0.0330 | 2.11% |
| 2020-12-18 | 0.9020 | 0.0330 | 3.92% |
| 2020-12-17 | 0.8680 | 0.0320 | 5.72% |
| 2020-12-16 | 0.8210 | 0.0300 | -1.20% |
| 2020-12-15 | 0.8310 | 0.0300 | 0.00% |
| 2020-12-14 | 0.8310 | 0.0300 | -5.14% |
| 2020-12-11 | 0.8760 | 0.0320 | -2.45% |
| 2020-12-10 | 0.8980 | 0.0330 | 5.77% |
| 2020-12-09 | 0.8490 | 0.0310 | -1.62% |
| 2020-12-08 | 0.8630 | 0.0310 | -2.26% |
| 2020-12-07 | 0.8830 | 0.0320 | -2.22% |
| 2020-12-04 | 0.9030 | 0.0330 | -0.55% |
| 2020-12-03 | 0.9080 | 0.0330 | -3.20% |
| 2020-12-02 | 0.9380 | 0.0340 | 1.85% |
| 2020-12-01 | 0.9210 | 0.0330 | 1.32% |
| 2020-11-30 | 0.9090 | 0.0330 | -3.71% |
| 2020-11-27 | 0.9440 | 0.0340 | 0.53% |
| 2020-11-26 | 0.9390 | 0.0340 | -2.29% |
| 2020-11-25 | 0.9610 | 0.0350 | -6.34% |
| 2020-11-24 | 1.0260 | 0.0370 | 2.50% |
| 2020-11-23 | 1.0010 | 0.0360 | 1.11% |
| 2020-11-20 | 0.9900 | 0.0360 | 3.34% |
| 2020-11-19 | 0.9580 | 0.0350 | -1.84% |
| 2020-11-18 | 0.9760 | 0.0350 | 1.88% |
| 2020-11-17 | 0.9580 | 0.0350 | -2.44% |
| 2020-11-16 | 0.9820 | 0.0360 | 6.28% |
| 2020-11-13 | 0.9240 | 0.0340 | -1.07% |
| 2020-11-12 | 0.9340 | 0.0340 | 0.75% |
| 2020-11-11 | 0.9270 | 0.0340 | 1.98% |
| 2020-11-10 | 0.9090 | 0.0330 | -0.98% |
| 2020-11-09 | 0.9180 | 0.0330 | 5.76% |
| 2020-11-06 | 0.8680 | 0.0320 | 0.46% |
| 2020-11-05 | 0.8640 | 0.0310 | 6.80% |
| 2020-11-04 | 0.8090 | 0.0290 | 2.15% |
| 2020-11-03 | 0.7920 | 0.0290 | 2.59% |
| 2020-11-02 | 0.7720 | 0.0280 | 2.25% |
| 2020-10-30 | 0.7550 | 0.0270 | -4.19% |
| 2020-10-29 | 0.7880 | 0.0290 | -0.25% |
| 2020-10-28 | 0.7900 | 0.0290 | 0.38% |
| 2020-10-27 | 0.7870 | 0.0290 | 0.77% |
| 2020-10-26 | 0.7810 | 0.0280 | 0.90% |
