| 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 | 3.05% | 3.50% | 48.12% | 101.92% | 26.85% | 26.85% | -76.58% |
| 同类排名 [封闭式] |
46 | 26 | 9 | 12 | 33 | 33 | -- |
| 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 | 0.9450 | 0.2340 | -1.66% |
| 2020-12-30 | 0.9610 | 0.2380 | 5.72% |
| 2020-12-29 | 0.9090 | 0.2250 | -8.64% |
| 2020-12-28 | 0.9950 | 0.2470 | 2.26% |
| 2020-12-25 | 0.9730 | 0.2410 | 6.11% |
| 2020-12-24 | 0.9170 | 0.2270 | 2.34% |
| 2020-12-23 | 0.8960 | 0.2220 | 4.67% |
| 2020-12-22 | 0.8560 | 0.2120 | -10.46% |
| 2020-12-21 | 0.9560 | 0.2370 | 2.14% |
| 2020-12-18 | 0.9360 | 0.2320 | 14.01% |
| 2020-12-17 | 0.8210 | 0.2030 | 5.94% |
| 2020-12-16 | 0.7750 | 0.1920 | -1.52% |
| 2020-12-15 | 0.7870 | 0.1950 | -0.51% |
| 2020-12-14 | 0.7910 | 0.1960 | -11.62% |
| 2020-12-11 | 0.8950 | 0.2220 | -0.45% |
| 2020-12-10 | 0.8990 | 0.2230 | -0.11% |
| 2020-12-09 | 0.9000 | 0.2230 | 4.29% |
| 2020-12-08 | 0.8630 | 0.2140 | -0.23% |
| 2020-12-07 | 0.8650 | 0.2140 | -2.26% |
| 2020-12-04 | 0.8850 | 0.2190 | -1.56% |
| 2020-12-03 | 0.8990 | 0.2230 | -7.79% |
| 2020-12-02 | 0.9750 | 0.2420 | 3.39% |
| 2020-12-01 | 0.9430 | 0.2340 | 3.29% |
| 2020-11-30 | 0.9130 | 0.2260 | 0.00% |
| 2020-11-27 | 0.9130 | 0.2260 | 0.77% |
| 2020-11-26 | 0.9060 | 0.2250 | -0.77% |
| 2020-11-25 | 0.9130 | 0.2260 | -2.77% |
| 2020-11-24 | 0.9390 | 0.2330 | 0.54% |
| 2020-11-23 | 0.9340 | 0.2310 | 12.53% |
| 2020-11-20 | 0.8300 | 0.2060 | 5.46% |
| 2020-11-19 | 0.7870 | 0.1950 | -2.60% |
| 2020-11-18 | 0.8080 | 0.2000 | 0.62% |
| 2020-11-17 | 0.8030 | 0.1990 | -2.07% |
| 2020-11-16 | 0.8200 | 0.2030 | 8.90% |
| 2020-11-13 | 0.7530 | 0.1870 | -2.33% |
| 2020-11-12 | 0.7710 | 0.1910 | -1.78% |
| 2020-11-11 | 0.7850 | 0.1950 | 4.67% |
| 2020-11-10 | 0.7500 | 0.1860 | -2.09% |
| 2020-11-09 | 0.7660 | 0.1900 | 5.51% |
| 2020-11-06 | 0.7260 | 0.1800 | 1.68% |
| 2020-11-05 | 0.7140 | 0.1770 | 0.71% |
| 2020-11-04 | 0.7090 | 0.1760 | 3.05% |
| 2020-11-03 | 0.6880 | 0.1700 | 4.72% |
| 2020-11-02 | 0.6570 | 0.1630 | 3.63% |
| 2020-10-30 | 0.6340 | 0.1570 | -2.31% |
| 2020-10-29 | 0.6490 | 0.1610 | -2.26% |
| 2020-10-28 | 0.6640 | 0.1650 | 0.15% |
| 2020-10-27 | 0.6630 | 0.1640 | -0.75% |
| 2020-10-26 | 0.6680 | 0.1660 | -1.91% |
