| 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 |
| 方正富邦保险主题指数… | 1.014 | 5.30% |
| 方正富邦科技创新C | 1.8936 | 2.94% |
| 方正富邦科技创新A | 1.8985 | 2.94% |
| 方正富邦信泓混合A | 1.4983 | 2.57% |
| 方正富邦信泓混合C | 1.4645 | 2.56% |
| 名称 | 万份收益 | 7日年化 |
| 方正富邦金小宝货币 | 0.703 | 2.58% |
| 方正富邦货币B | 0.5081 | 2.21% |
| 方正富邦货币A | 0.4437 | 1.97% |
| 方正富邦鑫利宝货币A | 0.0 | -- |
| 方正富邦鑫利宝货币B | 0.0 | -- |
| 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 | 6.62% | -5.32% | 16.69% | 48.49% | 15.01% | 15.01% | 105.06% |
| 同类排名 [封闭式] |
28 | 96 | 28 | 20 | 39 | 39 | -- |
| 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 | 1.0140 | 2.0510 | 5.30% |
| 2020-12-30 | 0.9630 | 1.9470 | 0.10% |
| 2020-12-29 | 0.9620 | 1.9450 | 0.63% |
| 2020-12-28 | 0.9560 | 1.9330 | 2.03% |
| 2020-12-25 | 0.9370 | 1.8950 | -1.47% |
| 2020-12-24 | 0.9510 | 1.9230 | -0.42% |
| 2020-12-23 | 0.9550 | 1.9310 | 1.27% |
| 2020-12-22 | 0.9430 | 1.9070 | -6.26% |
| 2020-12-21 | 1.0060 | 2.0340 | 0.10% |
| 2020-12-18 | 1.0050 | 2.0320 | -2.99% |
| 2020-12-17 | 1.0360 | 2.0950 | 2.88% |
| 2020-12-16 | 1.0070 | 2.0360 | 1.41% |
| 2020-12-15 | 0.9930 | 2.0080 | -1.97% |
| 2020-12-14 | 1.0130 | 2.0490 | 2.22% |
| 2020-12-11 | 0.9910 | 2.0040 | -3.13% |
| 2020-12-10 | 1.0230 | 2.0690 | -1.06% |
| 2020-12-09 | 1.0340 | 2.0910 | -1.15% |
| 2020-12-08 | 1.0460 | 2.1150 | -1.69% |
| 2020-12-07 | 1.0640 | 2.1520 | -3.27% |
| 2020-12-04 | 1.1000 | 2.2250 | -0.99% |
| 2020-12-03 | 1.1110 | 2.2470 | -0.89% |
| 2020-12-02 | 1.1210 | 2.2670 | -0.62% |
| 2020-12-01 | 1.1280 | 2.2810 | 5.32% |
| 2020-11-30 | 1.0710 | 2.1660 | -1.29% |
| 2020-11-27 | 1.0850 | 2.1940 | 2.75% |
| 2020-11-26 | 1.0560 | 2.1360 | 4.14% |
| 2020-11-25 | 1.0140 | 2.0510 | 3.79% |
| 2020-11-24 | 0.9770 | 1.9760 | -2.59% |
| 2020-11-23 | 1.0030 | 2.0280 | 2.45% |
| 2020-11-20 | 0.9790 | 1.9800 | -1.81% |
| 2020-11-19 | 0.9970 | 2.0160 | 1.84% |
| 2020-11-18 | 0.9790 | 1.9800 | 3.60% |
| 2020-11-17 | 0.9450 | 1.9110 | 1.39% |
| 2020-11-16 | 0.9320 | 1.8850 | 3.90% |
| 2020-11-13 | 0.8970 | 1.8140 | -4.88% |
| 2020-11-12 | 0.9430 | 1.9070 | -3.08% |
| 2020-11-11 | 0.9730 | 1.9680 | 1.04% |
| 2020-11-10 | 0.9630 | 1.9470 | 0.63% |
| 2020-11-09 | 0.9570 | 1.9350 | 4.70% |
| 2020-11-06 | 0.9140 | 1.8480 | -1.93% |
| 2020-11-05 | 0.9320 | 1.8850 | 0.65% |
| 2020-11-04 | 0.9260 | 1.8730 | -1.17% |
| 2020-11-03 | 0.9370 | 1.8950 | 4.00% |
| 2020-11-02 | 0.9010 | 1.8220 | -2.80% |
| 2020-10-30 | 0.9270 | 1.8750 | -4.92% |
| 2020-10-29 | 0.9750 | 1.9720 | -1.02% |
| 2020-10-28 | 0.9850 | 1.9920 | -1.99% |
| 2020-10-27 | 1.0050 | 2.0320 | 0.20% |
| 2020-10-26 | 1.0030 | 2.0280 | -2.43% |
| 2020-10-23 | 1.0280 | 2.0790 | 0.29% |
