| 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 |
| 国泰中证医疗ETF | 1.12 | 5.94% |
| 国泰中证生物医药ET… | 2.1069 | 4.72% |
| 国泰中证生物医药ET… | 1.983 | 4.53% |
| 国泰中证生物医药ET… | 2.001 | 4.53% |
| 国泰国证医药卫生行业… | 1.0836 | 4.34% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰现金管理货币B | 0.6871 | 2.80% |
| 国泰货币B | 0.6716 | 2.70% |
| 国泰利是宝货币 | 0.626 | 2.61% |
| 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 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 6.54% | 15.49% | 45.43% | 58.08% | 89.33% | 9.58% | 89.13% |
| 同类排名 [指数型] |
150 | 164 | 31 | 9 | 24 | 194 | -- |
| 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 |
| 2021-01-22 | 1.9105 | 1.9105 | 2.74% |
| 2021-01-21 | 1.8596 | 1.8596 | 2.47% |
| 2021-01-20 | 1.8148 | 1.8148 | 3.45% |
| 2021-01-19 | 1.7543 | 1.7543 | -2.81% |
| 2021-01-18 | 1.8050 | 1.8050 | 0.66% |
| 2021-01-15 | 1.7932 | 1.7932 | 1.83% |
| 2021-01-14 | 1.7610 | 1.7610 | -2.30% |
| 2021-01-13 | 1.8024 | 1.8024 | -3.17% |
| 2021-01-12 | 1.8615 | 1.8615 | 1.89% |
| 2021-01-11 | 1.8269 | 1.8269 | -2.72% |
| 2021-01-08 | 1.8780 | 1.8780 | 0.07% |
| 2021-01-07 | 1.8766 | 1.8766 | 2.47% |
| 2021-01-06 | 1.8314 | 1.8314 | -0.88% |
| 2021-01-05 | 1.8477 | 1.8477 | 0.46% |
| 2021-01-04 | 1.8392 | 1.8392 | 5.50% |
| 2020-12-31 | 1.7434 | 1.7434 | 1.93% |
| 2020-12-30 | 1.7104 | 1.7104 | 3.76% |
| 2020-12-29 | 1.6484 | 1.6484 | -4.32% |
| 2020-12-28 | 1.7229 | 1.7229 | 0.57% |
| 2020-12-25 | 1.7131 | 1.7131 | 3.03% |
| 2020-12-24 | 1.6627 | 1.6627 | -1.36% |
| 2020-12-23 | 1.6856 | 1.6856 | 1.89% |
| 2020-12-22 | 1.6543 | 1.6543 | -3.21% |
| 2020-12-21 | 1.7091 | 1.7091 | 4.74% |
| 2020-12-18 | 1.6317 | 1.6317 | 2.37% |
| 2020-12-17 | 1.5939 | 1.5939 | 1.04% |
| 2020-12-16 | 1.5775 | 1.5775 | -0.62% |
| 2020-12-15 | 1.5874 | 1.5874 | 1.12% |
| 2020-12-14 | 1.5698 | 1.5698 | 2.68% |
| 2020-12-11 | 1.5289 | 1.5289 | -0.59% |
| 2020-12-10 | 1.5380 | 1.5380 | -1.09% |
| 2020-12-09 | 1.5550 | 1.5550 | -1.11% |
| 2020-12-08 | 1.5725 | 1.5725 | 2.63% |
| 2020-12-07 | 1.5322 | 1.5322 | 0.35% |
| 2020-12-04 | 1.5268 | 1.5268 | 1.14% |
| 2020-12-03 | 1.5096 | 1.5096 | -0.50% |
| 2020-12-02 | 1.5172 | 1.5172 | -1.22% |
| 2020-12-01 | 1.5360 | 1.5360 | 1.53% |
| 2020-11-30 | 1.5129 | 1.5129 | -0.20% |
| 2020-11-27 | 1.5160 | 1.5160 | 0.26% |
| 2020-11-26 | 1.5120 | 1.5120 | -2.19% |
| 2020-11-25 | 1.5458 | 1.5458 | -0.92% |
| 2020-11-24 | 1.5601 | 1.5601 | 0.60% |
| 2020-11-23 | 1.5508 | 1.5508 | 2.85% |
| 2020-11-20 | 1.5078 | 1.5078 | 3.10% |
| 2020-11-19 | 1.4624 | 1.4624 | -0.58% |
| 2020-11-18 | 1.4710 | 1.4710 | -1.27% |
| 2020-11-17 | 1.4899 | 1.4899 | -0.89% |
| 2020-11-16 | 1.5033 | 1.5033 | 0.29% |
| 2020-11-13 | 1.4989 | 1.4989 | 1.99% |
| 2020-11-12 | 1.4697 | 1.4697 | 1.01% |
| 2020-11-11 | 1.4550 | 1.4550 | -3.07% |
| 2020-11-10 | 1.5011 | 1.5011 | -1.79% |
| 2020-11-09 | 1.5285 | 1.5285 | 1.58% |
| 2020-11-06 | 1.5047 | 1.5047 | -0.30% |
| 2020-11-05 | 1.5092 | 1.5092 | 4.79% |
| 2020-11-04 | 1.4402 | 1.4402 | 1.92% |
| 2020-11-03 | 1.4131 | 1.4131 | -0.20% |
| 2020-11-02 | 1.4159 | 1.4159 | 4.06% |
| 2020-10-30 | 1.3606 | 1.3606 | -0.48% |
| 2020-10-29 | 1.3672 | 1.3672 | 0.79% |
| 2020-10-28 | 1.3565 | 1.3565 | 2.32% |
| 2020-10-27 | 1.3257 | 1.3257 | 0.80% |
| 2020-10-26 | 1.3152 | 1.3152 | 1.47% |
