| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞盛世中国混合 | 0.8738 | 12.10% |
| 中海优质成长混合 | 0.6151 | 6.95% |
| 前海开源公用事业股票 | 1.8083 | 6.91% |
| 前海开源新经济混合 | 1.8200 | 6.62% |
| 大摩健康产业混合 | 3.1680 | 6.56% |
| 农银医疗保健股票 | 3.0432 | 6.15% |
| 农银汇理创新医疗混合 | 1.6475 | 6.09% |
| 华泰柏瑞质量成长 | 1.7206 | 5.75% |
| 富国医疗保健行业混合A | 5.2180 | 5.63% |
| 富国精准医疗混合 | 3.4993 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时科创板三年定开混… | 1.1613 | 2.60% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.8377 | 2.94% |
| 博时合惠货币A | 0.7723 | 2.69% |
| 博时现金宝货币B | 0.7316 | 2.65% |
| 博时天天增利货币B | 0.6948 | 2.62% |
| 博时现金收益货币B | 0.6879 | 2.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.35% | |
| 鹏华中证国防指数(LOF) | -2.32% | |
| 兴全有机增长混合 | -1.12% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6057 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-13 |
最近一月 2020-12-20 |
最近一季 2020-10-20 |
最近半年 2020-07-20 |
最近一年 2020-01-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 14.39% | 20.91% | 22.39% | 38.62% | 7.97% | 2014.62% |
| 同类排名 [混合型] |
2412 | 594 | 691 | 1154 | 1803 | 575 | -- |
| 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 |
| 2021-01-20 | 1.9820 | 6.3960 | 2.01% |
| 2021-01-19 | 1.9430 | 6.3570 | -1.09% |
| 2021-01-18 | 2.2890 | 6.3820 | 0.57% |
| 2021-01-15 | 2.2760 | 6.3690 | -0.70% |
| 2021-01-14 | 2.2920 | 6.3850 | -0.74% |
| 2021-01-13 | 2.3090 | 6.4020 | 0.13% |
| 2021-01-12 | 2.3060 | 6.3990 | 1.95% |
| 2021-01-11 | 2.2620 | 6.3550 | -0.44% |
| 2021-01-08 | 2.2720 | 6.3650 | -0.04% |
| 2021-01-07 | 2.2730 | 6.3660 | 2.43% |
| 2021-01-06 | 2.2190 | 6.3120 | 0.36% |
| 2021-01-05 | 2.2110 | 6.3040 | 1.14% |
| 2021-01-04 | 2.1860 | 6.2790 | 2.20% |
| 2020-12-31 | 2.1390 | 6.2320 | 1.76% |
| 2020-12-30 | 2.1020 | 6.1950 | 1.59% |
| 2020-12-29 | 2.0690 | 6.1620 | -0.96% |
| 2020-12-28 | 2.0890 | 6.1820 | 0.05% |
| 2020-12-25 | 2.0880 | 6.1810 | 1.51% |
| 2020-12-24 | 2.0570 | 6.1500 | 0.05% |
| 2020-12-23 | 2.0560 | 6.1490 | 1.38% |
| 2020-12-22 | 2.0280 | 6.1210 | -1.51% |
| 2020-12-21 | 2.0590 | 6.1520 | 1.98% |
| 2020-12-18 | 2.0190 | 6.1120 | -0.35% |
| 2020-12-17 | 2.0260 | 6.1190 | 0.75% |
| 2020-12-16 | 2.0110 | 6.1040 | -0.25% |
| 2020-12-15 | 2.0160 | 6.1090 | 0.40% |
| 2020-12-14 | 2.0080 | 6.1010 | 1.21% |
| 2020-12-11 | 1.9840 | 6.0770 | -0.80% |
| 2020-12-10 | 2.0000 | 6.0930 | 0.20% |
| 2020-12-09 | 1.9960 | 6.0890 | -0.99% |
| 2020-12-08 | 2.0160 | 6.1090 | 0.25% |
| 2020-12-07 | 2.0110 | 6.1040 | -0.59% |
| 2020-12-04 | 2.0230 | 6.1160 | 0.60% |
| 2020-12-03 | 2.0110 | 6.1040 | -0.69% |
| 2020-12-02 | 2.0250 | 6.1180 | -0.34% |
| 2020-12-01 | 2.0320 | 6.1250 | 1.65% |
| 2020-11-30 | 1.9990 | 6.0920 | -1.04% |
| 2020-11-27 | 2.0200 | 6.1130 | 0.60% |
| 2020-11-26 | 2.0080 | 6.1010 | 0.20% |
| 2020-11-25 | 2.0040 | 6.0970 | -1.62% |
| 2020-11-24 | 2.0370 | 6.1300 | 0.05% |
| 2020-11-23 | 2.0360 | 6.1290 | 1.34% |
| 2020-11-20 | 2.0090 | 6.1020 | 0.50% |
| 2020-11-19 | 1.9990 | 6.0920 | 1.16% |
| 2020-11-18 | 1.9760 | 6.0690 | -0.40% |
| 2020-11-17 | 1.9840 | 6.0770 | 0.05% |
| 2020-11-16 | 1.9830 | 6.0760 | 0.71% |
| 2020-11-13 | 1.9690 | 6.0620 | -0.51% |
| 2020-11-12 | 1.9790 | 6.0720 | 0.61% |
| 2020-11-11 | 1.9670 | 6.0600 | -0.61% |
| 2020-11-10 | 1.9790 | 6.0720 | 0.00% |
| 2020-11-09 | 1.9790 | 6.0720 | 2.17% |
| 2020-11-06 | 1.9370 | 6.0300 | 0.16% |
| 2020-11-05 | 1.9340 | 6.0270 | 1.74% |
| 2020-11-04 | 1.9010 | 5.9940 | 0.37% |
| 2020-11-03 | 1.8940 | 5.9870 | 1.01% |
| 2020-11-02 | 1.8750 | 5.9680 | 1.02% |
| 2020-10-30 | 1.8560 | 5.9490 | -0.91% |
| 2020-10-29 | 1.8730 | 5.9660 | -0.05% |
| 2020-10-28 | 1.8740 | 5.9670 | 1.24% |
| 2020-10-27 | 1.8510 | 5.9440 | 0.38% |
| 2020-10-26 | 1.8440 | 5.9370 | 0.33% |
| 2020-10-23 | 1.8380 | 5.9310 | -1.55% |
| 2020-10-22 | 1.8670 | 5.9600 | -0.69% |
| 2020-10-21 | 1.8800 | 5.9730 | -1.57% |
