| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合 | 1.4524 | 10.19% |
| 金鹰医疗健康产业A | 1.8439 | 4.96% |
| 金鹰医疗健康产业C | 1.9286 | 4.96% |
| 长盛医疗行业量化配置股票 | 2.2100 | 4.59% |
| 招商国证生物医药指数分级 | 0.9669 | 4.57% |
| 易方达生物分级 | 0.9537 | 4.45% |
| 富国生物医药科技混合 | 2.0434 | 4.23% |
| 招商医药健康产业股票 | 2.8810 | 4.08% |
| 融通医疗保健行业混合C | 2.5910 | 4.06% |
| 融通医疗保健行业混合A/B | 2.5960 | 4.05% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通产业趋势臻选股票 | 0.9894 | 1.25% |
| 融通医疗保健行业混合… | 2.49 | 1.18% |
| 融通医疗保健行业混合… | 2.495 | 1.13% |
| 融通健康产业灵活配置… | 2.896 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 融通汇财宝货币B | 0.6903 | 2.51% |
| 融通易支付货币B | 0.6963 | 2.49% |
| 融通汇财宝货币E | 0.6764 | 2.46% |
| 融通汇财宝货币A | 0.6296 | 2.28% |
| 融通易支付货币A | 0.6311 | 2.24% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.24% | |
| 鹏华中证国防指数分级 | 0.09% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6279 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-16 |
最近一月 2020-08-23 |
最近一季 2020-06-23 |
最近半年 2020-03-23 |
最近一年 2019-09-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | -1.79% | 12.76% | 40.99% | 37.92% | 27.15% | 489.53% |
| 同类排名 [指数型] |
388 | 533 | 872 | 203 | 189 | 289 | -- |
| 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 |
| 2020-09-23 | 1.6440 | 3.2620 | 0.67% |
| 2020-09-22 | 1.6330 | 3.2510 | -0.61% |
| 2020-09-21 | 1.6430 | 3.2610 | -1.02% |
| 2020-09-18 | 1.6600 | 3.2780 | 1.78% |
| 2020-09-17 | 1.6310 | 3.2490 | -0.18% |
| 2020-09-16 | 1.6340 | 3.2520 | -1.15% |
| 2020-09-15 | 1.6530 | 3.2710 | 0.98% |
| 2020-09-14 | 1.6370 | 3.2550 | 0.24% |
| 2020-09-11 | 1.6330 | 3.2510 | 1.55% |
| 2020-09-10 | 1.6080 | 3.2260 | 0.00% |
| 2020-09-09 | 1.6080 | 3.2260 | -3.13% |
| 2020-09-08 | 1.6600 | 3.2780 | -0.18% |
| 2020-09-07 | 1.6630 | 3.2810 | -2.98% |
| 2020-09-04 | 1.7140 | 3.3320 | -1.10% |
| 2020-09-03 | 1.7330 | 3.3510 | -0.74% |
| 2020-09-02 | 1.7460 | 3.3640 | 0.23% |
| 2020-09-01 | 1.7420 | 3.3600 | 0.75% |
| 2020-08-31 | 1.7290 | 3.3470 | -0.86% |
| 2020-08-28 | 1.7440 | 3.3620 | 2.71% |
| 2020-08-27 | 1.6980 | 3.3160 | 0.71% |
| 2020-08-26 | 1.6860 | 3.3040 | -1.35% |
| 2020-08-25 | 1.7090 | 3.3270 | 0.41% |
| 2020-08-24 | 1.7020 | 3.3200 | 1.67% |
| 2020-08-21 | 1.6740 | 3.2920 | 1.39% |
| 2020-08-20 | 1.6510 | 3.2690 | -1.08% |
| 2020-08-19 | 1.6690 | 3.2870 | -1.82% |
| 2020-08-18 | 1.7000 | 3.3180 | -0.06% |
| 2020-08-17 | 1.7010 | 3.3190 | 1.80% |
| 2020-08-14 | 1.6710 | 3.2890 | 1.83% |
| 2020-08-13 | 1.6410 | 3.2590 | -0.36% |
| 2020-08-12 | 1.6470 | 3.2650 | -1.08% |
| 2020-08-11 | 1.6650 | 3.2830 | -0.89% |
| 2020-08-10 | 1.6800 | 3.2980 | -0.06% |
| 2020-08-07 | 1.6810 | 3.2990 | -1.58% |
| 2020-08-06 | 1.7080 | 3.3260 | -1.21% |
| 2020-08-05 | 1.7290 | 3.3470 | 0.46% |
| 2020-08-04 | 1.7210 | 3.3390 | -0.81% |
| 2020-08-03 | 1.7350 | 3.3530 | 1.94% |
| 2020-07-31 | 1.7020 | 3.3200 | 1.25% |
| 2020-07-30 | 1.6810 | 3.2990 | -0.71% |
| 2020-07-29 | 1.6930 | 3.3110 | 3.04% |
| 2020-07-28 | 1.6430 | 3.2610 | 1.42% |
| 2020-07-27 | 1.6200 | 3.2380 | 0.43% |
| 2020-07-24 | 1.6130 | 3.2310 | -5.06% |
| 2020-07-23 | 1.6990 | 3.3170 | 0.35% |
| 2020-07-22 | 1.6930 | 3.3110 | 0.95% |
| 2020-07-21 | 1.6770 | 3.2950 | 0.78% |
| 2020-07-20 | 1.6640 | 3.2820 | 2.09% |
| 2020-07-17 | 1.6300 | 3.2480 | 1.18% |
| 2020-07-16 | 1.6110 | 3.2290 | -5.24% |
| 2020-07-15 | 1.7000 | 3.3180 | -0.87% |
| 2020-07-14 | 1.7150 | 3.3330 | -0.75% |
| 2020-07-13 | 1.7280 | 3.3460 | 3.29% |
| 2020-07-10 | 1.6730 | 3.2910 | -0.77% |
| 2020-07-09 | 1.6860 | 3.3040 | 2.31% |
| 2020-07-08 | 1.6480 | 3.2660 | 1.29% |
| 2020-07-07 | 1.6270 | 3.2450 | 1.69% |
| 2020-07-06 | 1.6000 | 3.2180 | 3.76% |
| 2020-07-03 | 1.5420 | 3.1600 | 1.25% |
| 2020-07-02 | 1.5230 | 3.1410 | 0.99% |
| 2020-07-01 | 1.5080 | 3.1260 | 1.55% |
| 2020-06-30 | 1.4850 | 3.1030 | 2.06% |
| 2020-06-29 | 1.4550 | 3.0730 | -0.41% |
| 2020-06-24 | 1.4610 | 3.0790 | 0.21% |
