| 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 |
| 万家宏观择时多策略混… | 1.4663 | 3.25% |
| 万家瑞兴 | 1.791 | 3.10% |
| 万家新利灵活配置混合 | 1.139 | 2.84% |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家精选混合 | 1.2151 | 2.09% |
| 名称 | 万份收益 | 7日年化 |
| 万家天添宝货币B | 1.0291 | 2.76% |
| 万家现金增利货币B | 0.6727 | 2.57% |
| 万家天添宝货币A | 0.9773 | 2.57% |
| 万家现金宝B | 0.8136 | 2.42% |
| 万家现金增利货币A | 0.6207 | 2.38% |
| 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 | 0.6277 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-12 |
最近一月 2020-12-19 |
最近一季 2020-10-19 |
最近半年 2020-07-19 |
最近一年 2020-01-19 |
今年以来 | 成立以来 | |
| 回报率 | -6.58% | 10.48% | 38.34% | 47.77% | 73.99% | 1.01% | 164.35% |
| 同类排名 [混合型] |
3978 | 956 | 16 | 64 | 376 | 3099 | -- |
| 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 |
| 2021-01-19 | 2.0446 | 2.4426 | -2.42% |
| 2021-01-18 | 2.0954 | 2.4934 | 1.43% |
| 2021-01-15 | 2.0658 | 2.4638 | 1.79% |
| 2021-01-14 | 2.0294 | 2.4274 | -3.69% |
| 2021-01-13 | 2.1072 | 2.5052 | -3.72% |
| 2021-01-12 | 2.1886 | 2.5866 | 2.55% |
| 2021-01-11 | 2.1342 | 2.5322 | -2.01% |
| 2021-01-08 | 2.1779 | 2.5759 | -1.36% |
| 2021-01-07 | 2.2079 | 2.6059 | 1.81% |
| 2021-01-06 | 2.1687 | 2.5667 | 1.05% |
| 2021-01-05 | 2.1462 | 2.5442 | 1.23% |
| 2021-01-04 | 2.1202 | 2.5182 | 4.75% |
| 2020-12-31 | 2.0241 | 2.4221 | 3.24% |
| 2020-12-30 | 1.9605 | 2.3585 | 3.35% |
| 2020-12-29 | 1.8970 | 2.2950 | -4.64% |
| 2020-12-28 | 1.9894 | 2.3874 | 0.33% |
| 2020-12-25 | 1.9829 | 2.3809 | 3.77% |
| 2020-12-24 | 1.9108 | 2.3088 | -0.88% |
| 2020-12-23 | 1.9277 | 2.3257 | 1.77% |
| 2020-12-22 | 1.8942 | 2.2922 | -2.33% |
| 2020-12-21 | 1.9393 | 2.3373 | 4.79% |
| 2020-12-18 | 1.8506 | 2.2486 | 2.70% |
| 2020-12-17 | 1.8020 | 2.2000 | 1.22% |
| 2020-12-16 | 1.7802 | 2.1782 | -0.54% |
| 2020-12-15 | 1.7899 | 2.1879 | 0.45% |
| 2020-12-14 | 1.7819 | 2.1799 | 3.01% |
| 2020-12-11 | 1.7299 | 2.1279 | -0.45% |
| 2020-12-10 | 1.7377 | 2.1357 | -0.10% |
| 2020-12-09 | 1.7395 | 2.1375 | -1.14% |
| 2020-12-08 | 1.7596 | 2.1576 | 1.71% |
| 2020-12-07 | 1.7300 | 2.1280 | 0.20% |
| 2020-12-04 | 1.7265 | 2.1245 | 1.09% |
| 2020-12-03 | 1.7078 | 2.1058 | -0.02% |
| 2020-12-02 | 1.7082 | 2.1062 | -0.67% |
| 2020-12-01 | 1.7197 | 2.1177 | 0.65% |
| 2020-11-30 | 1.7086 | 2.1066 | -0.82% |
| 2020-11-27 | 1.7228 | 2.1208 | 0.02% |
| 2020-11-26 | 1.7225 | 2.1205 | -1.57% |
| 2020-11-25 | 1.7500 | 2.1480 | -1.44% |
| 2020-11-24 | 1.7756 | 2.1736 | 1.19% |
| 2020-11-23 | 1.7547 | 2.1527 | 3.51% |
| 2020-11-20 | 1.6952 | 2.0932 | 2.19% |
| 2020-11-19 | 1.6589 | 2.0569 | 0.11% |
| 2020-11-18 | 1.6570 | 2.0550 | -0.89% |
| 2020-11-17 | 1.6718 | 2.0698 | 0.05% |
| 2020-11-16 | 1.6709 | 2.0689 | 0.94% |
| 2020-11-13 | 1.6554 | 2.0534 | 1.20% |
| 2020-11-12 | 1.6357 | 2.0337 | 1.43% |
| 2020-11-11 | 1.6127 | 2.0107 | -1.74% |
| 2020-11-10 | 1.6413 | 2.0393 | -1.51% |
| 2020-11-09 | 1.6665 | 2.0645 | 1.88% |
| 2020-11-06 | 1.6357 | 2.0337 | 0.18% |
| 2020-11-05 | 1.6328 | 2.0308 | 4.25% |
| 2020-11-04 | 1.5663 | 1.9643 | 1.31% |
| 2020-11-03 | 1.5461 | 1.9441 | 0.64% |
| 2020-11-02 | 1.5363 | 1.9343 | 2.76% |
| 2020-10-30 | 1.4950 | 1.8930 | -2.29% |
| 2020-10-29 | 1.5301 | 1.9281 | 0.76% |
| 2020-10-28 | 1.5186 | 1.9166 | 1.79% |
| 2020-10-27 | 1.4919 | 1.8899 | 0.31% |
| 2020-10-26 | 1.4873 | 1.8853 | 0.61% |
| 2020-10-23 | 1.4783 | 1.8763 | -1.06% |
| 2020-10-22 | 1.4942 | 1.8922 | 0.40% |
| 2020-10-21 | 1.4882 | 1.8862 | -0.77% |
