]
日增长率：
累计净值：
| 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A | 1.6794 | 16.46% |
| 金鹰医疗健康产业A | 2.2829 | 6.93% |
| 金鹰医疗健康产业C | 2.3846 | 6.92% |
| 前海开源公用事业股票 | 1.8083 | 6.91% |
| 南方医药保健灵活配置混合 | 3.9780 | 6.73% |
| 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% |
| 浦银安盛医疗健康混合 | 1.6110 | 5.92% |
| 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) | 2.45% | |
| 兴全有机增长混合 | 0.98% | |
| 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 2021-01-13 |
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 | -0.57% | 13.17% | 39.54% | 47.10% | 72.61% | 3.49% | 168.44% |
| 同类排名 [混合型] |
3979 | 973 | 17 | 66 | 405 | 3119 | -- |
| 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 | 2.0791 | 2.4736 | 2.47% |
| 2021-01-19 | 2.0289 | 2.4234 | -2.42% |
| 2021-01-18 | 2.0793 | 2.4738 | 1.42% |
| 2021-01-15 | 2.0501 | 2.4446 | 1.80% |
| 2021-01-14 | 2.0139 | 2.4084 | -3.69% |
| 2021-01-13 | 2.0911 | 2.4856 | -3.72% |
| 2021-01-12 | 2.1720 | 2.5665 | 2.55% |
| 2021-01-11 | 2.1180 | 2.5125 | -2.01% |
| 2021-01-08 | 2.1615 | 2.5560 | -1.36% |
| 2021-01-07 | 2.1912 | 2.5857 | 1.80% |
| 2021-01-06 | 2.1524 | 2.5469 | 1.05% |
| 2021-01-05 | 2.1301 | 2.5246 | 1.23% |
| 2021-01-04 | 2.1043 | 2.4988 | 4.74% |
| 2020-12-31 | 2.0090 | 2.4035 | 3.24% |
| 2020-12-30 | 1.9459 | 2.3404 | 3.34% |
| 2020-12-29 | 1.8830 | 2.2775 | -4.64% |
| 2020-12-28 | 1.9746 | 2.3691 | 0.32% |
| 2020-12-25 | 1.9683 | 2.3628 | 3.77% |
| 2020-12-24 | 1.8968 | 2.2913 | -0.88% |
| 2020-12-23 | 1.9136 | 2.3081 | 1.77% |
| 2020-12-22 | 1.8803 | 2.2748 | -2.33% |
| 2020-12-21 | 1.9252 | 2.3197 | 4.79% |
| 2020-12-18 | 1.8372 | 2.2317 | 2.70% |
| 2020-12-17 | 1.7889 | 2.1834 | 1.22% |
| 2020-12-16 | 1.7673 | 2.1618 | -0.54% |
| 2020-12-15 | 1.7769 | 2.1714 | 0.45% |
| 2020-12-14 | 1.7690 | 2.1635 | 3.00% |
| 2020-12-11 | 1.7175 | 2.1120 | -0.45% |
| 2020-12-10 | 1.7253 | 2.1198 | -0.10% |
| 2020-12-09 | 1.7271 | 2.1216 | -1.14% |
| 2020-12-08 | 1.7470 | 2.1415 | 1.71% |
| 2020-12-07 | 1.7177 | 2.1122 | 0.20% |
| 2020-12-04 | 1.7143 | 2.1088 | 1.10% |
| 2020-12-03 | 1.6957 | 2.0902 | -0.03% |
| 2020-12-02 | 1.6962 | 2.0907 | -0.67% |
| 2020-12-01 | 1.7076 | 2.1021 | 0.65% |
| 2020-11-30 | 1.6966 | 2.0911 | -0.83% |
| 2020-11-27 | 1.7108 | 2.1053 | 0.02% |
| 2020-11-26 | 1.7105 | 2.1050 | -1.58% |
| 2020-11-25 | 1.7379 | 2.1324 | -1.43% |
| 2020-11-24 | 1.7632 | 2.1577 | 1.18% |
| 2020-11-23 | 1.7426 | 2.1371 | 3.51% |
| 2020-11-20 | 1.6835 | 2.0780 | 2.19% |
| 2020-11-19 | 1.6475 | 2.0420 | 0.11% |
| 2020-11-18 | 1.6457 | 2.0402 | -0.88% |
| 2020-11-17 | 1.6603 | 2.0548 | 0.05% |
| 2020-11-16 | 1.6594 | 2.0539 | 0.92% |
| 2020-11-13 | 1.6442 | 2.0387 | 1.21% |
| 2020-11-12 | 1.6246 | 2.0191 | 1.42% |
| 2020-11-11 | 1.6018 | 1.9963 | -1.74% |
| 2020-11-10 | 1.6302 | 2.0247 | -1.52% |
| 2020-11-09 | 1.6553 | 2.0498 | 1.88% |
| 2020-11-06 | 1.6247 | 2.0192 | 0.17% |
| 2020-11-05 | 1.6219 | 2.0164 | 4.25% |
| 2020-11-04 | 1.5558 | 1.9503 | 1.30% |
| 2020-11-03 | 1.5358 | 1.9303 | 0.64% |
| 2020-11-02 | 1.5261 | 1.9206 | 2.76% |
| 2020-10-30 | 1.4851 | 1.8796 | -2.30% |
| 2020-10-29 | 1.5200 | 1.9145 | 0.76% |
| 2020-10-28 | 1.5086 | 1.9031 | 1.79% |
| 2020-10-27 | 1.4821 | 1.8766 | 0.31% |
| 2020-10-26 | 1.4775 | 1.8720 | 0.60% |
| 2020-10-23 | 1.4687 | 1.8632 | -1.06% |
| 2020-10-22 | 1.4845 | 1.8790 | 0.40% |
| 2020-10-21 | 1.4786 | 1.8731 | -0.77% |
