| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达标普生物科技人民币(QDII-LOF) | 1.1598 | 3.87% |
| 博时抗通胀增强 | 0.3890 | 3.73% |
| 上投全球资源 | 0.5320 | 3.70% |
| 广发全球精选 | 1.5770 | 3.41% |
| 华夏移动互联混合(QDII)人民币 | 1.4890 | 3.40% |
| 易方达黄金主题 | 0.7900 | 3.13% |
| 海富通中国海外股票 | 1.8060 | 3.08% |
| 海富通大中华 | 1.1840 | 3.05% |
| 汇添富全球医疗混合(QDII)人民币 | 1.3277 | 2.76% |
| 融通丰利四分法 | 0.7105 | 2.73% |
| 名称 | 净值 | 日增长率 |
| 申万医药生物指数B | 1.025 | 1.76% |
| 申万菱信价值优选灵活… | 0.8032 | 0.92% |
| 申万医药生物指数 | 1.0301 | 0.87% |
| 申万菱信中证申万新兴… | 1.2297 | 0.80% |
| 申万菱信中证申万新兴… | 0.9298 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 申万收益宝B | 0.4931 | 1.97% |
| 申万收益宝 | 0.426 | 1.72% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-03-27 |
最近一月 2020-03-03 |
最近一季 2020-01-03 |
最近半年 2019-10-03 |
最近一年 2019-04-03 |
今年以来 | 成立以来 | |
| 回报率 | 2.67% | -17.61% | -2.16% | 14.42% | 19.03% | 1.44% | -19.46% |
| 同类排名 [指数型] |
32 | 1440 | 429 | 234 | 139 | 344 | -- |
| 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 |
| 2020-04-03 | 0.7571 | 0.8054 | -1.12% |
| 2020-04-02 | 0.7657 | 0.8146 | 5.48% |
| 2020-04-01 | 0.7259 | 0.7722 | 1.65% |
| 2020-03-31 | 0.7141 | 0.7597 | -0.65% |
| 2020-03-30 | 0.7188 | 0.7647 | -2.52% |
| 2020-03-27 | 0.7374 | 0.7845 | -1.02% |
| 2020-03-26 | 0.7450 | 0.7926 | -2.17% |
| 2020-03-25 | 0.7615 | 0.8101 | 3.66% |
| 2020-03-24 | 0.7346 | 0.7815 | 1.25% |
| 2020-03-23 | 0.7255 | 0.7718 | -7.07% |
| 2020-03-20 | 0.7807 | 0.8305 | -0.23% |
| 2020-03-19 | 0.7825 | 0.8324 | 2.29% |
| 2020-03-18 | 0.7650 | 0.8138 | -1.76% |
| 2020-03-17 | 0.7787 | 0.8284 | -0.12% |
| 2020-03-16 | 0.7796 | 0.8294 | -7.29% |
| 2020-03-13 | 0.8409 | 0.8946 | -0.23% |
| 2020-03-12 | 0.8428 | 0.8966 | -1.87% |
| 2020-03-11 | 0.8589 | 0.9137 | -2.89% |
| 2020-03-10 | 0.8845 | 0.9410 | 5.06% |
| 2020-03-09 | 0.8419 | 0.8956 | -6.25% |
| 2020-03-06 | 0.8980 | 0.9553 | -0.78% |
| 2020-03-05 | 0.9051 | 0.9629 | 0.94% |
| 2020-03-04 | 0.8967 | 0.9539 | -2.42% |
| 2020-03-03 | 0.9189 | 0.9776 | 0.28% |
| 2020-03-02 | 0.9163 | 0.9748 | 2.61% |
| 2020-02-28 | 0.8930 | 0.9500 | -5.57% |
| 2020-02-27 | 0.9457 | 1.0061 | -2.08% |
| 2020-02-26 | 0.9658 | 1.0274 | -6.70% |
| 2020-02-24 | 1.5597 | 1.0820 | 4.31% |
| 2020-02-21 | 1.4953 | 1.0373 | 2.19% |
| 2020-02-20 | 1.4633 | 1.0151 | 3.66% |
| 2020-02-19 | 1.4116 | 0.9792 | -0.32% |
| 2020-02-18 | 1.4161 | 0.9824 | 2.30% |
| 2020-02-17 | 1.3842 | 0.9602 | 3.71% |
| 2020-02-14 | 1.3347 | 0.9259 | 0.57% |
| 2020-02-13 | 1.3272 | 0.9207 | 0.58% |
| 2020-02-12 | 1.3195 | 0.9154 | 1.74% |
| 2020-02-11 | 1.2969 | 0.8997 | 1.45% |
| 2020-02-10 | 1.2784 | 0.8868 | -0.26% |
| 2020-02-07 | 1.2817 | 0.8891 | 0.92% |
| 2020-02-06 | 1.2700 | 0.8810 | 2.25% |
| 2020-02-05 | 1.2420 | 0.8616 | 0.84% |
| 2020-02-04 | 1.2316 | 0.8544 | 3.72% |
| 2020-02-03 | 1.1874 | 0.8237 | -8.72% |
| 2020-01-23 | 1.3009 | 0.9025 | -3.19% |
| 2020-01-22 | 1.3437 | 0.9321 | 3.62% |
| 2020-01-21 | 1.2967 | 0.8995 | -0.59% |
| 2020-01-20 | 1.3044 | 0.9049 | 3.92% |
| 2020-01-17 | 1.2552 | 0.8708 | -1.09% |
| 2020-01-16 | 1.2690 | 0.8803 | -0.07% |
| 2020-01-15 | 1.2699 | 0.8809 | 1.31% |
| 2020-01-14 | 1.2535 | 0.8696 | -0.43% |
| 2020-01-13 | 1.2589 | 0.8733 | 2.99% |
| 2020-01-10 | 1.2224 | 0.8480 | 0.68% |
| 2020-01-09 | 1.2141 | 0.8422 | 2.48% |
| 2020-01-08 | 1.1847 | 0.8218 | -1.05% |
| 2020-01-07 | 1.1973 | 0.8306 | -0.32% |
| 2020-01-06 | 1.2011 | 0.8332 | 1.22% |
