| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发科技先锋混合 | 1.1333 | 7.58% |
| 华富科技动能混合 | 1.2845 | 4.26% |
| 海富通股票 | 1.3450 | 3.78% |
| 华润元大信息传媒科技 | 2.4210 | 3.68% |
| 前海金银珠宝主题 | 1.1650 | 3.65% |
| 前海开源金银珠宝混合C | 1.1450 | 3.62% |
| 金鹰多元策略混合 | 1.8435 | 3.55% |
| 银河现代服务 | 1.4210 | 3.42% |
| 前海开源沪港深核心资源混合C | 1.5130 | 3.42% |
| 前海开源沪港深核心资源混合A | 1.5190 | 3.40% |
| 名称 | 净值 | 日增长率 |
| 申万进取 | 0.1562 | 8.10% |
| 申万菱信中证军工指数… | 1.3694 | 5.12% |
| 申万申银万国电子行业… | 1.9559 | 3.37% |
| 申万军工 | 1.1976 | 2.87% |
| 申万菱信行业轮动股票 | 1.1552 | 2.45% |
| 名称 | 万份收益 | 7日年化 |
| 申万收益宝B | 0.5731 | 2.37% |
| 申万收益宝 | 0.5126 | 2.12% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-14 |
最近一月 2020-01-21 |
最近一季 2019-11-21 |
最近半年 2019-08-21 |
最近一年 2019-02-21 |
今年以来 | 成立以来 | |
| 回报率 | 12.03% | 15.32% | 41.31% | 55.87% | 76.73% | 30.64% | 3.73% |
| 同类排名 [指数型] |
23 | 69 | 38 | 28 | 59 | 35 | -- |
| 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 |
| 2020-02-21 | 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% |
| 2020-01-03 | 1.1866 | 0.8232 | 0.36% |
| 2020-01-02 | 1.1823 | 0.8202 | 3.29% |
| 2019-12-31 | 1.1446 | 0.7940 | 0.25% |
| 2019-12-30 | 1.1418 | 0.7921 | 0.41% |
| 2019-12-27 | 1.1371 | 0.7888 | -2.41% |
| 2019-12-26 | 1.1652 | 0.8083 | 0.07% |
| 2019-12-25 | 1.1644 | 0.8078 | 1.61% |
| 2019-12-24 | 1.1459 | 0.7949 | 2.08% |
| 2019-12-23 | 1.1225 | 0.7787 | -2.42% |
| 2019-12-20 | 1.1503 | 0.7980 | -1.04% |
| 2019-12-19 | 1.1624 | 0.8064 | -1.62% |
| 2019-12-18 | 1.1815 | 0.8196 | -0.39% |
| 2019-12-17 | 1.1861 | 0.8228 | 1.65% |
| 2019-12-16 | 1.1669 | 0.8095 | 3.03% |
| 2019-12-13 | 1.1326 | 0.7857 | 1.89% |
| 2019-12-12 | 1.1116 | 0.7711 | 0.41% |
| 2019-12-11 | 1.1071 | 0.7680 | -1.24% |
| 2019-12-10 | 1.1210 | 0.7777 | 1.81% |
| 2019-12-09 | 1.1011 | 0.7638 | -0.20% |
| 2019-12-06 | 1.1033 | 0.7654 | 1.37% |
| 2019-12-05 | 1.0884 | 0.7550 | 0.95% |
| 2019-12-04 | 1.0782 | 0.7480 | 0.17% |
| 2019-12-03 | 1.0764 | 0.7467 | 1.18% |
| 2019-12-02 | 1.0638 | 0.7380 | 0.97% |
| 2019-11-29 | 1.0536 | 0.7309 | 0.32% |
| 2019-11-28 | 1.0502 | 0.7285 | 0.03% |
| 2019-11-27 | 1.0499 | 0.7283 | 1.78% |
| 2019-11-26 | 1.0315 | 0.7156 | 1.60% |
| 2019-11-25 | 1.0153 | 0.7043 | -1.96% |
