| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 中欧医疗创新股票A | 2.9027 | 5.56% |
| 中欧医疗创新股票C | 2.861 | 5.56% |
| 中欧医疗健康混合C | 3.866 | 5.48% |
| 中欧医疗健康混合A | 3.899 | 5.46% |
| 中欧悦享生活混合A | 1.0549 | 4.81% |
| 名称 | 万份收益 | 7日年化 |
| 中欧滚钱宝货币B | 0.8711 | 2.96% |
| 中欧滚钱宝货币C | 0.8141 | 2.72% |
| 中欧滚钱宝货币A | 0.8063 | 2.71% |
| 中欧货币B | 0.7149 | 2.59% |
| 中欧货币D | 0.7149 | 2.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.51% | 16.98% | 24.03% | 25.21% | 53.57% | 11.87% | 711.96% |
| 同类排名 [其他] |
1490 | 726 | 968 | 1098 | 1330 | 521 | -- |
| 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 |
| 2021-01-22 | 2.4115 | 3.9887 | 1.24% |
| 2021-01-21 | 2.3819 | 3.9591 | 1.79% |
| 2021-01-20 | 2.3400 | 3.9172 | 0.84% |
| 2021-01-19 | 2.3205 | 3.8977 | -1.66% |
| 2021-01-18 | 2.3596 | 3.9368 | 2.26% |
| 2021-01-15 | 2.3075 | 3.8847 | 0.94% |
| 2021-01-14 | 2.2861 | 3.8633 | -1.35% |
| 2021-01-13 | 2.3175 | 3.8947 | -0.94% |
| 2021-01-12 | 2.3394 | 3.9166 | 2.53% |
| 2021-01-11 | 2.2816 | 3.8588 | -0.43% |
| 2021-01-08 | 2.2914 | 3.8686 | -0.68% |
| 2021-01-07 | 2.3071 | 3.8843 | 1.88% |
| 2021-01-06 | 2.2645 | 3.8417 | 0.52% |
| 2021-01-05 | 2.2527 | 3.8299 | 2.42% |
| 2021-01-04 | 2.1994 | 3.7766 | 2.03% |
| 2020-12-31 | 2.1556 | 3.7328 | 0.84% |
| 2020-12-30 | 2.1377 | 3.7149 | 1.63% |
| 2020-12-29 | 2.1035 | 3.6807 | -1.07% |
| 2020-12-28 | 2.1262 | 3.7034 | 0.60% |
| 2020-12-25 | 2.1135 | 3.6907 | 1.31% |
| 2020-12-24 | 2.0862 | 3.6634 | 0.37% |
| 2020-12-23 | 2.0785 | 3.6557 | 0.83% |
| 2020-12-22 | 2.0614 | 3.6386 | -1.47% |
| 2020-12-21 | 2.0922 | 3.6694 | 1.18% |
| 2020-12-18 | 2.0677 | 3.6449 | 0.62% |
| 2020-12-17 | 2.0550 | 3.6322 | 1.35% |
| 2020-12-16 | 2.0276 | 3.6048 | 0.59% |
| 2020-12-15 | 2.0158 | 3.5930 | -0.24% |
| 2020-12-14 | 2.0207 | 3.5979 | 1.10% |
| 2020-12-11 | 1.9988 | 3.5760 | -0.86% |
| 2020-12-10 | 2.0161 | 3.5933 | -0.04% |
| 2020-12-09 | 2.0170 | 3.5942 | -1.05% |
| 2020-12-08 | 2.0384 | 3.6156 | -0.01% |
| 2020-12-07 | 2.0386 | 3.6158 | -0.64% |
| 2020-12-04 | 2.0517 | 3.6289 | 0.98% |
| 2020-12-03 | 2.0317 | 3.6089 | -0.54% |
| 2020-12-02 | 2.0427 | 3.6199 | -0.45% |
| 2020-12-01 | 2.0519 | 3.6291 | 0.91% |
| 2020-11-30 | 2.0334 | 3.6106 | 0.01% |
| 2020-11-27 | 2.0331 | 3.6103 | 0.17% |
| 2020-11-26 | 2.0297 | 3.6069 | 0.23% |
| 2020-11-25 | 2.0251 | 3.6023 | -2.18% |
| 2020-11-24 | 2.0702 | 3.6474 | 0.24% |
| 2020-11-23 | 2.0653 | 3.6425 | 1.19% |
| 2020-11-20 | 2.0410 | 3.6182 | 1.25% |
| 2020-11-19 | 2.0159 | 3.5931 | 0.72% |
| 2020-11-18 | 2.0015 | 3.5787 | 0.12% |
| 2020-11-17 | 1.9991 | 3.5763 | -0.45% |
| 2020-11-16 | 2.0082 | 3.5854 | 1.36% |
| 2020-11-13 | 1.9812 | 3.5584 | -0.55% |
| 2020-11-12 | 1.9921 | 3.5693 | 0.52% |
| 2020-11-11 | 1.9817 | 3.5589 | -1.10% |
| 2020-11-10 | 2.0037 | 3.5809 | -1.01% |
| 2020-11-09 | 2.0242 | 3.6014 | 1.66% |
| 2020-11-06 | 1.9911 | 3.5683 | -0.28% |
| 2020-11-05 | 1.9967 | 3.5739 | 1.60% |
| 2020-11-04 | 1.9652 | 3.5424 | 0.24% |
| 2020-11-03 | 1.9605 | 3.5377 | 1.19% |
| 2020-11-02 | 1.9375 | 3.5147 | 1.08% |
| 2020-10-30 | 1.9168 | 3.4940 | -2.27% |
| 2020-10-29 | 1.9613 | 3.5385 | 0.17% |
| 2020-10-28 | 1.9580 | 3.5352 | 1.43% |
| 2020-10-27 | 1.9304 | 3.5076 | 0.59% |
| 2020-10-26 | 1.9191 | 3.4963 | 0.33% |
