| 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% |
| 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% |
| 华宝中证医疗指数 | 1.5367 | 5.62% |
| 中欧医疗创新股票C | 2.8610 | 5.56% |
| 名称 | 净值 | 日增长率 |
| 华宝中国互联股票美元… | 1.27358766 | 679.91% |
| 华宝中证医疗ETF | 2.6199 | 3.29% |
| 华宝大健康混合 | 2.4363 | 3.25% |
| 华宝中证医疗指数 | 1.455 | 3.14% |
| 华宝致远混合(QDI… | 1.4935 | 2.58% |
| 名称 | 万份收益 | 7日年化 |
| 华宝现金宝货币B | 0.7004 | 3.09% |
| 华宝现金宝货币E | 0.7007 | 3.09% |
| 华宝现金宝货币A | 0.6363 | 2.85% |
| 华宝现金添益B | 0.6323 | 2.26% |
| 华宝现金添益A | 0.569 | 2.02% |
| 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 | 3.79% | 16.72% | 37.01% | 38.25% | 76.40% | 10.59% | 194.74% |
| 同类排名 [混合型] |
493 | 1121 | 81 | 187 | 466 | 352 | -- |
| 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 | 2.7360 | 2.8450 | -0.22% |
| 2021-01-21 | 2.7420 | 2.8510 | 2.35% |
| 2021-01-20 | 2.6790 | 2.7880 | 2.02% |
| 2021-01-19 | 2.6260 | 2.7350 | -2.01% |
| 2021-01-18 | 2.6800 | 2.7890 | 1.67% |
| 2021-01-15 | 2.6360 | 2.7450 | 1.38% |
| 2021-01-14 | 2.6000 | 2.7090 | -2.55% |
| 2021-01-13 | 2.6680 | 2.7770 | -2.13% |
| 2021-01-12 | 2.7260 | 2.8350 | 2.56% |
| 2021-01-11 | 2.6580 | 2.7670 | -2.92% |
| 2021-01-08 | 2.7380 | 2.8470 | -0.07% |
| 2021-01-07 | 2.7400 | 2.8490 | 3.44% |
| 2021-01-06 | 2.6490 | 2.7580 | 0.95% |
| 2021-01-05 | 2.6240 | 2.7330 | 1.78% |
| 2021-01-04 | 2.5780 | 2.6870 | 4.20% |
| 2020-12-31 | 2.4740 | 2.5830 | 0.69% |
| 2020-12-30 | 2.4570 | 2.5660 | 1.61% |
| 2020-12-29 | 2.4180 | 2.5270 | -4.01% |
| 2020-12-28 | 2.5190 | 2.6280 | 1.16% |
| 2020-12-25 | 2.4900 | 2.5990 | 3.75% |
| 2020-12-24 | 2.4000 | 2.5090 | 0.29% |
| 2020-12-23 | 2.3930 | 2.5020 | 2.09% |
| 2020-12-22 | 2.3440 | 2.4530 | -4.29% |
| 2020-12-21 | 2.4490 | 2.5580 | 1.74% |
| 2020-12-18 | 2.4070 | 2.5160 | 2.56% |
| 2020-12-17 | 2.3470 | 2.4560 | 2.98% |
| 2020-12-16 | 2.2790 | 2.3880 | 0.31% |
| 2020-12-15 | 2.2720 | 2.3810 | -0.26% |
| 2020-12-14 | 2.2780 | 2.3870 | -0.26% |
| 2020-12-11 | 2.2840 | 2.3930 | -0.74% |
| 2020-12-10 | 2.3010 | 2.4100 | -0.17% |
| 2020-12-09 | 2.3050 | 2.4140 | -0.65% |
| 2020-12-08 | 2.3200 | 2.4290 | -0.13% |
| 2020-12-07 | 2.3230 | 2.4320 | -0.68% |
| 2020-12-04 | 2.3390 | 2.4480 | 1.48% |
| 2020-12-03 | 2.3050 | 2.4140 | -2.87% |
| 2020-12-02 | 2.3730 | 2.4820 | -0.21% |
| 2020-12-01 | 2.3780 | 2.4870 | 0.89% |
| 2020-11-30 | 2.3570 | 2.4660 | 0.38% |
| 2020-11-27 | 2.3480 | 2.4570 | -0.34% |
| 2020-11-26 | 2.3560 | 2.4650 | 0.08% |
| 2020-11-25 | 2.3540 | 2.4630 | -2.93% |
| 2020-11-24 | 2.4250 | 2.5340 | 1.08% |
| 2020-11-23 | 2.3990 | 2.5080 | 3.63% |
| 2020-11-20 | 2.3150 | 2.4240 | 2.84% |
| 2020-11-19 | 2.2510 | 2.3600 | -0.62% |
| 2020-11-18 | 2.2650 | 2.3740 | -0.18% |
| 2020-11-17 | 2.2690 | 2.3780 | -1.00% |
| 2020-11-16 | 2.2920 | 2.4010 | 3.99% |
| 2020-11-13 | 2.2040 | 2.3130 | 0.00% |
| 2020-11-12 | 2.2040 | 2.3130 | -0.05% |
| 2020-11-11 | 2.2050 | 2.3140 | 0.14% |
| 2020-11-10 | 2.2020 | 2.3110 | -1.43% |
| 2020-11-09 | 2.2340 | 2.3430 | 3.23% |
| 2020-11-06 | 2.1640 | 2.2730 | 1.79% |
| 2020-11-05 | 2.1260 | 2.2350 | 1.00% |
| 2020-11-04 | 2.1050 | 2.2140 | 0.67% |
| 2020-11-03 | 2.0910 | 2.2000 | 3.51% |
| 2020-11-02 | 2.0200 | 2.1290 | 1.97% |
| 2020-10-30 | 1.9810 | 2.0900 | -1.78% |
| 2020-10-29 | 2.0170 | 2.1260 | -0.25% |
| 2020-10-28 | 2.0220 | 2.1310 | 1.61% |
| 2020-10-27 | 1.9900 | 2.0990 | 1.02% |
| 2020-10-26 | 1.9700 | 2.0790 | -0.40% |
| 2020-10-23 | 1.9780 | 2.0870 | -0.95% |
