| 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 | 1.0593 | 12.70% |
| 富国天博创新主题 | 2.1058 | 8.54% |
| 华泰盛世 | 0.4973 | 8.04% |
| 前海开源金银珠宝混合C | 1.0250 | 5.89% |
| 前海金银珠宝主题 | 1.0430 | 5.89% |
| 国投白银期货 | 0.7470 | 5.81% |
| 前海开源沪港深核心资源混合A | 1.4960 | 5.65% |
| 泰康港股通大消费指数A | 0.9450 | 5.62% |
| 泰康港股通大消费指数C | 0.9412 | 5.61% |
| 前海开源沪港深核心资源混合C | 1.4890 | 5.60% |
| 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 2020-03-31 |
最近一月 2020-03-07 |
最近一季 2020-01-07 |
最近半年 2019-10-07 |
最近一年 2019-04-07 |
今年以来 | 成立以来 | |
| 回报率 | 3.02% | -7.18% | -4.32% | 4.81% | 3.42% | -2.92% | 390.38% |
| 同类排名 [指数型] |
815 | 514 | 649 | 652 | 440 | 714 | -- |
| 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 |
| 2020-04-07 | 2.5008 | 3.2933 | 2.07% |
| 2020-04-03 | 2.4500 | 3.2425 | -0.48% |
| 2020-04-02 | 2.4618 | 3.2543 | 1.60% |
| 2020-04-01 | 2.4230 | 3.2155 | -0.19% |
| 2020-03-31 | 2.4276 | 3.2201 | 0.11% |
| 2020-03-30 | 2.4250 | 3.2175 | -0.75% |
| 2020-03-27 | 2.4433 | 3.2358 | 0.37% |
| 2020-03-26 | 2.4344 | 3.2269 | -0.74% |
| 2020-03-25 | 2.4525 | 3.2450 | 2.66% |
| 2020-03-24 | 2.3890 | 3.1815 | 2.65% |
| 2020-03-23 | 2.3273 | 3.1198 | -2.93% |
| 2020-03-20 | 2.3976 | 3.1901 | 1.92% |
| 2020-03-19 | 2.3525 | 3.1450 | -1.30% |
| 2020-03-18 | 2.3834 | 3.1759 | -1.81% |
| 2020-03-17 | 2.4273 | 3.2198 | -0.49% |
| 2020-03-16 | 2.4393 | 3.2318 | -4.05% |
| 2020-03-13 | 2.5423 | 3.3348 | -1.34% |
| 2020-03-12 | 2.5768 | 3.3693 | -1.79% |
| 2020-03-11 | 2.6238 | 3.4163 | -1.18% |
| 2020-03-10 | 2.6552 | 3.4477 | 1.91% |
| 2020-03-09 | 2.6054 | 3.3979 | -3.30% |
| 2020-03-06 | 2.6943 | 3.4868 | -1.58% |
| 2020-03-05 | 2.7375 | 3.5300 | 2.20% |
| 2020-03-04 | 2.6787 | 3.4712 | 0.66% |
| 2020-03-03 | 2.6612 | 3.4537 | 0.32% |
| 2020-03-02 | 2.6526 | 3.4451 | 3.24% |
| 2020-02-28 | 2.5694 | 3.3619 | -3.00% |
| 2020-02-27 | 2.6490 | 3.4415 | 0.53% |
| 2020-02-26 | 2.6350 | 3.4275 | -0.81% |
| 2020-02-25 | 2.6565 | 3.4490 | -0.36% |
| 2020-02-24 | 2.6661 | 3.4586 | -0.24% |
| 2020-02-21 | 2.6725 | 3.4650 | 0.35% |
| 2020-02-20 | 2.6632 | 3.4557 | 1.76% |
| 2020-02-19 | 2.6171 | 3.4096 | -0.14% |
| 2020-02-18 | 2.6207 | 3.4132 | -0.49% |
| 2020-02-17 | 2.6336 | 3.4261 | 2.30% |
| 2020-02-14 | 2.5743 | 3.3668 | 1.05% |
| 2020-02-13 | 2.5476 | 3.3401 | -0.18% |
| 2020-02-12 | 2.5523 | 3.3448 | 0.63% |
| 2020-02-11 | 2.5363 | 3.3288 | 0.80% |
| 2020-02-10 | 2.5161 | 3.3086 | 0.52% |
| 2020-02-07 | 2.5032 | 3.2957 | 0.18% |
| 2020-02-06 | 2.4987 | 3.2912 | 1.69% |
| 2020-02-05 | 2.4571 | 3.2496 | 0.76% |
| 2020-02-04 | 2.4386 | 3.2311 | 2.35% |
| 2020-02-03 | 2.3827 | 3.1752 | -6.95% |
| 2020-01-23 | 2.5608 | 3.3533 | -2.47% |
| 2020-01-22 | 2.6256 | 3.4181 | 0.76% |
| 2020-01-21 | 2.6059 | 3.3984 | -1.37% |
| 2020-01-20 | 2.6422 | 3.4347 | 1.06% |
| 2020-01-17 | 2.6144 | 3.4069 | 0.40% |
| 2020-01-16 | 2.6040 | 3.3965 | -0.42% |
| 2020-01-15 | 2.6150 | 3.4075 | -0.51% |
| 2020-01-14 | 2.6285 | 3.4210 | -0.38% |
| 2020-01-13 | 2.6386 | 3.4311 | 1.15% |
| 2020-01-10 | 2.6086 | 3.4011 | 0.08% |
| 2020-01-09 | 2.6064 | 3.3989 | 1.25% |
| 2020-01-08 | 2.5743 | 3.3668 | -1.50% |
