| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金鹰医疗健康产业A | 1.8439 | 4.96% |
| 金鹰医疗健康产业C | 1.9286 | 4.96% |
| 长盛医疗行业量化配置股票 | 2.2100 | 4.59% |
| 招商国证生物医药指数分级 | 0.9669 | 4.57% |
| 易方达生物分级 | 0.9537 | 4.45% |
| 富国生物医药科技混合 | 2.0434 | 4.23% |
| 招商医药健康产业股票 | 2.8810 | 4.08% |
| 融通医疗保健行业混合C | 2.5910 | 4.06% |
| 融通医疗保健行业混合A/B | 2.5960 | 4.05% |
| 前海开源健康分级 | 1.0620 | 3.91% |
| 名称 | 净值 | 日增长率 |
| 申万菱信价值优选灵活… | 0.8032 | 0.92% |
| 申万菱信中证申万医药… | 0.9503 | 0.43% |
| 申万菱信中证申万医药… | 0.9808 | 0.21% |
| 申万菱信安泰鼎利一年… | 0.9983 | 0.16% |
| 申万菱信中证申万证券… | 1.1426 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.9929 | 2.30% |
| 申万菱信收益宝货币A | 0.9288 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.24% | |
| 鹏华中证国防指数分级 | 0.09% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6279 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-09-16 |
最近一月 2020-08-23 |
最近一季 2020-06-23 |
最近半年 2020-03-23 |
最近一年 2019-09-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | -1.85% | 19.06% | 40.61% | 35.08% | 27.04% | 541.71% |
| 同类排名 [指数型] |
609 | 616 | 296 | 260 | 277 | 335 | -- |
| 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 |
| 2020-09-23 | 3.2725 | 4.0650 | 0.16% |
| 2020-09-22 | 3.2674 | 4.0599 | -0.94% |
| 2020-09-21 | 3.2984 | 4.0909 | -0.89% |
| 2020-09-18 | 3.3280 | 4.1205 | 2.22% |
| 2020-09-17 | 3.2556 | 4.0481 | -0.34% |
| 2020-09-16 | 3.2668 | 4.0593 | -0.66% |
| 2020-09-15 | 3.2885 | 4.0810 | 0.82% |
| 2020-09-14 | 3.2619 | 4.0544 | 0.45% |
| 2020-09-11 | 3.2473 | 4.0398 | 0.65% |
| 2020-09-10 | 3.2263 | 4.0188 | -0.04% |
| 2020-09-09 | 3.2275 | 4.0200 | -1.97% |
| 2020-09-08 | 3.2924 | 4.0849 | 0.80% |
| 2020-09-07 | 3.2664 | 4.0589 | -2.61% |
| 2020-09-04 | 3.3538 | 4.1463 | -1.02% |
| 2020-09-03 | 3.3882 | 4.1807 | -0.95% |
| 2020-09-02 | 3.4208 | 4.2133 | -0.24% |
| 2020-09-01 | 3.4292 | 4.2217 | 0.76% |
| 2020-08-31 | 3.4032 | 4.1957 | -0.67% |
| 2020-08-28 | 3.4263 | 4.2188 | 2.37% |
| 2020-08-27 | 3.3470 | 4.1395 | 0.54% |
| 2020-08-26 | 3.3289 | 4.1214 | -1.37% |
| 2020-08-25 | 3.3753 | 4.1678 | 0.24% |
| 2020-08-24 | 3.3673 | 4.1598 | 0.99% |
| 2020-08-21 | 3.3342 | 4.1267 | 0.94% |
| 2020-08-20 | 3.3031 | 4.0956 | -1.12% |
| 2020-08-19 | 3.3404 | 4.1329 | -1.20% |
| 2020-08-18 | 3.3811 | 4.1736 | 0.14% |
| 2020-08-17 | 3.3763 | 4.1688 | 2.34% |
| 2020-08-14 | 3.2992 | 4.0917 | 1.76% |
| 2020-08-13 | 3.2420 | 4.0345 | -0.32% |
| 2020-08-12 | 3.2525 | 4.0450 | -0.54% |
| 2020-08-11 | 3.2700 | 4.0625 | -0.84% |
| 2020-08-10 | 3.2976 | 4.0901 | 0.93% |
| 2020-08-07 | 3.2673 | 4.0598 | -0.91% |
| 2020-08-06 | 3.2972 | 4.0897 | 0.13% |
| 2020-08-05 | 3.2928 | 4.0853 | 0.04% |
| 2020-08-04 | 3.2916 | 4.0841 | 0.08% |
| 2020-08-03 | 3.2891 | 4.0816 | 1.30% |
| 2020-07-31 | 3.2470 | 4.0395 | 0.91% |
| 2020-07-30 | 3.2176 | 4.0101 | -0.69% |
| 2020-07-29 | 3.2401 | 4.0326 | 2.55% |
| 2020-07-28 | 3.1594 | 3.9519 | 0.80% |
| 2020-07-27 | 3.1343 | 3.9268 | 0.38% |
| 2020-07-24 | 3.1223 | 3.9148 | -4.43% |
| 2020-07-23 | 3.2671 | 4.0596 | -0.16% |
| 2020-07-22 | 3.2723 | 4.0648 | 0.51% |
| 2020-07-21 | 3.2558 | 4.0483 | -0.02% |
| 2020-07-20 | 3.2563 | 4.0488 | 3.27% |
| 2020-07-17 | 3.1532 | 3.9457 | 1.17% |
| 2020-07-16 | 3.1168 | 3.9093 | -2.75% |
| 2020-07-15 | 3.2048 | 3.9973 | -0.99% |
| 2020-07-14 | 3.2368 | 4.0293 | -0.79% |
| 2020-07-13 | 3.2626 | 4.0551 | 1.84% |
| 2020-07-10 | 3.2036 | 3.9961 | -1.73% |
| 2020-07-09 | 3.2599 | 4.0524 | 1.49% |
| 2020-07-08 | 3.2122 | 4.0047 | 1.89% |
| 2020-07-07 | 3.1526 | 3.9451 | 0.58% |
| 2020-07-06 | 3.1343 | 3.9268 | 5.18% |
| 2020-07-03 | 2.9800 | 3.7725 | 1.70% |
| 2020-07-02 | 2.9301 | 3.7226 | 2.22% |
| 2020-07-01 | 2.8664 | 3.6589 | 2.05% |
| 2020-06-30 | 2.8087 | 3.6012 | 1.57% |
| 2020-06-29 | 2.7652 | 3.5577 | -0.22% |
| 2020-06-24 | 2.7713 | 3.5638 | 0.83% |
