| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海中证大农业 | 1.7330 | 7.24% |
| 前海中国稀缺资产 | 2.5440 | 6.22% |
| 银华成长先锋 | 2.0020 | 6.21% |
| 前海开源中国稀缺资产混合C | 2.6640 | 6.18% |
| 银华内需精选 | 3.6990 | 6.17% |
| 创金合信新能源汽车股票A | 1.6040 | 6.03% |
| 前海国家比较优势 | 3.1520 | 6.02% |
| 创金合信新能源汽车股票C | 1.5783 | 6.02% |
| 招商丰利 | 1.8660 | 5.66% |
| 华泰健康生活 | 1.6260 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 申万菱信创业板量化精… | 1.0244 | 2.40% |
| 申万医药生物指数B | 1.8042 | 2.34% |
| 申万医药生物指数 | 1.4032 | 1.50% |
| 申万盛利精选 | 1.181 | 1.35% |
| 申万菱信价值优选灵活… | 0.8032 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 申万收益宝B | 0.5208 | 1.59% |
| 申万收益宝 | 0.4588 | 1.35% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-06 |
最近一月 2020-06-13 |
最近一季 2020-04-13 |
最近半年 2020-01-13 |
最近一年 2019-07-13 |
今年以来 | 成立以来 | |
| 回报率 | 4.09% | 22.70% | 31.53% | 23.65% | 43.46% | 26.65% | 539.77% |
| 同类排名 [指数型] |
1132 | 714 | 901 | 754 | 601 | 787 | -- |
| 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 |
| 2020-07-13 | 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% |
| 2020-06-23 | 2.7486 | 3.5411 | 0.43% |
| 2020-06-22 | 2.7369 | 3.5294 | 0.24% |
| 2020-06-19 | 2.7304 | 3.5229 | 1.42% |
| 2020-06-18 | 2.6922 | 3.4847 | 0.76% |
| 2020-06-17 | 2.6720 | 3.4645 | 0.16% |
| 2020-06-16 | 2.6676 | 3.4601 | 1.55% |
| 2020-06-15 | 2.6269 | 3.4194 | -1.21% |
| 2020-06-12 | 2.6590 | 3.4515 | 0.50% |
| 2020-06-11 | 2.6457 | 3.4382 | -0.75% |
| 2020-06-10 | 2.6656 | 3.4581 | 0.00% |
| 2020-06-09 | 2.6656 | 3.4581 | 0.84% |
| 2020-06-08 | 2.6433 | 3.4358 | 0.45% |
| 2020-06-05 | 2.6315 | 3.4240 | 0.43% |
| 2020-06-04 | 2.6203 | 3.4128 | -0.24% |
| 2020-06-03 | 2.6266 | 3.4191 | -0.02% |
| 2020-06-02 | 2.6272 | 3.4197 | 0.32% |
| 2020-06-01 | 2.6188 | 3.4113 | 2.64% |
| 2020-05-29 | 2.5515 | 3.3440 | 0.01% |
| 2020-05-28 | 2.5513 | 3.3438 | 0.45% |
| 2020-05-27 | 2.5399 | 3.3324 | -0.62% |
| 2020-05-26 | 2.5557 | 3.3482 | 0.98% |
| 2020-05-25 | 2.5310 | 3.3235 | 0.34% |
| 2020-05-22 | 2.5224 | 3.3149 | -2.12% |
| 2020-05-21 | 2.5771 | 3.3696 | -0.50% |
| 2020-05-20 | 2.5901 | 3.3826 | -0.43% |
| 2020-05-19 | 2.6014 | 3.3939 | 0.64% |
| 2020-05-18 | 2.5849 | 3.3774 | 0.17% |
| 2020-05-15 | 2.5805 | 3.3730 | -0.39% |
| 2020-05-14 | 2.5906 | 3.3831 | -1.02% |
| 2020-05-13 | 2.6174 | 3.4099 | 0.28% |
| 2020-05-12 | 2.6100 | 3.4025 | 0.14% |
| 2020-05-11 | 2.6064 | 3.3989 | -0.35% |
| 2020-05-08 | 2.6156 | 3.4081 | 0.93% |
| 2020-05-07 | 2.5914 | 3.3839 | -0.27% |
| 2020-05-06 | 2.5984 | 3.3909 | 0.42% |
| 2020-04-30 | 2.5875 | 3.3800 | 1.05% |
| 2020-04-29 | 2.5606 | 3.3531 | 0.66% |
| 2020-04-28 | 2.5438 | 3.3363 | 0.62% |
| 2020-04-27 | 2.5281 | 3.3206 | 0.92% |
| 2020-04-24 | 2.5050 | 3.2975 | -0.65% |
| 2020-04-23 | 2.5215 | 3.3140 | -0.26% |
| 2020-04-22 | 2.5280 | 3.3205 | 0.72% |
| 2020-04-21 | 2.5099 | 3.3024 | -1.03% |
| 2020-04-20 | 2.5360 | 3.3285 | 0.25% |
| 2020-04-17 | 2.5298 | 3.3223 | 0.89% |
| 2020-04-16 | 2.5076 | 3.3001 | 0.36% |
| 2020-04-15 | 2.4987 | 3.2912 | -0.88% |
