| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长城久嘉创新成长混合 | 1.2545 | 5.11% |
| 银河创新 | 4.8649 | 4.85% |
| 国联安中证全指半导体产品与设备ETF联接C | 1.7101 | 4.82% |
| 国联安中证全指半导体产品与设备ETF联接A | 1.7166 | 4.82% |
| 财通价值动量 | 2.8620 | 4.72% |
| 华富科技动能混合 | 1.1376 | 4.61% |
| 财通集成电路产业股票C | 1.5604 | 4.46% |
| 财通集成电路产业股票A | 1.5746 | 4.46% |
| 财通成长优选 | 1.4670 | 4.41% |
| 泰达宏利转型机遇股票 | 1.2480 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 申万进取 | 0.1107 | 11.03% |
| 申万申银万国电子行业… | 1.5781 | 6.63% |
| 申万电子行业 | 1.3044 | 3.92% |
| 申万医药生物指数B | 0.9756 | 3.61% |
| 申万菱信中证军工指数… | 1.1571 | 3.56% |
| 名称 | 万份收益 | 7日年化 |
| 申万收益宝B | 0.7034 | 2.59% |
| 申万收益宝 | 0.6407 | 2.35% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-13 |
最近一月 2019-12-20 |
最近一季 2019-10-20 |
最近半年 2019-07-20 |
最近一年 2019-01-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 4.66% | 8.84% | 15.49% | 33.78% | 2.57% | 418.11% |
| 同类排名 [指数型] |
674 | 905 | 815 | 594 | 629 | 885 | -- |
| 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 |
| 2020-01-20 | 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% |
| 2020-01-07 | 2.6136 | 3.4061 | 0.76% |
| 2020-01-06 | 2.5939 | 3.3864 | -0.61% |
| 2020-01-03 | 2.6097 | 3.4022 | -0.11% |
| 2020-01-02 | 2.6125 | 3.4050 | 1.42% |
| 2019-12-31 | 2.5760 | 3.3685 | 0.23% |
| 2019-12-30 | 2.5700 | 3.3625 | 1.63% |
| 2019-12-27 | 2.5287 | 3.3212 | -0.14% |
| 2019-12-26 | 2.5322 | 3.3247 | 0.96% |
| 2019-12-25 | 2.5081 | 3.3006 | -0.06% |
| 2019-12-24 | 2.5096 | 3.3021 | 0.53% |
| 2019-12-23 | 2.4963 | 3.2888 | -1.12% |
| 2019-12-20 | 2.5245 | 3.3170 | -0.32% |
| 2019-12-19 | 2.5327 | 3.3252 | -0.09% |
| 2019-12-18 | 2.5351 | 3.3276 | -0.15% |
| 2019-12-17 | 2.5389 | 3.3314 | 1.11% |
| 2019-12-16 | 2.5111 | 3.3036 | 0.36% |
| 2019-12-13 | 2.5020 | 3.2945 | 1.89% |
| 2019-12-12 | 2.4556 | 3.2481 | -0.28% |
| 2019-12-11 | 2.4625 | 3.2550 | 0.32% |
| 2019-12-10 | 2.4546 | 3.2471 | 0.14% |
| 2019-12-09 | 2.4511 | 3.2436 | -0.02% |
| 2019-12-06 | 2.4516 | 3.2441 | 0.54% |
| 2019-12-05 | 2.4384 | 3.2309 | 0.89% |
| 2019-12-04 | 2.4169 | 3.2094 | -0.31% |
| 2019-12-03 | 2.4244 | 3.2169 | 0.30% |
| 2019-12-02 | 2.4172 | 3.2097 | 0.18% |
| 2019-11-29 | 2.4129 | 3.2054 | -0.63% |
| 2019-11-28 | 2.4282 | 3.2207 | -0.30% |
| 2019-11-27 | 2.4356 | 3.2281 | -0.47% |
| 2019-11-26 | 2.4472 | 3.2397 | 0.13% |
| 2019-11-25 | 2.4441 | 3.2366 | 0.80% |
| 2019-11-22 | 2.4247 | 3.2172 | -0.87% |
| 2019-11-21 | 2.4460 | 3.2385 | -0.36% |
| 2019-11-20 | 2.4548 | 3.2473 | -0.92% |
| 2019-11-19 | 2.4777 | 3.2702 | 0.72% |
| 2019-11-18 | 2.4601 | 3.2526 | 1.09% |
| 2019-11-15 | 2.4336 | 3.2261 | -0.68% |
| 2019-11-14 | 2.4503 | 3.2428 | -0.16% |
| 2019-11-13 | 2.4542 | 3.2467 | -0.02% |
| 2019-11-12 | 2.4547 | 3.2472 | 0.10% |
| 2019-11-11 | 2.4522 | 3.2447 | -1.67% |
| 2019-11-08 | 2.4938 | 3.2863 | -0.18% |
| 2019-11-07 | 2.4984 | 3.2909 | 0.11% |
| 2019-11-06 | 2.4957 | 3.2882 | -0.35% |
| 2019-11-05 | 2.5044 | 3.2969 | 0.86% |
| 2019-11-04 | 2.4830 | 3.2755 | 0.42% |
| 2019-11-01 | 2.4726 | 3.2651 | 1.67% |
| 2019-10-31 | 2.4320 | 3.2245 | -0.30% |
| 2019-10-30 | 2.4393 | 3.2318 | -0.42% |
| 2019-10-29 | 2.4496 | 3.2421 | -0.37% |
| 2019-10-28 | 2.4588 | 3.2513 | 0.47% |
| 2019-10-25 | 2.4472 | 3.2397 | 0.64% |
| 2019-10-24 | 2.4317 | 3.2242 | 0.07% |
| 2019-10-23 | 2.4301 | 3.2226 | -0.59% |
| 2019-10-22 | 2.4444 | 3.2369 | 0.29% |
