| 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% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 光大保德信先进服务业… | 1.7981 | 2.53% |
| 光大保德信行业轮动混… | 2.394 | 2.53% |
| 光大保德信研究精选混… | 1.5837 | 2.19% |
| 光大保德信红利混合 | 3.4779 | 1.96% |
| 光大保德信中小盘混合 | 2.3708 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 光大保德信添盛双月理… | 0.2906 | 2.87% |
| 光大保德信添天盈理财… | 1.549 | 2.77% |
| 光大保德信货币B | 0.725 | 2.71% |
| 光大保德信添盛双月理… | 0.217 | 2.60% |
| 光大保德信耀钱包货币… | 0.716 | 2.54% |
| 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 | 1.51% | 3.06% | 3.72% | 6.76% | 30.75% | 1.34% | 113.77% |
| 同类排名 [债券型] |
139 | 305 | 302 | 137 | 12 | 424 | -- |
| 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 | 1.2120 | 1.8470 | -0.16% |
| 2021-01-21 | 1.2140 | 1.8490 | 0.83% |
| 2021-01-20 | 1.2040 | 1.8390 | 0.25% |
| 2021-01-19 | 1.2010 | 1.8360 | -0.50% |
| 2021-01-18 | 1.2070 | 1.8420 | 1.09% |
| 2021-01-15 | 1.1940 | 1.8290 | 0.42% |
| 2021-01-14 | 1.1890 | 1.8240 | 0.08% |
| 2021-01-13 | 1.1880 | 1.8230 | -1.08% |
| 2021-01-12 | 1.2010 | 1.8360 | 1.18% |
| 2021-01-11 | 1.1870 | 1.8220 | -0.92% |
| 2021-01-08 | 1.1980 | 1.8330 | -0.33% |
| 2021-01-07 | 1.2020 | 1.8370 | -0.66% |
| 2021-01-06 | 1.2100 | 1.8450 | -0.41% |
| 2021-01-05 | 1.2150 | 1.8500 | 0.50% |
| 2021-01-04 | 1.2090 | 1.8440 | 1.09% |
| 2020-12-31 | 1.1960 | 1.8310 | 1.44% |
| 2020-12-30 | 1.1790 | 1.8140 | 0.86% |
| 2020-12-29 | 1.1690 | 1.8040 | -0.26% |
| 2020-12-28 | 1.1720 | 1.8070 | -0.51% |
| 2020-12-25 | 1.1780 | 1.8130 | 0.51% |
| 2020-12-24 | 1.1720 | 1.8070 | -0.93% |
| 2020-12-23 | 1.1830 | 1.8180 | 0.60% |
| 2020-12-22 | 1.1760 | 1.8110 | -1.18% |
| 2020-12-21 | 1.1900 | 1.8250 | 1.28% |
| 2020-12-18 | 1.1750 | 1.8100 | 0.26% |
| 2020-12-17 | 1.1720 | 1.8070 | 0.86% |
| 2020-12-16 | 1.1620 | 1.7970 | -0.34% |
| 2020-12-15 | 1.1660 | 1.8010 | -0.51% |
| 2020-12-14 | 1.1720 | 1.8070 | 0.34% |
| 2020-12-11 | 1.1680 | 1.8030 | -0.85% |
| 2020-12-10 | 1.1780 | 1.8130 | -0.17% |
| 2020-12-09 | 1.1800 | 1.8150 | -0.76% |
| 2020-12-08 | 1.1890 | 1.8240 | -0.17% |
| 2020-12-07 | 1.1910 | 1.8260 | 0.00% |
| 2020-12-04 | 1.1910 | 1.8260 | -0.08% |
| 2020-12-03 | 1.1920 | 1.8270 | -0.17% |
| 2020-12-02 | 1.1940 | 1.8290 | -0.17% |
| 2020-12-01 | 1.1960 | 1.8310 | 1.01% |
| 2020-11-30 | 1.1840 | 1.8190 | 0.17% |
| 2020-11-27 | 1.1820 | 1.8170 | 0.34% |
| 2020-11-26 | 1.1780 | 1.8130 | -0.34% |
| 2020-11-25 | 1.1820 | 1.8170 | -0.59% |
| 2020-11-24 | 1.1890 | 1.8240 | 0.08% |
| 2020-11-23 | 1.1880 | 1.8230 | 0.51% |
| 2020-11-20 | 1.1820 | 1.8170 | 0.25% |
| 2020-11-19 | 1.1790 | 1.8140 | 0.17% |
| 2020-11-18 | 1.1770 | 1.8120 | 0.00% |
| 2020-11-17 | 1.1770 | 1.8120 | -0.76% |
| 2020-11-16 | 1.1860 | 1.8210 | 0.59% |
| 2020-11-13 | 1.1790 | 1.8140 | -0.42% |
| 2020-11-12 | 1.1840 | 1.8190 | 0.00% |
| 2020-11-11 | 1.1840 | 1.8190 | -0.75% |
| 2020-11-10 | 1.1930 | 1.8280 | -0.25% |
| 2020-11-09 | 1.1960 | 1.8310 | 1.36% |
| 2020-11-06 | 1.1800 | 1.8150 | -0.42% |
| 2020-11-05 | 1.1850 | 1.8200 | 1.11% |
| 2020-11-04 | 1.1720 | 1.8070 | 0.00% |
| 2020-11-03 | 1.1720 | 1.8070 | 0.77% |
| 2020-11-02 | 1.1630 | 1.7980 | 0.26% |
| 2020-10-30 | 1.1600 | 1.7950 | -1.28% |
| 2020-10-29 | 1.1750 | 1.8100 | 0.08% |
| 2020-10-28 | 1.2710 | 1.8090 | 0.39% |
| 2020-10-27 | 1.2660 | 1.8040 | 0.80% |
| 2020-10-26 | 1.2560 | 1.7940 | 0.24% |
