| 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 |
| 中海医疗保健主题股票 | 2.635 | 4.69% |
| 中海医药健康产业精选… | 2.735 | 4.31% |
| 中海医药健康产业精选… | 2.591 | 4.31% |
| 中海环保新能源混合 | 2.335 | 3.41% |
| 中海顺鑫灵活配置混合 | 2.3064 | 2.68% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.5944 | 2.71% |
| 中海货币A | 0.5271 | 2.47% |
| 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 | 8.60% | 15.42% | 44.49% | 62.15% | 103.40% | 10.14% | 133.50% |
| 同类排名 [其他] |
228 | 1053 | 32 | 14 | 83 | 931 | -- |
| 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 | 2.3350 | 2.3350 | 3.41% |
| 2021-01-21 | 2.2580 | 2.2580 | 2.54% |
| 2021-01-20 | 2.2020 | 2.2020 | 3.38% |
| 2021-01-19 | 2.1300 | 2.1300 | -1.80% |
| 2021-01-18 | 2.1690 | 2.1690 | 0.88% |
| 2021-01-15 | 2.1500 | 2.1500 | 1.65% |
| 2021-01-14 | 2.1150 | 2.1150 | -2.40% |
| 2021-01-13 | 2.1670 | 2.1670 | -2.52% |
| 2021-01-12 | 2.2230 | 2.2230 | 2.63% |
| 2021-01-11 | 2.1660 | 2.1660 | -3.22% |
| 2021-01-08 | 2.2380 | 2.2380 | -2.27% |
| 2021-01-07 | 2.2900 | 2.2900 | 3.15% |
| 2021-01-06 | 2.2200 | 2.2200 | -0.72% |
| 2021-01-05 | 2.2360 | 2.2360 | 0.09% |
| 2021-01-04 | 2.2340 | 2.2340 | 5.38% |
| 2020-12-31 | 2.1200 | 2.1200 | 1.83% |
| 2020-12-30 | 2.0820 | 2.0820 | 2.66% |
| 2020-12-29 | 2.0280 | 2.0280 | -4.47% |
| 2020-12-28 | 2.1230 | 2.1230 | -0.33% |
| 2020-12-25 | 2.1300 | 2.1300 | 3.05% |
| 2020-12-24 | 2.0670 | 2.0670 | -0.86% |
| 2020-12-23 | 2.0850 | 2.0850 | 3.06% |
| 2020-12-22 | 2.0230 | 2.0230 | -1.94% |
| 2020-12-21 | 2.0630 | 2.0630 | 4.83% |
| 2020-12-18 | 1.9680 | 1.9680 | 2.02% |
| 2020-12-17 | 1.9290 | 1.9290 | 0.68% |
| 2020-12-16 | 1.9160 | 1.9160 | 0.37% |
| 2020-12-15 | 1.9090 | 1.9090 | 1.27% |
| 2020-12-14 | 1.8850 | 1.8850 | 3.29% |
| 2020-12-11 | 1.8250 | 1.8250 | -0.54% |
| 2020-12-10 | 1.8350 | 1.8350 | 2.00% |
| 2020-12-09 | 1.7990 | 1.7990 | -0.83% |
| 2020-12-08 | 1.8140 | 1.8140 | 1.57% |
| 2020-12-07 | 1.7860 | 1.7860 | 1.53% |
| 2020-12-04 | 1.7590 | 1.7590 | 0.98% |
| 2020-12-03 | 1.7420 | 1.7420 | -0.51% |
| 2020-12-02 | 1.7510 | 1.7510 | -1.07% |
| 2020-12-01 | 1.7700 | 1.7700 | 1.14% |
| 2020-11-30 | 1.7500 | 1.7500 | -0.11% |
| 2020-11-27 | 1.7520 | 1.7520 | -0.62% |
| 2020-11-26 | 1.7630 | 1.7630 | -1.12% |
| 2020-11-25 | 1.7830 | 1.7830 | -1.38% |
| 2020-11-24 | 1.8080 | 1.8080 | 0.67% |
| 2020-11-23 | 1.7960 | 1.7960 | 3.16% |
| 2020-11-20 | 1.7410 | 1.7410 | 3.08% |
| 2020-11-19 | 1.6890 | 1.6890 | 0.36% |
| 2020-11-18 | 1.6830 | 1.6830 | -1.75% |
| 2020-11-17 | 1.7130 | 1.7130 | -2.50% |
| 2020-11-16 | 1.7570 | 1.7570 | -0.23% |
| 2020-11-13 | 1.7610 | 1.7610 | 0.51% |
| 2020-11-12 | 1.7520 | 1.7520 | 0.98% |
| 2020-11-11 | 1.7350 | 1.7350 | -2.14% |
| 2020-11-10 | 1.7730 | 1.7730 | -0.45% |
| 2020-11-09 | 1.7810 | 1.7810 | 1.02% |
| 2020-11-06 | 1.7630 | 1.7630 | -1.89% |
| 2020-11-05 | 1.7970 | 1.7970 | 4.66% |
| 2020-11-04 | 1.7170 | 1.7170 | -0.52% |
| 2020-11-03 | 1.7260 | 1.7260 | -0.80% |
| 2020-11-02 | 1.7400 | 1.7400 | 3.14% |
| 2020-10-30 | 1.6870 | 1.6870 | 0.00% |
| 2020-10-29 | 1.6870 | 1.6870 | 0.60% |
| 2020-10-28 | 1.6770 | 1.6770 | 2.13% |
| 2020-10-27 | 1.6420 | 1.6420 | 1.36% |
| 2020-10-26 | 1.6200 | 1.6200 | 2.40% |
