| 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% |
| 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% |
| 华宝中证医疗指数 | 1.5367 | 5.62% |
| 中欧医疗创新股票C | 2.8610 | 5.56% |
| 名称 | 净值 | 日增长率 |
| 富国融享18个月定期… | 1.7526 | 9.47% |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国科创板两年定期开… | 1.0745 | 7.74% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国积极成长一年定期… | 1.4838 | 6.05% |
| 名称 | 万份收益 | 7日年化 |
| 富国富钱包货币B | 0.7251 | 2.71% |
| 富国安益货币 | 0.7787 | 2.70% |
| 富国天时货币D | 0.9566 | 2.53% |
| 富国富钱包货币A | 0.6594 | 2.47% |
| 富国收益宝交易型货币… | 0.6456 | 2.32% |
| 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 | 7.35% | 23.61% | 36.98% | 47.62% | 102.19% | 16.26% | 177.61% |
| 同类排名 [封闭式] |
153 | 56 | 107 | 63 | 48 | 23 | -- |
| 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 | 2.7761 | 2.7761 | 0.69% |
| 2021-01-21 | 2.7570 | 2.7570 | 1.97% |
| 2021-01-20 | 2.7037 | 2.7037 | 3.27% |
| 2021-01-19 | 2.6180 | 2.6180 | -1.42% |
| 2021-01-18 | 2.6556 | 2.6556 | 2.69% |
| 2021-01-15 | 2.5860 | 2.5860 | 0.51% |
| 2021-01-14 | 2.5730 | 2.5730 | -0.97% |
| 2021-01-13 | 2.5981 | 2.5981 | 0.34% |
| 2021-01-12 | 2.5892 | 2.5892 | 2.69% |
| 2021-01-11 | 2.5213 | 2.5213 | 0.02% |
| 2021-01-08 | 2.5209 | 2.5209 | 0.06% |
| 2021-01-07 | 2.5193 | 2.5193 | 2.29% |
| 2021-01-06 | 2.4630 | 2.4630 | 0.32% |
| 2021-01-05 | 2.4551 | 2.4551 | 1.19% |
| 2021-01-04 | 2.4262 | 2.4262 | 1.60% |
| 2020-12-31 | 2.3879 | 2.3879 | 1.75% |
| 2020-12-30 | 2.3469 | 2.3469 | 1.60% |
| 2020-12-29 | 2.3100 | 2.3100 | -0.51% |
| 2020-12-28 | 2.3218 | 2.3218 | -0.49% |
| 2020-12-25 | 2.3332 | 2.3332 | 1.43% |
| 2020-12-24 | 2.3003 | 2.3003 | 0.51% |
| 2020-12-23 | 2.2886 | 2.2886 | 1.91% |
| 2020-12-22 | 2.2458 | 2.2458 | -2.83% |
| 2020-12-21 | 2.3112 | 2.3112 | 2.12% |
| 2020-12-18 | 2.2632 | 2.2632 | 1.35% |
| 2020-12-17 | 2.2331 | 2.2331 | 1.71% |
| 2020-12-16 | 2.1956 | 2.1956 | -0.80% |
| 2020-12-15 | 2.2133 | 2.2133 | 1.38% |
| 2020-12-14 | 2.1832 | 2.1832 | 0.43% |
| 2020-12-11 | 2.1739 | 2.1739 | -1.85% |
| 2020-12-10 | 2.2148 | 2.2148 | 0.52% |
| 2020-12-09 | 2.2034 | 2.2034 | -1.89% |
| 2020-12-08 | 2.2459 | 2.2459 | 0.68% |
| 2020-12-07 | 2.2308 | 2.2308 | -0.30% |
| 2020-12-04 | 2.2375 | 2.2375 | 1.35% |
| 2020-12-03 | 2.2078 | 2.2078 | -1.02% |
| 2020-12-02 | 2.2305 | 2.2305 | 0.03% |
| 2020-12-01 | 2.2298 | 2.2298 | 1.83% |
| 2020-11-30 | 2.1898 | 2.1898 | -0.27% |
| 2020-11-27 | 2.1958 | 2.1958 | 0.80% |
| 2020-11-26 | 2.1784 | 2.1784 | -0.61% |
| 2020-11-25 | 2.1917 | 2.1917 | -2.15% |
| 2020-11-24 | 2.2399 | 2.2399 | -0.32% |
| 2020-11-23 | 2.2470 | 2.2470 | 0.30% |
| 2020-11-20 | 2.2402 | 2.2402 | 1.11% |
| 2020-11-19 | 2.2157 | 2.2157 | -0.23% |
| 2020-11-18 | 2.2208 | 2.2208 | -0.15% |
| 2020-11-17 | 2.2242 | 2.2242 | -0.53% |
| 2020-11-16 | 2.2361 | 2.2361 | 2.44% |
| 2020-11-13 | 2.1828 | 2.1828 | 0.66% |
| 2020-11-12 | 2.1685 | 2.1685 | 0.32% |
| 2020-11-11 | 2.1616 | 2.1616 | -2.56% |
| 2020-11-10 | 2.2184 | 2.2184 | -1.40% |
| 2020-11-09 | 2.2498 | 2.2498 | 2.05% |
| 2020-11-06 | 2.2047 | 2.2047 | 0.57% |
| 2020-11-05 | 2.1921 | 2.1921 | 1.21% |
| 2020-11-04 | 2.1658 | 2.1658 | 1.54% |
| 2020-11-03 | 2.1330 | 2.1330 | 1.71% |
| 2020-11-02 | 2.0971 | 2.0971 | 4.45% |
| 2020-10-30 | 2.0078 | 2.0078 | -2.13% |
| 2020-10-29 | 2.0515 | 2.0515 | -0.21% |
| 2020-10-28 | 2.0558 | 2.0558 | 1.61% |
| 2020-10-27 | 2.0233 | 2.0233 | 0.77% |
| 2020-10-26 | 2.0078 | 2.0078 | 0.57% |
| 2020-10-23 | 1.9964 | 1.9964 | -1.50% |
