| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金鹰医疗健康产业A | 2.2829 | 6.93% |
| 金鹰医疗健康产业C | 2.3846 | 6.92% |
| 前海开源公用事业股票 | 1.8083 | 6.91% |
| 南方医药保健灵活配置混合 | 3.9780 | 6.73% |
| 前海开源新经济混合 | 1.8200 | 6.62% |
| 大摩健康产业混合 | 3.1680 | 6.56% |
| 农银医疗保健股票 | 3.0432 | 6.15% |
| 农银汇理创新医疗混合 | 1.6475 | 6.09% |
| 浦银安盛医疗健康混合 | 1.6110 | 5.92% |
| 工银医疗保健股票 | 3.6710 | 5.88% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛医疗行业量化配置… | 2.619 | 5.43% |
| 长盛养老健康产业灵活… | 2.498 | 4.69% |
| 长盛创新驱动灵活配置… | 2.1867 | 4.19% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.6268 | 2.56% |
| 长盛货币B | 0.7045 | 2.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 2.35% | |
| 鹏华中证国防指数(LOF) | 2.45% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6277 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-13 |
最近一月 2020-12-20 |
最近一季 2020-10-20 |
最近半年 2020-07-20 |
最近一年 2020-01-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.29% | 4.50% | 4.99% | 6.18% | 12.59% | 2.15% | 309.23% |
| 同类排名 [债券型] |
2402 | 113 | 142 | 156 | 144 | 136 | -- |
| 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 |
| 2021-01-20 | 1.3947 | 2.7042 | 0.69% |
| 2021-01-19 | 1.3851 | 2.6946 | -0.62% |
| 2021-01-18 | 1.3938 | 2.7033 | 0.50% |
| 2021-01-15 | 1.3868 | 2.6963 | -0.02% |
| 2021-01-14 | 1.3871 | 2.6966 | -0.84% |
| 2021-01-13 | 1.3988 | 2.7083 | -0.46% |
| 2021-01-12 | 1.4052 | 2.7147 | 1.13% |
| 2021-01-11 | 1.4104 | 2.6987 | -0.48% |
| 2021-01-08 | 1.4172 | 2.7055 | -0.46% |
| 2021-01-07 | 1.4237 | 2.7120 | 0.68% |
| 2021-01-06 | 1.4141 | 2.7024 | -0.01% |
| 2021-01-05 | 1.4142 | 2.7025 | 0.99% |
| 2021-01-04 | 1.4004 | 2.6887 | 1.05% |
| 2020-12-31 | 1.3859 | 2.6742 | 0.84% |
| 2020-12-30 | 1.3743 | 2.6626 | 0.85% |
| 2020-12-29 | 1.3627 | 2.6510 | -0.37% |
| 2020-12-28 | 1.3677 | 2.6560 | -0.31% |
| 2020-12-25 | 1.3719 | 2.6602 | 0.58% |
| 2020-12-24 | 1.3640 | 2.6523 | -0.46% |
| 2020-12-23 | 1.3703 | 2.6586 | 0.52% |
| 2020-12-22 | 1.3632 | 2.6515 | -0.39% |
| 2020-12-21 | 1.3685 | 2.6568 | 1.01% |
| 2020-12-18 | 1.3548 | 2.6431 | 0.24% |
| 2020-12-17 | 1.3515 | 2.6398 | 0.48% |
| 2020-12-16 | 1.3451 | 2.6334 | -0.13% |
| 2020-12-15 | 1.3469 | 2.6352 | 0.07% |
| 2020-12-14 | 1.3460 | 2.6343 | 0.16% |
| 2020-12-11 | 1.3439 | 2.6322 | -0.78% |
| 2020-12-10 | 1.3545 | 2.6428 | -0.04% |
| 2020-12-09 | 1.3550 | 2.6433 | -0.35% |
| 2020-12-08 | 1.3597 | 2.6480 | -0.01% |
| 2020-12-07 | 1.3599 | 2.6482 | 0.21% |
| 2020-12-04 | 1.3570 | 2.6453 | 0.27% |
| 2020-12-03 | 1.3533 | 2.6416 | -0.22% |
| 2020-12-02 | 1.3563 | 2.6446 | 0.10% |
| 2020-12-01 | 1.3549 | 2.6432 | 0.74% |
| 2020-11-30 | 1.3449 | 2.6332 | 0.09% |
| 2020-11-27 | 1.3437 | 2.6320 | 0.46% |
| 2020-11-26 | 1.3376 | 2.6259 | -0.45% |
| 2020-11-25 | 1.3436 | 2.6319 | -0.67% |
| 2020-11-24 | 1.3527 | 2.6410 | -0.27% |
| 2020-11-23 | 1.3563 | 2.6446 | 0.35% |
| 2020-11-20 | 1.3516 | 2.6399 | 0.22% |
| 2020-11-19 | 1.3486 | 2.6369 | 0.41% |
| 2020-11-18 | 1.3431 | 2.6314 | -0.44% |
| 2020-11-17 | 1.3490 | 2.6373 | -0.63% |
| 2020-11-16 | 1.3576 | 2.6459 | 0.00% |
| 2020-11-13 | 1.3576 | 2.6459 | -0.61% |
| 2020-11-12 | 1.3659 | 2.6542 | 0.12% |
| 2020-11-11 | 1.3643 | 2.6526 | -0.50% |
| 2020-11-10 | 1.3712 | 2.6595 | -0.54% |
| 2020-11-09 | 1.3787 | 2.6670 | 0.84% |
| 2020-11-06 | 1.3672 | 2.6555 | -0.28% |
| 2020-11-05 | 1.3711 | 2.6594 | 0.85% |
| 2020-11-04 | 1.3596 | 2.6479 | 0.21% |
| 2020-11-03 | 1.3567 | 2.6450 | 0.21% |
| 2020-11-02 | 1.3538 | 2.6421 | 0.21% |
| 2020-10-30 | 1.3510 | 2.6393 | -1.14% |
| 2020-10-29 | 1.3666 | 2.6549 | 0.58% |
| 2020-10-28 | 1.3587 | 2.6470 | 0.75% |
| 2020-10-27 | 1.3486 | 2.6369 | 0.90% |
| 2020-10-26 | 1.3366 | 2.6249 | 0.43% |
| 2020-10-23 | 1.3309 | 2.6192 | -0.84% |
| 2020-10-22 | 1.3422 | 2.6305 | 0.03% |
