| 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 |
| 国联安中证医药100… | 1.4897 | 3.44% |
| 国联安中证医药100… | 1.5213 | 3.44% |
| 国联安鑫安灵活配置混… | 1.4484 | 3.10% |
| 国联安远见成长混合 | 2.6036 | 2.97% |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.2077 | 2.78% |
| 国联安货币A | 1.1413 | 2.53% |
| 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 | -0.17% | 8.22% | 10.82% | -4.26% | 19.57% | 5.91% | 121.62% |
| 同类排名 [指数型] |
1128 | 822 | 1118 | 1070 | 767 | 665 | -- |
| 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 | 2.2162 | 2.2162 | -2.54% |
| 2021-01-21 | 2.2740 | 2.2740 | -0.42% |
| 2021-01-20 | 2.2837 | 2.2837 | 0.60% |
| 2021-01-19 | 2.2700 | 2.2700 | -2.08% |
| 2021-01-18 | 2.3182 | 2.3182 | 4.43% |
| 2021-01-15 | 2.2199 | 2.2199 | -2.03% |
| 2021-01-14 | 2.2658 | 2.2658 | 0.75% |
| 2021-01-13 | 2.2490 | 2.2490 | 2.90% |
| 2021-01-12 | 2.1857 | 2.1857 | 0.60% |
| 2021-01-11 | 2.1726 | 2.1726 | 1.26% |
| 2021-01-08 | 2.1455 | 2.1455 | 0.40% |
| 2021-01-07 | 2.1369 | 2.1369 | -1.40% |
| 2021-01-06 | 2.1673 | 2.1673 | -2.21% |
| 2021-01-05 | 2.2162 | 2.2162 | 3.57% |
| 2021-01-04 | 2.1398 | 2.1398 | 2.26% |
| 2020-12-31 | 2.0926 | 2.0926 | 1.81% |
| 2020-12-30 | 2.0553 | 2.0553 | 0.65% |
| 2020-12-29 | 2.0420 | 2.0420 | 1.73% |
| 2020-12-28 | 2.0072 | 2.0072 | -1.72% |
| 2020-12-25 | 2.0423 | 2.0423 | -1.84% |
| 2020-12-24 | 2.0805 | 2.0805 | -1.04% |
| 2020-12-23 | 2.1024 | 2.1024 | 2.66% |
| 2020-12-22 | 2.0479 | 2.0479 | -3.31% |
| 2020-12-21 | 2.1181 | 2.1181 | 2.41% |
| 2020-12-18 | 2.0683 | 2.0683 | -0.77% |
| 2020-12-17 | 2.0843 | 2.0843 | 0.50% |
| 2020-12-16 | 2.0739 | 2.0739 | -1.62% |
| 2020-12-15 | 2.1081 | 2.1081 | -1.31% |
| 2020-12-14 | 2.1360 | 2.1360 | 1.17% |
| 2020-12-11 | 2.1114 | 2.1114 | -2.10% |
| 2020-12-10 | 2.1568 | 2.1568 | 0.23% |
| 2020-12-09 | 2.1519 | 2.1519 | -3.24% |
| 2020-12-08 | 2.2239 | 2.2239 | 0.04% |
| 2020-12-07 | 2.2230 | 2.2230 | 0.58% |
| 2020-12-04 | 2.2101 | 2.2101 | 0.78% |
| 2020-12-03 | 2.1929 | 2.1929 | -1.32% |
| 2020-12-02 | 2.2223 | 2.2223 | 2.02% |
| 2020-12-01 | 2.1782 | 2.1782 | 0.61% |
| 2020-11-30 | 2.1649 | 2.1649 | 0.67% |
| 2020-11-27 | 2.1505 | 2.1505 | 0.13% |
| 2020-11-26 | 2.1477 | 2.1477 | -0.56% |
| 2020-11-25 | 2.1599 | 2.1599 | -0.70% |
| 2020-11-24 | 2.1751 | 2.1751 | 1.07% |
| 2020-11-23 | 2.1521 | 2.1521 | 0.48% |
| 2020-11-20 | 2.1418 | 2.1418 | -0.48% |
| 2020-11-19 | 2.1522 | 2.1522 | 0.21% |
| 2020-11-18 | 2.1476 | 2.1476 | -0.89% |
| 2020-11-17 | 2.1668 | 2.1668 | 1.68% |
| 2020-11-16 | 2.1311 | 2.1311 | -1.11% |
| 2020-11-13 | 2.1550 | 2.1550 | 0.54% |
| 2020-11-12 | 2.1434 | 2.1434 | 0.17% |
| 2020-11-11 | 2.1397 | 2.1397 | -5.01% |
| 2020-11-10 | 2.2526 | 2.2526 | -2.93% |
| 2020-11-09 | 2.3206 | 2.3206 | 8.23% |
| 2020-11-06 | 2.1441 | 2.1441 | 2.41% |
| 2020-11-05 | 2.0936 | 2.0936 | 1.28% |
| 2020-11-04 | 2.0672 | 2.0672 | -0.71% |
| 2020-11-03 | 2.0819 | 2.0819 | 1.46% |
| 2020-11-02 | 2.0520 | 2.0520 | 2.02% |
| 2020-10-30 | 2.0113 | 2.0113 | 2.43% |
| 2020-10-29 | 1.9635 | 1.9635 | -0.65% |
| 2020-10-28 | 1.9763 | 1.9763 | 0.41% |
| 2020-10-27 | 1.9682 | 1.9682 | 0.55% |
| 2020-10-26 | 1.9574 | 1.9574 | -0.22% |
