| 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 |
| 平安医疗健康混合 | 2.3861 | 4.57% |
| 平安中证新能源汽车产… | 2.3533 | 2.84% |
| 平安量化精选混合C | 1.6153 | 2.46% |
| 平安量化精选混合A | 1.6578 | 2.46% |
| 平安创业板ETF | 2.0266 | 2.26% |
| 名称 | 万份收益 | 7日年化 |
| 平安交易型货币A | 0.6744 | 2.70% |
| 平安交易型货币E | 0.6743 | 2.70% |
| 平安财富宝货币 | 0.7494 | 2.63% |
| 平安金管家货币A | 0.7071 | 2.63% |
| 平安金管家货币C | 0.6519 | 2.42% |
| 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% | 21.30% | 57.42% | 73.56% | 118.34% | 13.02% | 135.26% |
| 同类排名 [指数型] |
48 | 14 | 7 | 1 | 2 | 45 | -- |
| 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 | 2.3533 | 2.3533 | 2.84% |
| 2021-01-21 | 2.2884 | 2.2884 | 2.74% |
| 2021-01-20 | 2.2273 | 2.2273 | 4.70% |
| 2021-01-19 | 2.1273 | 2.1273 | -2.78% |
| 2021-01-18 | 2.1881 | 2.1881 | 0.98% |
| 2021-01-15 | 2.1669 | 2.1669 | 2.19% |
| 2021-01-14 | 2.1204 | 2.1204 | -2.64% |
| 2021-01-13 | 2.1779 | 2.1779 | -3.44% |
| 2021-01-12 | 2.2554 | 2.2554 | 2.57% |
| 2021-01-11 | 2.1988 | 2.1988 | -3.85% |
| 2021-01-08 | 2.2868 | 2.2868 | -1.21% |
| 2021-01-07 | 2.3149 | 2.3149 | 3.02% |
| 2021-01-06 | 2.2471 | 2.2471 | -1.12% |
| 2021-01-05 | 2.2726 | 2.2726 | 1.23% |
| 2021-01-04 | 2.2450 | 2.2450 | 7.82% |
| 2020-12-31 | 2.0822 | 2.0822 | 2.38% |
| 2020-12-30 | 2.0338 | 2.0338 | 4.87% |
| 2020-12-29 | 1.9394 | 1.9394 | -5.07% |
| 2020-12-28 | 2.0430 | 2.0430 | 0.24% |
| 2020-12-25 | 2.0382 | 2.0382 | 3.97% |
| 2020-12-24 | 1.9604 | 1.9604 | -0.82% |
| 2020-12-23 | 1.9767 | 1.9767 | 1.89% |
| 2020-12-22 | 1.9401 | 1.9401 | -2.87% |
| 2020-12-21 | 1.9975 | 1.9975 | 6.19% |
| 2020-12-18 | 1.8811 | 1.8811 | 2.87% |
| 2020-12-17 | 1.8287 | 1.8287 | 1.31% |
| 2020-12-16 | 1.8051 | 1.8051 | -0.11% |
| 2020-12-15 | 1.8071 | 1.8071 | 1.38% |
| 2020-12-14 | 1.7825 | 1.7825 | 3.08% |
| 2020-12-11 | 1.7293 | 1.7293 | -0.77% |
| 2020-12-10 | 1.7427 | 1.7427 | -0.66% |
| 2020-12-09 | 1.7542 | 1.7542 | -1.21% |
| 2020-12-08 | 1.7756 | 1.7756 | 2.28% |
| 2020-12-07 | 1.7360 | 1.7360 | 1.10% |
| 2020-12-04 | 1.7171 | 1.7171 | 1.60% |
| 2020-12-03 | 1.6901 | 1.6901 | -0.18% |
| 2020-12-02 | 1.6932 | 1.6932 | -1.05% |
| 2020-12-01 | 1.7112 | 1.7112 | 1.66% |
| 2020-11-30 | 1.6832 | 1.6832 | -0.56% |
| 2020-11-27 | 1.6926 | 1.6926 | -0.46% |
| 2020-11-26 | 1.7004 | 1.7004 | -1.84% |
| 2020-11-25 | 1.7322 | 1.7322 | -2.02% |
| 2020-11-24 | 1.7679 | 1.7679 | 0.87% |
| 2020-11-23 | 1.7526 | 1.7526 | 2.70% |
| 2020-11-20 | 1.7065 | 1.7065 | 3.37% |
| 2020-11-19 | 1.6509 | 1.6509 | -0.22% |
| 2020-11-18 | 1.6545 | 1.6545 | -2.12% |
| 2020-11-17 | 1.6903 | 1.6903 | -1.76% |
| 2020-11-16 | 1.7205 | 1.7205 | -0.01% |
| 2020-11-13 | 1.7207 | 1.7207 | 2.24% |
| 2020-11-12 | 1.6830 | 1.6830 | 1.20% |
| 2020-11-11 | 1.6630 | 1.6630 | -3.69% |
| 2020-11-10 | 1.7267 | 1.7267 | -1.58% |
| 2020-11-09 | 1.7544 | 1.7544 | 1.58% |
| 2020-11-06 | 1.7271 | 1.7271 | -0.13% |
| 2020-11-05 | 1.7294 | 1.7294 | 5.26% |
| 2020-11-04 | 1.6430 | 1.6430 | 2.06% |
| 2020-11-03 | 1.6098 | 1.6098 | -0.22% |
| 2020-11-02 | 1.6133 | 1.6133 | 4.09% |
| 2020-10-30 | 1.5499 | 1.5499 | -0.42% |
| 2020-10-29 | 1.5564 | 1.5564 | 0.59% |
| 2020-10-28 | 1.5472 | 1.5472 | 2.50% |
| 2020-10-27 | 1.5095 | 1.5095 | 1.09% |
| 2020-10-26 | 1.4932 | 1.4932 | 1.81% |
