| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 中海沪港深多策略混合 | 0.6619 | 1.52% |
| 中海消费混合A | 3.18 | 1.24% |
| 中海消费混合C | 3.174 | 1.21% |
| 中海医药混合A | 1.085 | 0.93% |
| 中海医药混合C | 0.973 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4343 | 1.63% |
| 中海货币A | 0.367 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -11.67% | -3.83% | -18.92% | -38.22% | -21.57% | 16.74% |
| 同类排名 [混合型] |
3752 | 3996 | 3843 | 3871 | 3597 | 4024 | -- |
| 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 |
| 2024-04-23 | 0.8136 | 1.2098 | -0.28% |
| 2024-04-22 | 0.8159 | 1.2130 | -2.33% |
| 2024-04-19 | 0.8354 | 1.2400 | -1.99% |
| 2024-04-18 | 0.8524 | 1.2636 | -0.35% |
| 2024-04-17 | 0.8554 | 1.2678 | 3.56% |
| 2024-04-16 | 0.8260 | 1.2270 | -2.58% |
| 2024-04-15 | 0.8479 | 1.2574 | 0.38% |
| 2024-04-12 | 0.8447 | 1.2529 | 1.83% |
| 2024-04-11 | 0.8295 | 1.2319 | 0.11% |
| 2024-04-10 | 0.8286 | 1.2306 | -2.47% |
| 2024-04-09 | 0.8496 | 1.2597 | -1.09% |
| 2024-04-08 | 0.8590 | 1.2728 | -0.16% |
| 2024-04-03 | 0.8604 | 1.2747 | -1.85% |
| 2024-04-02 | 0.8766 | 1.2972 | -1.87% |
| 2024-04-01 | 0.8933 | 1.3204 | 2.33% |
| 2024-03-29 | 0.8730 | 1.2922 | -0.29% |
| 2024-03-28 | 0.8755 | 1.2957 | 2.42% |
| 2024-03-27 | 0.8548 | 1.2670 | -3.18% |
| 2024-03-26 | 0.8829 | 1.3060 | -1.53% |
| 2024-03-25 | 0.8966 | 1.3250 | -2.66% |
| 2024-03-22 | 0.9211 | 1.3590 | 0.32% |
| 2024-03-21 | 0.9182 | 1.3550 | -0.44% |
| 2024-03-20 | 0.9223 | 1.3607 | 0.05% |
| 2024-03-19 | 0.9218 | 1.3600 | -1.18% |
| 2024-03-18 | 0.9328 | 1.3752 | 2.34% |
| 2024-03-15 | 0.9115 | 1.3457 | 2.19% |
| 2024-03-14 | 0.8920 | 1.3186 | 0.00% |
| 2024-03-13 | 0.8920 | 1.3186 | -0.23% |
| 2024-03-12 | 0.8941 | 1.3215 | -2.13% |
| 2024-03-11 | 0.9136 | 1.3486 | 0.37% |
| 2024-03-08 | 0.9102 | 1.3439 | 4.02% |
| 2024-03-07 | 0.8750 | 1.2950 | -1.61% |
| 2024-03-06 | 0.8893 | 1.3149 | -0.01% |
| 2024-03-05 | 0.8894 | 1.3150 | -0.87% |
| 2024-03-04 | 0.8972 | 1.3258 | 2.50% |
| 2024-03-01 | 0.8753 | 1.2954 | 2.37% |
| 2024-02-29 | 0.8550 | 1.2672 | 3.86% |
| 2024-02-28 | 0.8232 | 1.2231 | -4.68% |
| 2024-02-27 | 0.8636 | 1.2792 | 4.45% |
| 2024-02-26 | 0.8268 | 1.2281 | 0.00% |
| 2024-02-23 | 0.8268 | 1.2281 | 0.16% |
| 2024-02-22 | 0.8255 | 1.2263 | 1.61% |
| 2024-02-21 | 0.8124 | 1.2081 | -0.62% |
| 2024-02-20 | 0.8175 | 1.2152 | 0.06% |
| 2024-02-19 | 0.8170 | 1.2145 | 2.75% |
| 2024-02-08 | 0.7951 | 1.1841 | 1.53% |
| 2024-02-07 | 0.7831 | 1.1674 | 1.25% |
| 2024-02-06 | 0.7734 | 1.1540 | 3.90% |
| 2024-02-05 | 0.7444 | 1.1137 | -2.62% |
| 2024-02-02 | 0.7644 | 1.1415 | -2.20% |
| 2024-02-01 | 0.7816 | 1.1654 | 0.35% |
| 2024-01-31 | 0.7789 | 1.1616 | -1.64% |
| 2024-01-30 | 0.7919 | 1.1797 | -1.79% |
| 2024-01-29 | 0.8063 | 1.1996 | -3.25% |
| 2024-01-26 | 0.8334 | 1.2373 | -2.59% |
| 2024-01-25 | 0.8556 | 1.2681 | 1.65% |
