| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 |
| 富安达新动力混合 | 0.8287 | 1.49% |
| 富安达产业优选混合A | 0.6351 | 1.10% |
| 富安达产业优选混合C | 0.6314 | 1.10% |
| 富安达科技创新混合A | 0.9014 | 1.07% |
| 富安达科技创新混合C | 0.8998 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4066 | 1.61% |
| 富安达现金通货币A | 0.3404 | 1.37% |
| 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 | 1.17% | -1.23% | 2.44% | -0.60% | -12.03% | -5.57% | -31.90% |
| 同类排名 [混合型] |
688 | 1173 | 1577 | 1134 | 964 | 1478 | -- |
| 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 | 0.6810 | 0.6810 | -1.50% |
| 2024-04-22 | 0.6914 | 0.6914 | -0.01% |
| 2024-04-19 | 0.6915 | 0.6915 | 0.30% |
| 2024-04-18 | 0.6894 | 0.6894 | -0.36% |
| 2024-04-17 | 0.6919 | 0.6919 | 2.79% |
| 2024-04-16 | 0.6731 | 0.6731 | -2.53% |
| 2024-04-15 | 0.6906 | 0.6906 | 1.20% |
| 2024-04-12 | 0.6824 | 0.6824 | 0.00% |
| 2024-04-11 | 0.6824 | 0.6824 | 1.19% |
| 2024-04-10 | 0.6744 | 0.6744 | -1.22% |
| 2024-04-09 | 0.6827 | 0.6827 | 0.54% |
| 2024-04-08 | 0.6790 | 0.6790 | -0.66% |
| 2024-04-03 | 0.6835 | 0.6835 | -0.63% |
| 2024-04-02 | 0.6878 | 0.6878 | -0.65% |
| 2024-04-01 | 0.6923 | 0.6923 | 1.73% |
| 2024-03-29 | 0.6805 | 0.6805 | 0.87% |
| 2024-03-28 | 0.6746 | 0.6746 | 0.76% |
| 2024-03-27 | 0.6695 | 0.6695 | -2.23% |
| 2024-03-26 | 0.6848 | 0.6848 | 0.59% |
| 2024-03-25 | 0.6808 | 0.6808 | -1.26% |
| 2024-03-22 | 0.6895 | 0.6895 | -0.82% |
| 2024-03-21 | 0.6952 | 0.6952 | -0.44% |
| 2024-03-20 | 0.6983 | 0.6983 | 0.46% |
| 2024-03-19 | 0.6951 | 0.6951 | -1.22% |
| 2024-03-18 | 0.7037 | 0.7037 | 1.43% |
| 2024-03-15 | 0.6938 | 0.6938 | 0.43% |
| 2024-03-14 | 0.6908 | 0.6908 | -0.43% |
| 2024-03-13 | 0.6938 | 0.6938 | -0.10% |
| 2024-03-12 | 0.6945 | 0.6945 | -0.97% |
| 2024-03-11 | 0.7013 | 0.7013 | 1.24% |
| 2024-03-08 | 0.6927 | 0.6927 | 1.46% |
| 2024-03-07 | 0.6827 | 0.6827 | -1.30% |
| 2024-03-06 | 0.6917 | 0.6917 | 1.20% |
| 2024-03-05 | 0.6835 | 0.6835 | -0.06% |
| 2024-03-04 | 0.6839 | 0.6839 | 1.15% |
| 2024-03-01 | 0.6761 | 0.6761 | 0.28% |
| 2024-02-29 | 0.6742 | 0.6742 | 2.56% |
| 2024-02-28 | 0.6574 | 0.6574 | -3.41% |
| 2024-02-27 | 0.6806 | 0.6806 | 0.99% |
| 2024-02-26 | 0.6739 | 0.6739 | 0.60% |
| 2024-02-23 | 0.6699 | 0.6699 | 0.48% |
| 2024-02-22 | 0.6667 | 0.6667 | 0.68% |
| 2024-02-21 | 0.6622 | 0.6622 | -0.06% |
| 2024-02-20 | 0.6626 | 0.6626 | 0.21% |
| 2024-02-19 | 0.6612 | 0.6612 | 0.99% |
| 2024-02-08 | 0.6547 | 0.6547 | 2.30% |
| 2024-02-07 | 0.6400 | 0.6400 | 1.28% |
| 2024-02-06 | 0.6319 | 0.6319 | 4.05% |
| 2024-02-05 | 0.6073 | 0.6073 | -2.44% |
| 2024-02-02 | 0.6225 | 0.6225 | -1.36% |
| 2024-02-01 | 0.6311 | 0.6311 | -1.16% |
| 2024-01-31 | 0.6385 | 0.6385 | -0.84% |
| 2024-01-30 | 0.6439 | 0.6439 | -1.18% |
| 2024-01-29 | 0.6516 | 0.6516 | -1.75% |
| 2024-01-26 | 0.6632 | 0.6632 | -1.53% |
| 2024-01-25 | 0.6735 | 0.6735 | 1.14% |
