| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.134 | 1.25% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5545 | 2.08% |
| 新华活期添利货币E | 0.5434 | 2.03% |
| 新华活期添利货币A | 0.5298 | 1.98% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | -17.65% | -6.51% | -17.68% | -38.88% | -13.66% | 26.86% |
| 同类排名 [股票型] |
869 | 952 | 832 | 836 | 837 | 791 | -- |
| 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 |
| 2024-04-18 | 1.0148 | 1.4528 | -0.02% |
| 2024-04-17 | 1.0150 | 1.4530 | 3.67% |
| 2024-04-16 | 0.9791 | 1.4171 | -4.82% |
| 2024-04-15 | 1.0287 | 1.4667 | -0.86% |
| 2024-04-12 | 1.0376 | 1.4756 | -0.53% |
| 2024-04-11 | 1.0431 | 1.4811 | 0.62% |
| 2024-04-10 | 1.0367 | 1.4747 | -3.34% |
| 2024-04-09 | 1.0725 | 1.5105 | 0.07% |
| 2024-04-08 | 1.0717 | 1.5097 | -1.89% |
| 2024-04-03 | 1.0923 | 1.5303 | -2.15% |
| 2024-04-02 | 1.1163 | 1.5543 | -2.01% |
| 2024-04-01 | 1.1392 | 1.5772 | 1.81% |
| 2024-03-29 | 1.1190 | 1.5570 | 0.00% |
| 2024-03-28 | 1.1190 | 1.5570 | 1.48% |
| 2024-03-27 | 1.1027 | 1.5407 | -3.68% |
| 2024-03-26 | 1.1448 | 1.5828 | -1.19% |
| 2024-03-25 | 1.1586 | 1.5966 | -2.56% |
| 2024-03-22 | 1.1891 | 1.6271 | -1.16% |
| 2024-03-21 | 1.2030 | 1.6410 | -1.35% |
| 2024-03-20 | 1.2195 | 1.6575 | 0.49% |
| 2024-03-19 | 1.2135 | 1.6515 | -1.53% |
| 2024-03-18 | 1.2323 | 1.6703 | 3.09% |
| 2024-03-15 | 1.1954 | 1.6334 | 1.72% |
| 2024-03-14 | 1.1752 | 1.6132 | -0.63% |
| 2024-03-13 | 1.1827 | 1.6207 | -0.54% |
| 2024-03-12 | 1.1891 | 1.6271 | -0.25% |
| 2024-03-11 | 1.1921 | 1.6301 | 4.04% |
| 2024-03-08 | 1.1458 | 1.5838 | 1.96% |
| 2024-03-07 | 1.1238 | 1.5618 | -2.84% |
| 2024-03-06 | 1.1566 | 1.5946 | 0.12% |
| 2024-03-05 | 1.1552 | 1.5932 | -1.40% |
| 2024-03-04 | 1.1716 | 1.6096 | 2.31% |
| 2024-03-01 | 1.1452 | 1.5832 | 1.52% |
| 2024-02-29 | 1.1281 | 1.5661 | 4.64% |
| 2024-02-28 | 1.0781 | 1.5161 | -3.60% |
| 2024-02-27 | 1.1184 | 1.5564 | 3.33% |
| 2024-02-26 | 1.0824 | 1.5204 | 0.92% |
| 2024-02-23 | 1.0725 | 1.5105 | 0.36% |
| 2024-02-22 | 1.0687 | 1.5067 | 0.85% |
| 2024-02-21 | 1.0597 | 1.4977 | 0.56% |
| 2024-02-20 | 1.0538 | 1.4918 | -0.19% |
| 2024-02-19 | 1.0558 | 1.4938 | 3.01% |
| 2024-02-08 | 1.0249 | 1.4629 | 2.84% |
| 2024-02-07 | 0.9966 | 1.4346 | 2.98% |
| 2024-02-06 | 0.9678 | 1.4058 | 8.90% |
| 2024-02-05 | 0.8887 | 1.3267 | -2.88% |
| 2024-02-02 | 0.9151 | 1.3531 | -3.37% |
| 2024-02-01 | 0.9470 | 1.3850 | 1.18% |
| 2024-01-31 | 0.9360 | 1.3740 | -2.35% |
| 2024-01-30 | 0.9585 | 1.3965 | -1.80% |
| 2024-01-29 | 0.9761 | 1.4141 | -4.35% |
| 2024-01-26 | 1.0205 | 1.4585 | -2.75% |
| 2024-01-25 | 1.0494 | 1.4874 | 1.27% |
| 2024-01-24 | 1.0362 | 1.4742 | -0.74% |
| 2024-01-23 | 1.0439 | 1.4819 | 1.99% |
| 2024-01-22 | 1.0235 | 1.4615 | -3.82% |
