| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成动态量化配置策略… | 0.9251 | 3.42% |
| 大成动态量化配置策略… | 0.9161 | 3.42% |
| 大成恒生科技ETF(… | 0.4562 | 3.35% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.3164 | 5.21% |
| 大成慧成货币E | 2.3164 | 5.21% |
| 大成慧成货币A | 2.2587 | 4.98% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5746 | 2.21% |
| 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 | -1.19% | 3.55% | 24.75% | 12.65% | -4.75% | 12.78% | 98.60% |
| 同类排名 [混合型] |
2001 | 124 | 8 | 74 | 573 | 41 | -- |
| 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 | 1.9860 | 1.9860 | -3.87% |
| 2024-04-22 | 2.0660 | 2.0660 | -1.67% |
| 2024-04-19 | 2.1010 | 2.1010 | 0.77% |
| 2024-04-18 | 2.0850 | 2.0850 | 1.46% |
| 2024-04-17 | 2.0550 | 2.0550 | 2.24% |
| 2024-04-16 | 2.0100 | 2.0100 | -2.90% |
| 2024-04-15 | 2.0700 | 2.0700 | 0.73% |
| 2024-04-12 | 2.0550 | 2.0550 | 1.33% |
| 2024-04-11 | 2.0280 | 2.0280 | 0.40% |
| 2024-04-10 | 2.0200 | 2.0200 | 0.40% |
| 2024-04-09 | 2.0120 | 2.0120 | -0.89% |
| 2024-04-08 | 2.0300 | 2.0300 | -1.22% |
| 2024-04-03 | 2.0550 | 2.0550 | 1.99% |
| 2024-04-02 | 2.0150 | 2.0150 | -0.10% |
| 2024-04-01 | 2.0170 | 2.0170 | 1.10% |
| 2024-03-29 | 1.9950 | 1.9950 | 2.89% |
| 2024-03-28 | 1.9390 | 1.9390 | 1.36% |
| 2024-03-27 | 1.9130 | 1.9130 | -1.24% |
| 2024-03-26 | 1.9370 | 1.9370 | 0.31% |
| 2024-03-25 | 1.9310 | 1.9310 | 0.68% |
| 2024-03-22 | 1.9180 | 1.9180 | -1.03% |
| 2024-03-21 | 1.9380 | 1.9380 | 0.73% |
| 2024-03-20 | 1.9240 | 1.9240 | 0.68% |
| 2024-03-19 | 1.9110 | 1.9110 | -0.78% |
| 2024-03-18 | 1.9260 | 1.9260 | 0.73% |
| 2024-03-15 | 1.9120 | 1.9120 | 2.58% |
| 2024-03-14 | 1.8640 | 1.8640 | 0.59% |
| 2024-03-13 | 1.8530 | 1.8530 | 0.60% |
| 2024-03-12 | 1.8420 | 1.8420 | -1.97% |
| 2024-03-11 | 1.8790 | 1.8790 | 0.86% |
| 2024-03-08 | 1.8630 | 1.8630 | 0.76% |
| 2024-03-07 | 1.8490 | 1.8490 | 1.20% |
| 2024-03-06 | 1.8270 | 1.8270 | 0.61% |
| 2024-03-05 | 1.8160 | 1.8160 | -0.06% |
| 2024-03-04 | 1.8170 | 1.8170 | 0.50% |
| 2024-03-01 | 1.8080 | 1.8080 | -0.11% |
| 2024-02-29 | 1.8100 | 1.8100 | 2.67% |
| 2024-02-28 | 1.7630 | 1.7630 | -1.45% |
| 2024-02-27 | 1.7890 | 1.7890 | 1.25% |
| 2024-02-26 | 1.7670 | 1.7670 | -0.73% |
| 2024-02-23 | 1.7800 | 1.7800 | 0.51% |
| 2024-02-22 | 1.7710 | 1.7710 | 0.80% |
| 2024-02-21 | 1.7570 | 1.7570 | 0.40% |
| 2024-02-20 | 1.7500 | 1.7500 | 0.29% |
| 2024-02-19 | 1.7450 | 1.7450 | 0.29% |
| 2024-02-08 | 1.7400 | 1.7400 | 2.47% |
| 2024-02-07 | 1.6980 | 1.6980 | 4.56% |
| 2024-02-06 | 1.6240 | 1.6240 | 5.59% |
| 2024-02-05 | 1.5380 | 1.5380 | -1.79% |
| 2024-02-02 | 1.5660 | 1.5660 | -2.25% |
| 2024-02-01 | 1.6020 | 1.6020 | -0.74% |
| 2024-01-31 | 1.6140 | 1.6140 | -1.22% |
| 2024-01-30 | 1.6340 | 1.6340 | -1.15% |
| 2024-01-29 | 1.6530 | 1.6530 | -0.48% |
| 2024-01-26 | 1.6610 | 1.6610 | -0.54% |
| 2024-01-25 | 1.6700 | 1.6700 | 3.41% |
