| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 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% |
| 新华优选消费混合 | 3.5447 | 1.81% |
| 新华灵活主题混合 | 2.1384 | 1.42% |
| 新华中小市值优选混合 | 3.1774 | 1.17% |
| 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 | 0.6531 | 2.35% |
| 新华活期添利货币E | 0.6419 | 2.31% |
| 新华活期添利货币A | 0.5873 | 2.10% |
| 新华壹诺宝货币B | 0.5579 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 6.41% | 9.39% | -16.74% | 29.11% | 97.44% | -8.54% | 112.64% |
| 同类排名 [其他] |
22 | 183 | 4205 | 40 | 35 | 4031 | -- |
| 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 |
| 2021-04-21 | 2.1264 | 2.1264 | -0.64% |
| 2021-04-20 | 2.1402 | 2.1402 | -0.31% |
| 2021-04-19 | 2.1469 | 2.1469 | 7.20% |
| 2021-04-16 | 2.0027 | 2.0027 | -0.08% |
| 2021-04-15 | 2.0043 | 2.0043 | 0.30% |
| 2021-04-14 | 1.9983 | 1.9983 | 4.48% |
| 2021-04-13 | 1.9127 | 1.9127 | 0.91% |
| 2021-04-12 | 1.8955 | 1.8955 | -2.83% |
| 2021-04-09 | 1.9508 | 1.9508 | -1.57% |
| 2021-04-08 | 1.9819 | 1.9819 | -0.66% |
| 2021-04-07 | 1.9951 | 1.9951 | -1.61% |
| 2021-04-06 | 2.0277 | 2.0277 | 0.82% |
| 2021-04-02 | 2.0113 | 2.0113 | 1.28% |
| 2021-04-01 | 1.9859 | 1.9859 | 2.39% |
| 2021-03-31 | 1.9395 | 1.9395 | -0.79% |
| 2021-03-30 | 1.9549 | 1.9549 | 1.30% |
| 2021-03-29 | 1.9299 | 1.9299 | -0.95% |
| 2021-03-26 | 1.9485 | 1.9485 | 5.28% |
| 2021-03-25 | 1.8508 | 1.8508 | 1.76% |
| 2021-03-24 | 1.8188 | 1.8188 | -3.01% |
| 2021-03-23 | 1.8753 | 1.8753 | -4.01% |
| 2021-03-22 | 1.9537 | 1.9537 | 0.50% |
| 2021-03-19 | 1.9439 | 1.9439 | -3.65% |
| 2021-03-18 | 2.0176 | 2.0176 | -0.08% |
| 2021-03-17 | 2.0193 | 2.0193 | 3.04% |
| 2021-03-16 | 1.9598 | 1.9598 | 0.57% |
| 2021-03-15 | 1.9487 | 1.9487 | -3.60% |
| 2021-03-12 | 2.0214 | 2.0214 | 0.38% |
| 2021-03-11 | 2.0138 | 2.0138 | 2.29% |
| 2021-03-10 | 1.9688 | 1.9688 | 3.32% |
| 2021-03-09 | 1.9056 | 1.9056 | -2.19% |
| 2021-03-08 | 1.9482 | 1.9482 | -5.77% |
| 2021-03-05 | 2.0675 | 2.0675 | -0.09% |
| 2021-03-04 | 2.0693 | 2.0693 | -6.03% |
| 2021-03-03 | 2.2021 | 2.2021 | 0.82% |
| 2021-03-02 | 2.1841 | 2.1841 | 0.05% |
| 2021-03-01 | 2.1831 | 2.1831 | 3.76% |
| 2021-02-26 | 2.1040 | 2.1040 | -2.37% |
| 2021-02-25 | 2.1550 | 2.1550 | -1.28% |
| 2021-02-24 | 2.1829 | 2.1829 | -5.03% |
| 2021-02-23 | 2.2985 | 2.2985 | -2.87% |
| 2021-02-22 | 2.3664 | 2.3664 | -2.02% |
| 2021-02-19 | 2.4152 | 2.4152 | -2.69% |
| 2021-02-18 | 2.4819 | 2.4819 | -1.48% |
| 2021-02-10 | 2.5192 | 2.5192 | 1.43% |
| 2021-02-09 | 2.4838 | 2.4838 | 2.82% |
| 2021-02-08 | 2.4156 | 2.4156 | 1.69% |
| 2021-02-05 | 2.3754 | 2.3754 | -2.99% |
| 2021-02-04 | 2.4486 | 2.4486 | -2.85% |
| 2021-02-03 | 2.5204 | 2.5204 | -1.54% |
| 2021-02-02 | 2.5599 | 2.5599 | 5.16% |
| 2021-02-01 | 2.4342 | 2.4342 | -0.39% |
| 2021-01-29 | 2.4438 | 2.4438 | -1.74% |
| 2021-01-28 | 2.4872 | 2.4872 | -3.85% |
| 2021-01-27 | 2.5869 | 2.5869 | 1.04% |
| 2021-01-26 | 2.5602 | 2.5602 | -2.74% |
| 2021-01-25 | 2.6322 | 2.6322 | 0.35% |
