| 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 | 1.20% | -11.44% | 7.27% | -4.62% | -27.26% | -13.66% | 40.60% |
| 同类排名 [混合型] |
674 | 2168 | 741 | 1579 | 1869 | 2047 | -- |
| 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 | 1.3611 | 1.3941 | -1.41% |
| 2024-04-22 | 1.3805 | 1.4135 | -1.15% |
| 2024-04-19 | 1.3966 | 1.4296 | 0.62% |
| 2024-04-18 | 1.3880 | 1.4210 | -0.10% |
| 2024-04-17 | 1.3894 | 1.4224 | 3.30% |
| 2024-04-16 | 1.3450 | 1.3780 | -2.04% |
| 2024-04-15 | 1.3730 | 1.4060 | -0.80% |
| 2024-04-12 | 1.3841 | 1.4171 | 0.60% |
| 2024-04-11 | 1.3759 | 1.4089 | -0.05% |
| 2024-04-10 | 1.3766 | 1.4096 | -2.98% |
| 2024-04-09 | 1.4189 | 1.4519 | -0.08% |
| 2024-04-08 | 1.4201 | 1.4531 | -3.12% |
| 2024-04-03 | 1.4658 | 1.4988 | -0.41% |
| 2024-04-02 | 1.4719 | 1.5049 | -0.94% |
| 2024-04-01 | 1.4858 | 1.5188 | 0.94% |
| 2024-03-29 | 1.4719 | 1.5049 | 1.81% |
| 2024-03-28 | 1.4458 | 1.4788 | 3.53% |
| 2024-03-27 | 1.3965 | 1.4295 | -4.19% |
| 2024-03-26 | 1.4575 | 1.4905 | -0.52% |
| 2024-03-25 | 1.4651 | 1.4981 | -4.68% |
| 2024-03-22 | 1.5370 | 1.5700 | -1.79% |
| 2024-03-21 | 1.5650 | 1.5980 | 1.47% |
| 2024-03-20 | 1.5423 | 1.5753 | 1.49% |
| 2024-03-19 | 1.5196 | 1.5526 | -0.69% |
| 2024-03-18 | 1.5302 | 1.5632 | 3.50% |
| 2024-03-15 | 1.4784 | 1.5114 | 1.91% |
| 2024-03-14 | 1.4507 | 1.4837 | -1.06% |
| 2024-03-13 | 1.4663 | 1.4993 | 0.38% |
| 2024-03-12 | 1.4607 | 1.4937 | 0.32% |
| 2024-03-11 | 1.4561 | 1.4891 | 3.05% |
| 2024-03-08 | 1.4130 | 1.4460 | 4.96% |
| 2024-03-07 | 1.3462 | 1.3792 | -1.57% |
| 2024-03-06 | 1.3677 | 1.4007 | 0.56% |
| 2024-03-05 | 1.3601 | 1.3931 | -2.42% |
| 2024-03-04 | 1.3938 | 1.4268 | 2.95% |
| 2024-03-01 | 1.3538 | 1.3868 | 2.93% |
| 2024-02-29 | 1.3153 | 1.3483 | 5.38% |
| 2024-02-28 | 1.2481 | 1.2811 | -8.46% |
| 2024-02-27 | 1.3634 | 1.3964 | 3.76% |
| 2024-02-26 | 1.3140 | 1.3470 | 1.91% |
| 2024-02-23 | 1.2894 | 1.3224 | 2.58% |
| 2024-02-22 | 1.2570 | 1.2900 | 2.34% |
| 2024-02-21 | 1.2283 | 1.2613 | -0.90% |
| 2024-02-20 | 1.2394 | 1.2724 | 1.56% |
| 2024-02-19 | 1.2204 | 1.2534 | 3.87% |
| 2024-02-08 | 1.1749 | 1.2079 | 6.75% |
| 2024-02-07 | 1.1006 | 1.1336 | 0.63% |
| 2024-02-06 | 1.0937 | 1.1267 | 6.21% |
| 2024-02-05 | 1.0298 | 1.0628 | -6.88% |
| 2024-02-02 | 1.1059 | 1.1389 | -4.12% |
| 2024-02-01 | 1.1534 | 1.1864 | 1.12% |
| 2024-01-31 | 1.1406 | 1.1736 | -4.60% |
| 2024-01-30 | 1.1956 | 1.2286 | -1.97% |
| 2024-01-29 | 1.2196 | 1.2526 | -3.44% |
| 2024-01-26 | 1.2631 | 1.2961 | -2.86% |
| 2024-01-25 | 1.3003 | 1.3333 | 3.50% |
