| 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 |
| 汇丰晋信时代先锋混合… | 0.5842 | 2.91% |
| 汇丰晋信时代先锋混合… | 0.5775 | 2.90% |
| 汇丰晋信医疗先锋混合… | 0.5009 | 2.29% |
| 汇丰晋信医疗先锋混合… | 0.494 | 2.28% |
| 汇丰晋信研究精选混合 | 0.5284 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇丰晋信货币B | 0.4462 | 1.70% |
| 汇丰晋信货币C | 0.4461 | 1.69% |
| 汇丰晋信货币A | 0.3812 | 1.45% |
| 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 | -0.94% | 2.01% | 14.60% | 0.50% | -17.07% | 0.47% | 3.93% |
| 同类排名 [股票型] |
775 | 133 | 78 | 306 | 386 | 264 | -- |
| 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 | 0.9880 | 1.0430 | -1.12% |
| 2024-04-22 | 0.9992 | 1.0542 | -1.32% |
| 2024-04-19 | 1.0126 | 1.0676 | 0.18% |
| 2024-04-18 | 1.0108 | 1.0658 | 0.31% |
| 2024-04-17 | 1.0077 | 1.0627 | 1.03% |
| 2024-04-16 | 0.9974 | 1.0524 | -2.30% |
| 2024-04-15 | 1.0209 | 1.0759 | -0.15% |
| 2024-04-12 | 1.0224 | 1.0774 | 0.20% |
| 2024-04-11 | 1.0204 | 1.0754 | 0.33% |
| 2024-04-10 | 1.0170 | 1.0720 | -0.27% |
| 2024-04-09 | 1.0198 | 1.0748 | 0.85% |
| 2024-04-08 | 1.0112 | 1.0662 | 0.22% |
| 2024-04-03 | 1.0090 | 1.0640 | 0.74% |
| 2024-04-02 | 1.0016 | 1.0566 | 1.51% |
| 2024-04-01 | 0.9867 | 1.0417 | 0.82% |
| 2024-03-29 | 0.9787 | 1.0337 | 0.63% |
| 2024-03-28 | 0.9726 | 1.0276 | 2.68% |
| 2024-03-27 | 0.9472 | 1.0022 | -1.11% |
| 2024-03-26 | 0.9578 | 1.0128 | -0.46% |
| 2024-03-25 | 0.9622 | 1.0172 | -0.65% |
| 2024-03-22 | 0.9685 | 1.0235 | -1.55% |
| 2024-03-21 | 0.9837 | 1.0387 | 0.95% |
| 2024-03-20 | 0.9744 | 1.0294 | 0.58% |
| 2024-03-19 | 0.9688 | 1.0238 | -1.03% |
| 2024-03-18 | 0.9789 | 1.0339 | 0.84% |
| 2024-03-15 | 0.9707 | 1.0257 | 0.58% |
| 2024-03-14 | 0.9651 | 1.0201 | -0.38% |
| 2024-03-13 | 0.9688 | 1.0238 | 0.77% |
| 2024-03-12 | 0.9614 | 1.0164 | 0.42% |
| 2024-03-11 | 0.9574 | 1.0124 | 0.56% |
| 2024-03-08 | 0.9521 | 1.0071 | 2.17% |
| 2024-03-07 | 0.9319 | 0.9869 | -0.33% |
| 2024-03-06 | 0.9350 | 0.9900 | 0.49% |
| 2024-03-05 | 0.9304 | 0.9854 | -0.76% |
| 2024-03-04 | 0.9375 | 0.9925 | 0.54% |
| 2024-03-01 | 0.9325 | 0.9875 | 1.51% |
| 2024-02-29 | 0.9186 | 0.9736 | 1.74% |
| 2024-02-28 | 0.9029 | 0.9579 | -2.62% |
| 2024-02-27 | 0.9272 | 0.9822 | 1.22% |
| 2024-02-26 | 0.9160 | 0.9710 | 0.02% |
| 2024-02-23 | 0.9158 | 0.9708 | 0.46% |
| 2024-02-22 | 0.9116 | 0.9666 | 2.30% |
| 2024-02-21 | 0.8911 | 0.9461 | 0.89% |
| 2024-02-20 | 0.8832 | 0.9382 | 1.19% |
| 2024-02-19 | 0.8728 | 0.9278 | 1.24% |
| 2024-02-08 | 0.8621 | 0.9171 | 1.33% |
| 2024-02-07 | 0.8508 | 0.9058 | 1.26% |
| 2024-02-06 | 0.8402 | 0.8952 | 4.27% |
| 2024-02-05 | 0.8058 | 0.8608 | -2.49% |
| 2024-02-02 | 0.8264 | 0.8814 | -1.74% |
| 2024-02-01 | 0.8410 | 0.8960 | 0.61% |
| 2024-01-31 | 0.8359 | 0.8909 | -2.14% |
| 2024-01-30 | 0.8542 | 0.9092 | -2.19% |
| 2024-01-29 | 0.8733 | 0.9283 | -1.03% |
| 2024-01-26 | 0.8824 | 0.9374 | -2.05% |
| 2024-01-25 | 0.9009 | 0.9559 | 2.42% |
