| 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 |
| 富安达新动力混合 | 0.8287 | 1.49% |
| 富安达产业优选混合A | 0.6351 | 1.10% |
| 富安达产业优选混合C | 0.6314 | 1.10% |
| 富安达科技创新混合A | 0.9014 | 1.07% |
| 富安达科技创新混合C | 0.8998 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4066 | 1.61% |
| 富安达现金通货币A | 0.3404 | 1.37% |
| 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 | -1.65% | -12.42% | -7.40% | -11.31% | -23.55% | -16.47% | -19.19% |
| 同类排名 [混合型] |
2102 | 2194 | 2243 | 2052 | 1682 | 2152 | -- |
| 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 | 0.7760 | 0.7960 | -0.26% |
| 2024-04-22 | 0.7780 | 0.7980 | -1.39% |
| 2024-04-19 | 0.7890 | 0.8090 | -1.25% |
| 2024-04-18 | 0.7990 | 0.8190 | -0.62% |
| 2024-04-17 | 0.8040 | 0.8240 | 1.90% |
| 2024-04-16 | 0.7890 | 0.8090 | -1.62% |
| 2024-04-15 | 0.8020 | 0.8220 | 1.01% |
| 2024-04-12 | 0.7940 | 0.8140 | 0.76% |
| 2024-04-11 | 0.7880 | 0.8080 | 0.13% |
| 2024-04-10 | 0.7870 | 0.8070 | -1.99% |
| 2024-04-09 | 0.8030 | 0.8230 | -0.25% |
| 2024-04-08 | 0.8050 | 0.8250 | -0.62% |
| 2024-04-03 | 0.8100 | 0.8300 | -1.10% |
| 2024-04-02 | 0.8190 | 0.8390 | -1.92% |
| 2024-04-01 | 0.8350 | 0.8550 | 1.58% |
| 2024-03-29 | 0.8220 | 0.8420 | -0.12% |
| 2024-03-28 | 0.8230 | 0.8430 | 1.86% |
| 2024-03-27 | 0.8080 | 0.8280 | -3.81% |
| 2024-03-26 | 0.8400 | 0.8600 | -1.64% |
| 2024-03-25 | 0.8540 | 0.8740 | -3.61% |
| 2024-03-22 | 0.8860 | 0.9060 | 0.45% |
| 2024-03-21 | 0.8820 | 0.9020 | 0.11% |
| 2024-03-20 | 0.8810 | 0.9010 | 0.92% |
| 2024-03-19 | 0.8730 | 0.8930 | -1.13% |
| 2024-03-18 | 0.8830 | 0.9030 | 2.79% |
| 2024-03-15 | 0.8590 | 0.8790 | 0.94% |
| 2024-03-14 | 0.8510 | 0.8710 | -1.62% |
| 2024-03-13 | 0.8650 | 0.8850 | 0.35% |
| 2024-03-12 | 0.8620 | 0.8820 | -2.60% |
| 2024-03-11 | 0.8850 | 0.9050 | -1.12% |
| 2024-03-08 | 0.8950 | 0.9150 | 2.17% |
| 2024-03-07 | 0.8760 | 0.8960 | 0.11% |
| 2024-03-06 | 0.8750 | 0.8950 | 0.11% |
| 2024-03-05 | 0.8740 | 0.8940 | -0.11% |
| 2024-03-04 | 0.8750 | 0.8950 | 2.46% |
| 2024-03-01 | 0.8540 | 0.8740 | 1.07% |
| 2024-02-29 | 0.8450 | 0.8650 | 1.56% |
| 2024-02-28 | 0.8320 | 0.8520 | -1.65% |
| 2024-02-27 | 0.8460 | 0.8660 | 1.93% |
| 2024-02-26 | 0.8300 | 0.8500 | -1.54% |
| 2024-02-23 | 0.8430 | 0.8630 | -0.59% |
| 2024-02-22 | 0.8480 | 0.8680 | 1.80% |
| 2024-02-21 | 0.8330 | 0.8530 | -0.36% |
| 2024-02-20 | 0.8360 | 0.8560 | 0.36% |
| 2024-02-19 | 0.8330 | 0.8530 | 1.83% |
| 2024-02-08 | 0.8180 | 0.8380 | 0.12% |
| 2024-02-07 | 0.8170 | 0.8370 | 0.37% |
| 2024-02-06 | 0.8140 | 0.8340 | -0.25% |
| 2024-02-05 | 0.8160 | 0.8360 | 0.49% |
| 2024-02-02 | 0.8120 | 0.8320 | 0.25% |
| 2024-02-01 | 0.8100 | 0.8300 | -0.98% |
| 2024-01-31 | 0.8180 | 0.8380 | 0.37% |
| 2024-01-30 | 0.8150 | 0.8350 | -0.85% |
| 2024-01-29 | 0.8220 | 0.8420 | -1.67% |
| 2024-01-26 | 0.8360 | 0.8560 | -0.48% |
| 2024-01-25 | 0.8400 | 0.8600 | 0.96% |
