| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.9654 | 0.16% |
| 英大延福养老目标20… | 0.9637 | 0.16% |
| 英大安悦纯债债券A | 1.0441 | 0.09% |
| 英大安悦纯债债券C | 1.0184 | 0.08% |
| 英大安华纯债债券A | 1.025 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4929 | 1.85% |
| 英大现金宝B | 0.4272 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.53% | -0.87% | 8.45% | -3.79% | -13.34% | -2.20% | 80.31% |
| 同类排名 [混合型] |
1600 | 1173 | 768 | 1413 | 1091 | 1202 | -- |
| 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 |
| 2024-04-22 | 1.6524 | 1.7524 | -0.21% |
| 2024-04-19 | 1.6558 | 1.7558 | -0.84% |
| 2024-04-18 | 1.6698 | 1.7698 | -0.46% |
| 2024-04-17 | 1.6776 | 1.7776 | 1.78% |
| 2024-04-16 | 1.6482 | 1.7482 | -1.78% |
| 2024-04-15 | 1.6780 | 1.7780 | 1.48% |
| 2024-04-12 | 1.6535 | 1.7535 | -0.50% |
| 2024-04-11 | 1.6618 | 1.7618 | 0.36% |
| 2024-04-10 | 1.6559 | 1.7559 | -1.13% |
| 2024-04-09 | 1.6749 | 1.7749 | 0.04% |
| 2024-04-08 | 1.6743 | 1.7743 | -0.93% |
| 2024-04-03 | 1.6901 | 1.7901 | -0.14% |
| 2024-04-02 | 1.6925 | 1.7925 | -0.25% |
| 2024-04-01 | 1.6967 | 1.7967 | 1.96% |
| 2024-03-29 | 1.6641 | 1.7641 | 1.27% |
| 2024-03-28 | 1.6432 | 1.7432 | 0.57% |
| 2024-03-27 | 1.6339 | 1.7339 | -1.67% |
| 2024-03-26 | 1.6616 | 1.7616 | 0.81% |
| 2024-03-25 | 1.6482 | 1.7482 | -1.12% |
| 2024-03-22 | 1.6669 | 1.7669 | -1.19% |
| 2024-03-21 | 1.6869 | 1.7869 | -0.21% |
| 2024-03-20 | 1.6904 | 1.7904 | 0.02% |
| 2024-03-19 | 1.6901 | 1.7901 | -0.24% |
| 2024-03-18 | 1.6942 | 1.7942 | 1.13% |
| 2024-03-15 | 1.6752 | 1.7752 | 0.75% |
| 2024-03-14 | 1.6627 | 1.7627 | -0.34% |
| 2024-03-13 | 1.6683 | 1.7683 | -0.17% |
| 2024-03-12 | 1.6712 | 1.7712 | -0.56% |
| 2024-03-11 | 1.6806 | 1.7806 | 0.83% |
| 2024-03-08 | 1.6667 | 1.7667 | 0.91% |
| 2024-03-07 | 1.6517 | 1.7517 | -0.66% |
| 2024-03-06 | 1.6627 | 1.7627 | -0.02% |
| 2024-03-05 | 1.6631 | 1.7631 | 0.31% |
| 2024-03-04 | 1.6579 | 1.7579 | 0.79% |
| 2024-03-01 | 1.6449 | 1.7449 | 0.56% |
| 2024-02-29 | 1.6357 | 1.7357 | 2.04% |
| 2024-02-28 | 1.6030 | 1.7030 | -2.35% |
| 2024-02-27 | 1.6415 | 1.7415 | 1.36% |
| 2024-02-26 | 1.6195 | 1.7195 | -0.47% |
| 2024-02-23 | 1.6272 | 1.7272 | 0.20% |
| 2024-02-22 | 1.6240 | 1.7240 | 0.98% |
| 2024-02-21 | 1.6083 | 1.7083 | 0.45% |
| 2024-02-20 | 1.6011 | 1.7011 | 0.46% |
| 2024-02-19 | 1.5938 | 1.6938 | 1.08% |
| 2024-02-08 | 1.5768 | 1.6768 | 0.04% |
| 2024-02-07 | 1.5761 | 1.6761 | 2.74% |
| 2024-02-06 | 1.5340 | 1.6340 | 3.13% |
| 2024-02-05 | 1.4874 | 1.5874 | -0.25% |
| 2024-02-02 | 1.4911 | 1.5911 | -1.14% |
| 2024-02-01 | 1.5083 | 1.6083 | -0.13% |
| 2024-01-31 | 1.5102 | 1.6102 | -1.08% |
| 2024-01-30 | 1.5267 | 1.6267 | -1.60% |
| 2024-01-29 | 1.5516 | 1.6516 | -1.03% |
| 2024-01-26 | 1.5678 | 1.6678 | -0.78% |
| 2024-01-25 | 1.5801 | 1.6801 | 1.88% |
| 2024-01-24 | 1.5510 | 1.6510 | 1.00% |
