| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 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 | 0.70% | -2.38% | 7.07% | 1.10% | -8.90% | -1.86% | -13.78% |
| 同类排名 [混合型] |
898 | 1376 | 769 | 896 | 808 | 1134 | -- |
| 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 | 0.7330 | 0.9510 | -0.29% |
| 2024-04-22 | 0.7351 | 0.9531 | -0.50% |
| 2024-04-19 | 0.7388 | 0.9568 | -0.19% |
| 2024-04-18 | 0.7402 | 0.9582 | -0.19% |
| 2024-04-17 | 0.7416 | 0.9596 | 1.88% |
| 2024-04-16 | 0.7279 | 0.9459 | -1.85% |
| 2024-04-15 | 0.7416 | 0.9596 | 0.75% |
| 2024-04-12 | 0.7361 | 0.9541 | 0.25% |
| 2024-04-11 | 0.7343 | 0.9523 | -0.18% |
| 2024-04-10 | 0.7356 | 0.9536 | -0.70% |
| 2024-04-09 | 0.7408 | 0.9588 | 0.07% |
| 2024-04-08 | 0.7403 | 0.9583 | -1.87% |
| 2024-04-03 | 0.7544 | 0.9724 | 0.53% |
| 2024-04-02 | 0.7504 | 0.9684 | -0.66% |
| 2024-04-01 | 0.7554 | 0.9734 | 2.09% |
| 2024-03-29 | 0.7399 | 0.9579 | 0.98% |
| 2024-03-28 | 0.7327 | 0.9507 | 1.26% |
| 2024-03-27 | 0.7236 | 0.9416 | -1.40% |
| 2024-03-26 | 0.7339 | 0.9519 | -0.65% |
| 2024-03-25 | 0.7387 | 0.9567 | -1.62% |
| 2024-03-22 | 0.7509 | 0.9689 | -1.70% |
| 2024-03-21 | 0.7639 | 0.9819 | -0.43% |
| 2024-03-20 | 0.7672 | 0.9852 | 0.29% |
| 2024-03-19 | 0.7650 | 0.9830 | -0.93% |
| 2024-03-18 | 0.7722 | 0.9902 | 1.47% |
| 2024-03-15 | 0.7610 | 0.9790 | 0.42% |
| 2024-03-14 | 0.7578 | 0.9758 | -1.49% |
| 2024-03-13 | 0.7693 | 0.9873 | 0.27% |
| 2024-03-12 | 0.7672 | 0.9852 | -0.93% |
| 2024-03-11 | 0.7744 | 0.9924 | 1.24% |
| 2024-03-08 | 0.7649 | 0.9829 | 2.78% |
| 2024-03-07 | 0.7442 | 0.9622 | -1.50% |
| 2024-03-06 | 0.7555 | 0.9735 | 0.03% |
| 2024-03-05 | 0.7553 | 0.9733 | -1.77% |
| 2024-03-04 | 0.7689 | 0.9869 | 2.26% |
| 2024-03-01 | 0.7519 | 0.9699 | 1.94% |
| 2024-02-29 | 0.7376 | 0.9556 | 3.16% |
| 2024-02-28 | 0.7150 | 0.9330 | -4.21% |
| 2024-02-27 | 0.7464 | 0.9644 | 2.06% |
| 2024-02-26 | 0.7313 | 0.9493 | 0.70% |
| 2024-02-23 | 0.7262 | 0.9442 | 0.60% |
| 2024-02-22 | 0.7219 | 0.9399 | 1.22% |
| 2024-02-21 | 0.7132 | 0.9312 | -0.17% |
| 2024-02-20 | 0.7144 | 0.9324 | 1.32% |
| 2024-02-19 | 0.7051 | 0.9231 | 0.64% |
| 2024-02-08 | 0.7006 | 0.9186 | 3.30% |
| 2024-02-07 | 0.6782 | 0.8962 | 0.88% |
| 2024-02-06 | 0.6723 | 0.8903 | 3.11% |
| 2024-02-05 | 0.6520 | 0.8700 | -0.99% |
| 2024-02-02 | 0.6585 | 0.8765 | -0.72% |
| 2024-02-01 | 0.6633 | 0.8813 | -0.36% |
| 2024-01-31 | 0.6657 | 0.8837 | -1.64% |
| 2024-01-30 | 0.6768 | 0.8948 | -1.87% |
| 2024-01-29 | 0.6897 | 0.9077 | -1.00% |
| 2024-01-26 | 0.6967 | 0.9147 | -0.78% |
| 2024-01-25 | 0.7022 | 0.9202 | 1.92% |
| 2024-01-24 | 0.6890 | 0.9070 | 0.64% |
