| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4826 | 1.94% |
| 申万菱信收益宝货币E | 0.4716 | 1.90% |
| 申万菱信收益宝货币A | 0.4171 | 1.70% |
| 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 | 4.14% | -10.83% | -9.67% | -20.30% | -32.47% | -20.07% | -41.61% |
| 同类排名 [股票型] |
63 | 869 | 927 | 887 | 779 | 909 | -- |
| 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 | 0.5839 | 0.5839 | 0.26% |
| 2024-04-22 | 0.5824 | 0.5824 | 0.80% |
| 2024-04-19 | 0.5778 | 0.5778 | -0.64% |
| 2024-04-18 | 0.5815 | 0.5815 | 0.85% |
| 2024-04-17 | 0.5766 | 0.5766 | 2.84% |
| 2024-04-16 | 0.5607 | 0.5607 | -4.19% |
| 2024-04-15 | 0.5852 | 0.5852 | -2.29% |
| 2024-04-12 | 0.5989 | 0.5989 | -1.93% |
| 2024-04-11 | 0.6107 | 0.6107 | -0.84% |
| 2024-04-10 | 0.6159 | 0.6159 | -2.45% |
| 2024-04-09 | 0.6314 | 0.6314 | 3.12% |
| 2024-04-08 | 0.6123 | 0.6123 | -4.01% |
| 2024-04-03 | 0.6379 | 0.6379 | 0.87% |
| 2024-04-02 | 0.6324 | 0.6324 | -1.42% |
| 2024-04-01 | 0.6415 | 0.6415 | 2.69% |
| 2024-03-29 | 0.6247 | 0.6247 | 1.08% |
| 2024-03-28 | 0.6180 | 0.6180 | 1.00% |
| 2024-03-27 | 0.6119 | 0.6119 | -3.01% |
| 2024-03-26 | 0.6309 | 0.6309 | -0.24% |
| 2024-03-25 | 0.6324 | 0.6324 | -3.42% |
| 2024-03-22 | 0.6548 | 0.6548 | -0.67% |
| 2024-03-21 | 0.6592 | 0.6592 | 0.61% |
| 2024-03-20 | 0.6552 | 0.6552 | 1.94% |
| 2024-03-19 | 0.6427 | 0.6427 | -0.88% |
| 2024-03-18 | 0.6484 | 0.6484 | 1.39% |
| 2024-03-15 | 0.6395 | 0.6395 | 0.82% |
| 2024-03-14 | 0.6343 | 0.6343 | -0.84% |
| 2024-03-13 | 0.6397 | 0.6397 | 0.16% |
| 2024-03-12 | 0.6387 | 0.6387 | 1.75% |
| 2024-03-11 | 0.6277 | 0.6277 | 2.10% |
| 2024-03-08 | 0.6148 | 0.6148 | 1.30% |
| 2024-03-07 | 0.6069 | 0.6069 | -1.65% |
| 2024-03-06 | 0.6171 | 0.6171 | -0.98% |
| 2024-03-05 | 0.6232 | 0.6232 | -2.46% |
| 2024-03-04 | 0.6389 | 0.6389 | 1.80% |
| 2024-03-01 | 0.6276 | 0.6276 | 0.21% |
| 2024-02-29 | 0.6263 | 0.6263 | 2.57% |
| 2024-02-28 | 0.6106 | 0.6106 | -4.61% |
| 2024-02-27 | 0.6401 | 0.6401 | 2.04% |
| 2024-02-26 | 0.6273 | 0.6273 | 1.13% |
| 2024-02-23 | 0.6203 | 0.6203 | 1.41% |
| 2024-02-22 | 0.6117 | 0.6117 | 0.66% |
| 2024-02-21 | 0.6077 | 0.6077 | 0.90% |
| 2024-02-20 | 0.6023 | 0.6023 | 1.40% |
| 2024-02-19 | 0.5940 | 0.5940 | 0.39% |
| 2024-02-08 | 0.5917 | 0.5917 | 5.47% |
| 2024-02-07 | 0.5610 | 0.5610 | -0.39% |
| 2024-02-06 | 0.5632 | 0.5632 | 6.02% |
| 2024-02-05 | 0.5312 | 0.5312 | -5.58% |
| 2024-02-02 | 0.5626 | 0.5626 | -4.63% |
| 2024-02-01 | 0.5899 | 0.5899 | 0.32% |
| 2024-01-31 | 0.5880 | 0.5880 | -5.37% |
| 2024-01-30 | 0.6214 | 0.6214 | -3.21% |
| 2024-01-29 | 0.6420 | 0.6420 | -2.54% |
| 2024-01-26 | 0.6587 | 0.6587 | -1.39% |
| 2024-01-25 | 0.6680 | 0.6680 | 2.85% |
| 2024-01-24 | 0.6495 | 0.6495 | 0.48% |
