| 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 |
| 长安鑫富领先混合C | 1.662 | 0.24% |
| 长安鑫富领先混合A | 1.672 | 0.24% |
| 长安泓源纯债债券A | 1.0734 | 0.07% |
| 长安泓源纯债债券C | 1.077 | 0.07% |
| 长安泓润纯债债券C | 1.2614 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5077 | 1.87% |
| 长安货币A | 0.442 | 1.62% |
| 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 | -2.06% | -8.10% | -12.99% | -11.96% | -34.98% | -16.38% | -64.38% |
| 同类排名 [混合型] |
2166 | 2017 | 2288 | 2082 | 2118 | 2151 | -- |
| 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 | 0.3562 | 0.3562 | -2.17% |
| 2024-04-22 | 0.3641 | 0.3641 | -1.25% |
| 2024-04-19 | 0.3687 | 0.3687 | -1.81% |
| 2024-04-18 | 0.3755 | 0.3755 | 0.83% |
| 2024-04-17 | 0.3724 | 0.3724 | 2.39% |
| 2024-04-16 | 0.3637 | 0.3637 | -5.29% |
| 2024-04-15 | 0.3840 | 0.3840 | -0.41% |
| 2024-04-12 | 0.3856 | 0.3856 | -1.68% |
| 2024-04-11 | 0.3922 | 0.3922 | -1.48% |
| 2024-04-10 | 0.3981 | 0.3981 | -1.99% |
| 2024-04-09 | 0.4062 | 0.4062 | 2.32% |
| 2024-04-08 | 0.3970 | 0.3970 | -1.37% |
| 2024-04-03 | 0.4025 | 0.4025 | 1.23% |
| 2024-04-02 | 0.3976 | 0.3976 | 1.38% |
| 2024-04-01 | 0.3922 | 0.3922 | 3.98% |
| 2024-03-29 | 0.3772 | 0.3772 | 1.15% |
| 2024-03-28 | 0.3729 | 0.3729 | 0.30% |
| 2024-03-27 | 0.3718 | 0.3718 | -3.10% |
| 2024-03-26 | 0.3837 | 0.3837 | 0.97% |
| 2024-03-25 | 0.3800 | 0.3800 | -1.96% |
| 2024-03-22 | 0.3876 | 0.3876 | -3.61% |
| 2024-03-21 | 0.4021 | 0.4021 | -1.37% |
| 2024-03-20 | 0.4077 | 0.4077 | 0.02% |
| 2024-03-19 | 0.4076 | 0.4076 | -1.02% |
| 2024-03-18 | 0.4118 | 0.4118 | 0.54% |
| 2024-03-15 | 0.4096 | 0.4096 | 1.71% |
| 2024-03-14 | 0.4027 | 0.4027 | -0.86% |
| 2024-03-13 | 0.4062 | 0.4062 | -0.54% |
| 2024-03-12 | 0.4084 | 0.4084 | -0.37% |
| 2024-03-11 | 0.4099 | 0.4099 | 4.57% |
| 2024-03-08 | 0.3920 | 0.3920 | 0.31% |
| 2024-03-07 | 0.3908 | 0.3908 | -1.21% |
| 2024-03-06 | 0.3956 | 0.3956 | -0.20% |
| 2024-03-05 | 0.3964 | 0.3964 | -2.58% |
| 2024-03-04 | 0.4069 | 0.4069 | -0.59% |
| 2024-03-01 | 0.4093 | 0.4093 | -0.34% |
| 2024-02-29 | 0.4107 | 0.4107 | 5.85% |
| 2024-02-28 | 0.3880 | 0.3880 | -0.39% |
| 2024-02-27 | 0.3895 | 0.3895 | 1.91% |
| 2024-02-26 | 0.3822 | 0.3822 | 0.53% |
| 2024-02-23 | 0.3802 | 0.3802 | 1.41% |
| 2024-02-22 | 0.3749 | 0.3749 | 0.13% |
| 2024-02-21 | 0.3744 | 0.3744 | 2.02% |
| 2024-02-20 | 0.3670 | 0.3670 | 0.05% |
| 2024-02-19 | 0.3668 | 0.3668 | -0.03% |
| 2024-02-08 | 0.3669 | 0.3669 | 1.44% |
| 2024-02-07 | 0.3617 | 0.3617 | 4.03% |
| 2024-02-06 | 0.3477 | 0.3477 | 8.05% |
| 2024-02-05 | 0.3218 | 0.3218 | -5.74% |
| 2024-02-02 | 0.3414 | 0.3414 | -4.32% |
| 2024-02-01 | 0.3568 | 0.3568 | -0.59% |
| 2024-01-31 | 0.3589 | 0.3589 | -6.17% |
| 2024-01-30 | 0.3825 | 0.3825 | -2.05% |
| 2024-01-29 | 0.3905 | 0.3905 | -5.06% |
| 2024-01-26 | 0.4113 | 0.4113 | -0.58% |
| 2024-01-25 | 0.4137 | 0.4137 | 1.60% |
| 2024-01-24 | 0.4072 | 0.4072 | -0.54% |
