| 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 |
| 圆信永丰医药健康 | 1.343 | 1.59% |
| 圆信永丰兴源A | 1.4648 | 1.57% |
| 圆信永丰兴源C | 1.4547 | 1.57% |
| 圆信永丰优选价值A | 1.093 | 0.78% |
| 圆信永丰优选价值C | 1.0529 | 0.77% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.486 | 1.85% |
| 圆信丰润货币A | 0.4205 | 1.60% |
| 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 | 5.80% | -12.41% | -4.68% | -14.22% | -23.55% | -20.91% | 36.19% |
| 同类排名 [混合型] |
68 | 4056 | 3902 | 3638 | 2560 | 4003 | -- |
| 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 | 1.3619 | 1.3619 | 1.41% |
| 2024-04-22 | 1.3430 | 1.3430 | 1.59% |
| 2024-04-19 | 1.3220 | 1.3220 | -0.71% |
| 2024-04-18 | 1.3315 | 1.3315 | -0.44% |
| 2024-04-17 | 1.3374 | 1.3374 | 3.90% |
| 2024-04-16 | 1.2872 | 1.2872 | -6.30% |
| 2024-04-15 | 1.3738 | 1.3738 | -2.89% |
| 2024-04-12 | 1.4147 | 1.4147 | -1.06% |
| 2024-04-11 | 1.4299 | 1.4299 | -0.87% |
| 2024-04-10 | 1.4425 | 1.4425 | -2.58% |
| 2024-04-09 | 1.4807 | 1.4807 | 3.03% |
| 2024-04-08 | 1.4371 | 1.4371 | -2.98% |
| 2024-04-03 | 1.4812 | 1.4812 | -1.08% |
| 2024-04-02 | 1.4974 | 1.4974 | -1.45% |
| 2024-04-01 | 1.5194 | 1.5194 | 2.50% |
| 2024-03-29 | 1.4823 | 1.4823 | 0.39% |
| 2024-03-28 | 1.4765 | 1.4765 | 1.14% |
| 2024-03-27 | 1.4598 | 1.4598 | -2.28% |
| 2024-03-26 | 1.4938 | 1.4938 | -0.86% |
| 2024-03-25 | 1.5068 | 1.5068 | -3.09% |
| 2024-03-22 | 1.5549 | 1.5549 | -2.58% |
| 2024-03-21 | 1.5961 | 1.5961 | -1.28% |
| 2024-03-20 | 1.6168 | 1.6168 | 1.11% |
| 2024-03-19 | 1.5990 | 1.5990 | -0.42% |
| 2024-03-18 | 1.6058 | 1.6058 | 2.94% |
| 2024-03-15 | 1.5599 | 1.5599 | 0.01% |
| 2024-03-14 | 1.5597 | 1.5597 | 2.08% |
| 2024-03-13 | 1.5279 | 1.5279 | 1.54% |
| 2024-03-12 | 1.5047 | 1.5047 | 2.32% |
| 2024-03-11 | 1.4706 | 1.4706 | 2.88% |
| 2024-03-08 | 1.4295 | 1.4295 | 0.51% |
| 2024-03-07 | 1.4222 | 1.4222 | -2.81% |
| 2024-03-06 | 1.4633 | 1.4633 | -0.27% |
| 2024-03-05 | 1.4673 | 1.4673 | -2.30% |
| 2024-03-04 | 1.5019 | 1.5019 | 1.73% |
| 2024-03-01 | 1.4763 | 1.4763 | 0.42% |
| 2024-02-29 | 1.4701 | 1.4701 | 2.72% |
| 2024-02-28 | 1.4312 | 1.4312 | -4.75% |
| 2024-02-27 | 1.5025 | 1.5025 | 1.90% |
| 2024-02-26 | 1.4745 | 1.4745 | 1.79% |
| 2024-02-23 | 1.4486 | 1.4486 | 1.66% |
| 2024-02-22 | 1.4250 | 1.4250 | 1.29% |
| 2024-02-21 | 1.4068 | 1.4068 | 0.54% |
| 2024-02-20 | 1.3993 | 1.3993 | 2.16% |
| 2024-02-19 | 1.3697 | 1.3697 | 0.94% |
| 2024-02-08 | 1.3570 | 1.3570 | 7.49% |
| 2024-02-07 | 1.2625 | 1.2625 | 0.85% |
| 2024-02-06 | 1.2519 | 1.2519 | 7.08% |
| 2024-02-05 | 1.1691 | 1.1691 | -7.81% |
| 2024-02-02 | 1.2682 | 1.2682 | -4.39% |
| 2024-02-01 | 1.3264 | 1.3264 | 0.47% |
| 2024-01-31 | 1.3202 | 1.3202 | -5.05% |
| 2024-01-30 | 1.3904 | 1.3904 | -3.31% |
| 2024-01-29 | 1.4380 | 1.4380 | -2.26% |
| 2024-01-26 | 1.4712 | 1.4712 | -1.97% |
| 2024-01-25 | 1.5008 | 1.5008 | 4.79% |
