| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 华宸稳健债券A | 1.2454 | 0.06% |
| 华宸稳健债券C | 1.2358 | 0.06% |
| 华宸未来稳健添盈债券… | 0.9068 | -0.04% |
| 华宸未来稳健添盈债券… | 0.8996 | -0.06% |
| 华宸未来沪深300指… | 1.255 | -0.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.51% | -7.27% | -3.52% | -10.58% | -34.25% | -6.31% | -21.91% |
| 同类排名 [混合型] |
3891 | 3334 | 3479 | 2967 | 3430 | 2624 | -- |
| 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 |
| 2024-04-18 | 0.7809 | 0.7809 | -0.94% |
| 2024-04-17 | 0.7883 | 0.7883 | 1.55% |
| 2024-04-16 | 0.7763 | 0.7763 | -2.72% |
| 2024-04-15 | 0.7980 | 0.7980 | 0.19% |
| 2024-04-12 | 0.7965 | 0.7965 | -0.56% |
| 2024-04-11 | 0.8010 | 0.8010 | -0.19% |
| 2024-04-10 | 0.8025 | 0.8025 | -1.18% |
| 2024-04-09 | 0.8121 | 0.8121 | 0.66% |
| 2024-04-08 | 0.8068 | 0.8068 | -0.88% |
| 2024-04-03 | 0.8140 | 0.8140 | -0.15% |
| 2024-04-02 | 0.8152 | 0.8152 | -0.65% |
| 2024-04-01 | 0.8205 | 0.8205 | 1.87% |
| 2024-03-29 | 0.8054 | 0.8054 | 1.14% |
| 2024-03-28 | 0.7963 | 0.7963 | 0.81% |
| 2024-03-27 | 0.7899 | 0.7899 | -1.75% |
| 2024-03-26 | 0.8040 | 0.8040 | 0.24% |
| 2024-03-25 | 0.8021 | 0.8021 | -0.63% |
| 2024-03-22 | 0.8072 | 0.8072 | -2.05% |
| 2024-03-21 | 0.8241 | 0.8241 | -0.93% |
| 2024-03-20 | 0.8318 | 0.8318 | 0.02% |
| 2024-03-19 | 0.8316 | 0.8316 | -1.25% |
| 2024-03-18 | 0.8421 | 0.8421 | 1.41% |
| 2024-03-15 | 0.8304 | 0.8304 | -0.05% |
| 2024-03-14 | 0.8308 | 0.8308 | -1.01% |
| 2024-03-13 | 0.8393 | 0.8393 | -0.53% |
| 2024-03-12 | 0.8438 | 0.8438 | -1.02% |
| 2024-03-11 | 0.8525 | 0.8525 | 2.35% |
| 2024-03-08 | 0.8329 | 0.8329 | 3.48% |
| 2024-03-07 | 0.8049 | 0.8049 | -2.01% |
| 2024-03-06 | 0.8214 | 0.8214 | 1.83% |
| 2024-03-05 | 0.8066 | 0.8066 | -0.67% |
| 2024-03-04 | 0.8120 | 0.8120 | 1.12% |
| 2024-03-01 | 0.8030 | 0.8030 | 0.31% |
| 2024-02-29 | 0.8005 | 0.8005 | 2.60% |
| 2024-02-28 | 0.7802 | 0.7802 | -2.08% |
| 2024-02-27 | 0.7968 | 0.7968 | 1.91% |
| 2024-02-26 | 0.7819 | 0.7819 | -0.52% |
| 2024-02-23 | 0.7860 | 0.7860 | 1.42% |
| 2024-02-22 | 0.7750 | 0.7750 | 1.31% |
| 2024-02-21 | 0.7650 | 0.7650 | 0.95% |
| 2024-02-20 | 0.7578 | 0.7578 | 0.04% |
| 2024-02-19 | 0.7575 | 0.7575 | 0.40% |
| 2024-02-08 | 0.7545 | 0.7545 | 1.96% |
| 2024-02-07 | 0.7400 | 0.7400 | 1.63% |
| 2024-02-06 | 0.7281 | 0.7281 | 5.05% |
| 2024-02-05 | 0.6931 | 0.6931 | -2.31% |
| 2024-02-02 | 0.7095 | 0.7095 | -2.71% |
| 2024-02-01 | 0.7293 | 0.7293 | 0.72% |
| 2024-01-31 | 0.7241 | 0.7241 | -1.66% |
| 2024-01-30 | 0.7363 | 0.7363 | -2.55% |
| 2024-01-29 | 0.7556 | 0.7556 | -4.05% |
| 2024-01-26 | 0.7875 | 0.7875 | -1.41% |
| 2024-01-25 | 0.7988 | 0.7988 | 1.22% |
| 2024-01-24 | 0.7892 | 0.7892 | -0.19% |
| 2024-01-23 | 0.7907 | 0.7907 | 1.37% |
| 2024-01-22 | 0.7800 | 0.7800 | -2.88% |
