| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 宏利红利先锋混合C | 0.949 | 1.39% |
| 宏利医药健康混合发起… | 1.0474 | 1.39% |
| 宏利医药健康混合发起… | 1.046 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5979 | 2.69% |
| 宏利货币B | 0.5698 | 2.61% |
| 宏利货币A | 0.5177 | 2.42% |
| 宏利京元宝货币E | 0.5391 | 2.03% |
| 宏利京元宝货币B | 0.5394 | 2.03% |
| 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 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.79% | -7.63% | 20.69% | 16.33% | -20.35% | 11.66% | -42.55% |
| 同类排名 [股票型] |
805 | 734 | 16 | 7 | 467 | 32 | -- |
| 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 |
| 2024-04-22 | 2.0590 | 2.0590 | -2.79% |
| 2024-04-19 | 2.1180 | 2.1180 | -2.04% |
| 2024-04-18 | 2.1620 | 2.1620 | -0.37% |
| 2024-04-17 | 2.1700 | 2.1700 | 3.43% |
| 2024-04-16 | 2.0980 | 2.0980 | -1.96% |
| 2024-04-15 | 2.1400 | 2.1400 | 0.33% |
| 2024-04-12 | 2.1330 | 2.1330 | 3.29% |
| 2024-04-11 | 2.0650 | 2.0650 | 0.68% |
| 2024-04-10 | 2.0510 | 2.0510 | -2.10% |
| 2024-04-09 | 2.0950 | 2.0950 | -0.62% |
| 2024-04-08 | 2.1080 | 2.1080 | 1.05% |
| 2024-04-03 | 2.0860 | 2.0860 | -2.34% |
| 2024-04-02 | 2.1360 | 2.1360 | -1.11% |
| 2024-04-01 | 2.1600 | 2.1600 | 2.91% |
| 2024-03-29 | 2.0990 | 2.0990 | -0.33% |
| 2024-03-28 | 2.1060 | 2.1060 | 1.94% |
| 2024-03-27 | 2.0660 | 2.0660 | -3.64% |
| 2024-03-26 | 2.1440 | 2.1440 | -1.43% |
| 2024-03-25 | 2.1750 | 2.1750 | -2.42% |
| 2024-03-22 | 2.2290 | 2.2290 | 0.13% |
| 2024-03-21 | 2.2260 | 2.2260 | -0.89% |
| 2024-03-20 | 2.2460 | 2.2460 | -0.97% |
| 2024-03-19 | 2.2680 | 2.2680 | -1.22% |
| 2024-03-18 | 2.2960 | 2.2960 | 2.45% |
| 2024-03-15 | 2.2410 | 2.2410 | 3.37% |
| 2024-03-14 | 2.1680 | 2.1680 | 0.56% |
| 2024-03-13 | 2.1560 | 2.1560 | 0.23% |
| 2024-03-12 | 2.1510 | 2.1510 | -1.96% |
| 2024-03-11 | 2.1940 | 2.1940 | 0.41% |
| 2024-03-08 | 2.1850 | 2.1850 | 4.95% |
| 2024-03-07 | 2.0820 | 2.0820 | -1.00% |
| 2024-03-06 | 2.1030 | 2.1030 | -0.66% |
| 2024-03-05 | 2.1170 | 2.1170 | -0.84% |
| 2024-03-04 | 2.1350 | 2.1350 | 4.55% |
| 2024-03-01 | 2.0420 | 2.0420 | 2.66% |
| 2024-02-29 | 1.9890 | 1.9890 | 3.81% |
| 2024-02-28 | 1.9160 | 1.9160 | -5.34% |
| 2024-02-27 | 2.0240 | 2.0240 | 5.36% |
| 2024-02-26 | 1.9210 | 1.9210 | -0.16% |
| 2024-02-23 | 1.9240 | 1.9240 | -0.10% |
| 2024-02-22 | 1.9260 | 1.9260 | 1.05% |
| 2024-02-21 | 1.9060 | 1.9060 | -3.00% |
| 2024-02-20 | 1.9650 | 1.9650 | -0.10% |
| 2024-02-19 | 1.9670 | 1.9670 | 8.73% |
| 2024-02-08 | 1.8090 | 1.8090 | 2.15% |
| 2024-02-07 | 1.7710 | 1.7710 | 0.80% |
| 2024-02-06 | 1.7570 | 1.7570 | 7.99% |
| 2024-02-05 | 1.6270 | 1.6270 | 1.24% |
| 2024-02-02 | 1.6070 | 1.6070 | -1.53% |
| 2024-02-01 | 1.6320 | 1.6320 | 5.22% |
| 2024-01-31 | 1.5510 | 1.5510 | -1.21% |
| 2024-01-30 | 1.5700 | 1.5700 | -1.87% |
| 2024-01-29 | 1.6000 | 1.6000 | -6.43% |
| 2024-01-26 | 1.7100 | 1.7100 | -3.66% |
| 2024-01-25 | 1.7750 | 1.7750 | 2.25% |
| 2024-01-24 | 1.7360 | 1.7360 | -0.63% |
