| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 博时港股通互联网ET… | 1.0701 | 4.17% |
| 博时恒生科技ETF(… | 0.4671 | 3.36% |
| 基金裕元 | 2.231 | 3.24% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.5588 | 2.27% |
| 博时兴盛货币B | 0.5665 | 2.12% |
| 博时合晶货币B | 0.5682 | 2.11% |
| 博时合鑫货币A | 0.4988 | 2.08% |
| 博时现金收益货币B | 0.5484 | 2.07% |
| 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 | 0.48% | 0.27% | 2.89% | 1.09% | -2.35% | 0.18% | -3.47% |
| 同类排名 [混合型] |
416 | 852 | 682 | 912 | 853 | 980 | -- |
| 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 | 0.9653 | 0.9653 | 0.04% |
| 2024-04-22 | 0.9649 | 0.9649 | 0.09% |
| 2024-04-19 | 0.9640 | 0.9640 | -0.17% |
| 2024-04-18 | 0.9656 | 0.9656 | 0.02% |
| 2024-04-17 | 0.9654 | 0.9654 | 0.49% |
| 2024-04-16 | 0.9607 | 0.9607 | -0.61% |
| 2024-04-15 | 0.9666 | 0.9666 | 0.43% |
| 2024-04-12 | 0.9625 | 0.9625 | -0.13% |
| 2024-04-11 | 0.9638 | 0.9638 | -0.01% |
| 2024-04-10 | 0.9639 | 0.9639 | -0.21% |
| 2024-04-09 | 0.9659 | 0.9659 | 0.10% |
| 2024-04-08 | 0.9649 | 0.9649 | -0.30% |
| 2024-04-03 | 0.9678 | 0.9678 | 0.17% |
| 2024-04-02 | 0.9662 | 0.9662 | -0.06% |
| 2024-04-01 | 0.9668 | 0.9668 | 0.47% |
| 2024-03-29 | 0.9623 | 0.9623 | 0.30% |
| 2024-03-28 | 0.9594 | 0.9594 | 0.16% |
| 2024-03-27 | 0.9579 | 0.9579 | -0.27% |
| 2024-03-26 | 0.9605 | 0.9605 | 0.02% |
| 2024-03-25 | 0.9603 | 0.9603 | -0.25% |
| 2024-03-22 | 0.9627 | 0.9627 | -0.36% |
| 2024-03-21 | 0.9662 | 0.9662 | -0.01% |
| 2024-03-20 | 0.9663 | 0.9663 | 0.06% |
| 2024-03-19 | 0.9657 | 0.9657 | -0.20% |
| 2024-03-18 | 0.9676 | 0.9676 | 0.24% |
| 2024-03-15 | 0.9653 | 0.9653 | 0.19% |
| 2024-03-14 | 0.9635 | 0.9635 | -0.17% |
| 2024-03-13 | 0.9651 | 0.9651 | -0.03% |
| 2024-03-12 | 0.9654 | 0.9654 | 0.05% |
| 2024-03-11 | 0.9649 | 0.9649 | 0.29% |
| 2024-03-08 | 0.9621 | 0.9621 | 0.28% |
| 2024-03-07 | 0.9594 | 0.9594 | -0.29% |
| 2024-03-06 | 0.9622 | 0.9622 | 0.04% |
| 2024-03-05 | 0.9618 | 0.9618 | 0.04% |
| 2024-03-04 | 0.9614 | 0.9614 | 0.11% |
| 2024-03-01 | 0.9603 | 0.9603 | 0.03% |
| 2024-02-29 | 0.9600 | 0.9600 | 0.50% |
| 2024-02-28 | 0.9552 | 0.9552 | -0.76% |
| 2024-02-27 | 0.9625 | 0.9625 | 0.57% |
| 2024-02-26 | 0.9570 | 0.9570 | 0.10% |
| 2024-02-23 | 0.9560 | 0.9560 | 0.16% |
| 2024-02-22 | 0.9545 | 0.9545 | 0.26% |
| 2024-02-21 | 0.9520 | 0.9520 | 0.15% |
| 2024-02-20 | 0.9506 | 0.9506 | 0.12% |
| 2024-02-19 | 0.9495 | 0.9495 | 0.01% |
| 2024-02-08 | 0.9494 | 0.9494 | 0.24% |
| 2024-02-07 | 0.9471 | 0.9471 | 0.65% |
| 2024-02-06 | 0.9410 | 0.9410 | 0.78% |
| 2024-02-05 | 0.9337 | 0.9337 | -0.05% |
| 2024-02-02 | 0.9342 | 0.9342 | -0.23% |
| 2024-02-01 | 0.9364 | 0.9364 | 0.14% |
| 2024-01-31 | 0.9351 | 0.9351 | -0.40% |
| 2024-01-30 | 0.9389 | 0.9389 | -0.37% |
| 2024-01-29 | 0.9424 | 0.9424 | -0.24% |
| 2024-01-26 | 0.9447 | 0.9447 | -0.15% |
| 2024-01-25 | 0.9461 | 0.9461 | 0.66% |
