| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3229 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5268 | 1.96% |
| 申万菱信收益宝货币E | 0.5157 | 1.91% |
| 申万菱信收益宝货币A | 0.4601 | 1.71% |
| 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 | -0.28% | 1.37% | 7.07% | 4.60% | 0.17% | 2.96% | 103.31% |
| 同类排名 [债券型] |
1081 | 95 | 43 | 109 | 483 | 117 | -- |
| 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 | 1.7720 | 1.9220 | -0.78% |
| 2024-04-22 | 1.7860 | 1.9360 | -1.00% |
| 2024-04-19 | 1.8040 | 1.9540 | -0.33% |
| 2024-04-18 | 1.8100 | 1.9600 | 0.61% |
| 2024-04-17 | 1.7990 | 1.9490 | 1.24% |
| 2024-04-16 | 1.7770 | 1.9270 | -0.78% |
| 2024-04-15 | 1.7910 | 1.9410 | 0.51% |
| 2024-04-12 | 1.7820 | 1.9320 | 0.17% |
| 2024-04-11 | 1.7790 | 1.9290 | 0.40% |
| 2024-04-10 | 1.7720 | 1.9220 | 0.45% |
| 2024-04-09 | 1.7640 | 1.9140 | 0.00% |
| 2024-04-08 | 1.7640 | 1.9140 | -0.28% |
| 2024-04-03 | 1.7690 | 1.9190 | 0.57% |
| 2024-04-02 | 1.7590 | 1.9090 | -0.11% |
| 2024-04-01 | 1.7610 | 1.9110 | 0.17% |
| 2024-03-29 | 1.7580 | 1.9080 | 0.69% |
| 2024-03-28 | 1.7460 | 1.8960 | 0.58% |
| 2024-03-27 | 1.7360 | 1.8860 | -0.46% |
| 2024-03-26 | 1.7440 | 1.8940 | -0.29% |
| 2024-03-25 | 1.7490 | 1.8990 | 0.06% |
| 2024-03-22 | 1.7480 | 1.8980 | -0.34% |
| 2024-03-21 | 1.7540 | 1.9040 | 0.23% |
| 2024-03-20 | 1.7500 | 1.9000 | 0.06% |
| 2024-03-19 | 1.7490 | 1.8990 | -0.06% |
| 2024-03-18 | 1.7500 | 1.9000 | 0.17% |
| 2024-03-15 | 1.7470 | 1.8970 | 0.69% |
| 2024-03-14 | 1.7350 | 1.8850 | 0.23% |
| 2024-03-13 | 1.7310 | 1.8810 | 0.06% |
| 2024-03-12 | 1.7300 | 1.8800 | -1.03% |
| 2024-03-11 | 1.7480 | 1.8980 | -0.23% |
| 2024-03-08 | 1.7520 | 1.9020 | 0.00% |
| 2024-03-07 | 1.7520 | 1.9020 | 0.17% |
| 2024-03-06 | 1.7490 | 1.8990 | 0.23% |
| 2024-03-05 | 1.7450 | 1.8950 | 0.00% |
| 2024-03-04 | 1.7450 | 1.8950 | 0.23% |
| 2024-03-01 | 1.7410 | 1.8910 | 0.29% |
| 2024-02-29 | 1.7360 | 1.8860 | 0.52% |
| 2024-02-28 | 1.7270 | 1.8770 | -0.92% |
| 2024-02-27 | 1.7430 | 1.8930 | 0.40% |
| 2024-02-26 | 1.7360 | 1.8860 | -1.20% |
| 2024-02-23 | 1.7570 | 1.9070 | -0.34% |
| 2024-02-22 | 1.7630 | 1.9130 | 1.32% |
| 2024-02-21 | 1.7400 | 1.8900 | 0.69% |
| 2024-02-20 | 1.7280 | 1.8780 | 0.99% |
| 2024-02-19 | 1.7110 | 1.8610 | 0.65% |
| 2024-02-08 | 1.7000 | 1.8500 | 0.35% |
| 2024-02-07 | 1.6940 | 1.8440 | 0.65% |
| 2024-02-06 | 1.6830 | 1.8330 | 1.75% |
| 2024-02-05 | 1.6540 | 1.8040 | -0.42% |
| 2024-02-02 | 1.6610 | 1.8110 | -0.30% |
| 2024-02-01 | 1.6660 | 1.8160 | 0.30% |
| 2024-01-31 | 1.6610 | 1.8110 | -0.42% |
| 2024-01-30 | 1.6680 | 1.8180 | -0.71% |
| 2024-01-29 | 1.6800 | 1.8300 | -0.59% |
| 2024-01-26 | 1.6900 | 1.8400 | 0.24% |
| 2024-01-25 | 1.6860 | 1.8360 | 1.32% |
