| 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 |
| 中海沪港深多策略混合 | 0.6619 | 1.52% |
| 中海消费混合A | 3.18 | 1.24% |
| 中海消费混合C | 3.174 | 1.21% |
| 中海医药混合A | 1.085 | 0.93% |
| 中海医药混合C | 0.973 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 中海货币B | 0.4343 | 1.63% |
| 中海货币A | 0.367 | 1.39% |
| 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 | -0.66% | 2.49% | 12.23% | 9.45% | -6.27% | 8.76% | 133.97% |
| 同类排名 [混合型] |
1830 | 197 | 247 | 135 | 655 | 120 | -- |
| 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 | 0.7241 | 2.1271 | -1.01% |
| 2024-04-22 | 0.7315 | 2.1345 | -0.83% |
| 2024-04-19 | 0.7376 | 2.1406 | 0.18% |
| 2024-04-18 | 0.7363 | 2.1393 | -0.30% |
| 2024-04-17 | 0.7385 | 2.1415 | 1.32% |
| 2024-04-16 | 0.7289 | 2.1319 | -0.68% |
| 2024-04-15 | 0.7339 | 2.1369 | 2.10% |
| 2024-04-12 | 0.7188 | 2.1218 | -0.42% |
| 2024-04-11 | 0.7218 | 2.1248 | 0.46% |
| 2024-04-10 | 0.7185 | 2.1215 | 0.15% |
| 2024-04-09 | 0.7174 | 2.1204 | -0.39% |
| 2024-04-08 | 0.7202 | 2.1232 | 0.25% |
| 2024-04-03 | 0.7184 | 2.1214 | 0.10% |
| 2024-04-02 | 0.7177 | 2.1207 | -0.03% |
| 2024-04-01 | 0.7179 | 2.1209 | 0.45% |
| 2024-03-29 | 0.7147 | 2.1177 | 1.05% |
| 2024-03-28 | 0.7073 | 2.1103 | 0.28% |
| 2024-03-27 | 0.7053 | 2.1083 | -0.37% |
| 2024-03-26 | 0.7079 | 2.1109 | 0.33% |
| 2024-03-25 | 0.7056 | 2.1086 | -0.13% |
| 2024-03-22 | 0.7065 | 2.1095 | -0.42% |
| 2024-03-21 | 0.7095 | 2.1125 | 0.01% |
| 2024-03-20 | 0.7094 | 2.1124 | 0.42% |
| 2024-03-19 | 0.7064 | 2.1094 | -0.28% |
| 2024-03-18 | 0.7084 | 2.1114 | 0.48% |
| 2024-03-15 | 0.7050 | 2.1080 | 0.11% |
| 2024-03-14 | 0.7042 | 2.1072 | 0.07% |
| 2024-03-13 | 0.7037 | 2.1067 | -0.37% |
| 2024-03-12 | 0.7063 | 2.1093 | -1.18% |
| 2024-03-11 | 0.7147 | 2.1177 | -0.53% |
| 2024-03-08 | 0.7185 | 2.1215 | 0.20% |
| 2024-03-07 | 0.7171 | 2.1201 | 0.21% |
| 2024-03-06 | 0.7156 | 2.1186 | -0.22% |
| 2024-03-05 | 0.7172 | 2.1202 | 0.77% |
| 2024-03-04 | 0.7117 | 2.1147 | 0.61% |
| 2024-03-01 | 0.7074 | 2.1104 | 0.20% |
| 2024-02-29 | 0.7060 | 2.1090 | 0.87% |
| 2024-02-28 | 0.6999 | 2.1029 | -0.61% |
| 2024-02-27 | 0.7042 | 2.1072 | 0.24% |
| 2024-02-26 | 0.7025 | 2.1055 | -1.17% |
| 2024-02-23 | 0.7108 | 2.1138 | -0.32% |
| 2024-02-22 | 0.7131 | 2.1161 | 1.22% |
| 2024-02-21 | 0.7045 | 2.1075 | 0.63% |
| 2024-02-20 | 0.7001 | 2.1031 | 0.47% |
| 2024-02-19 | 0.6968 | 2.0998 | 1.59% |
| 2024-02-08 | 0.6859 | 2.0889 | -0.03% |
| 2024-02-07 | 0.6861 | 2.0891 | 0.57% |
| 2024-02-06 | 0.6822 | 2.0852 | 1.65% |
| 2024-02-05 | 0.6711 | 2.0741 | 0.49% |
| 2024-02-02 | 0.6678 | 2.0708 | 0.09% |
| 2024-02-01 | 0.6672 | 2.0702 | -0.55% |
| 2024-01-31 | 0.6709 | 2.0739 | -0.40% |
| 2024-01-30 | 0.6736 | 2.0766 | -1.16% |
| 2024-01-29 | 0.6815 | 2.0845 | 0.34% |
| 2024-01-26 | 0.6792 | 2.0822 | 0.71% |
| 2024-01-25 | 0.6744 | 2.0774 | 2.62% |
