| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 新华安享多裕定期开放… | 0.8447 | 8.74% |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8442 | 4.86% |
| 新华鑫科技3个月滚动… | 0.7279 | 4.78% |
| 新华鑫科技3个月滚动… | 0.7386 | 4.78% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5487 | 2.06% |
| 新华活期添利货币E | 0.5376 | 2.02% |
| 新华壹诺宝货币E | 0.5375 | 1.98% |
| 新华活期添利货币A | 0.524 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.52% | 0.18% | 8.14% | -1.33% | -10.43% | 0.02% | 471.83% |
| 同类排名 [混合型] |
557 | 811 | 935 | 1152 | 853 | 1208 | -- |
| 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 |
| 2024-04-26 | 1.7372 | 3.7438 | 2.79% |
| 2024-04-25 | 1.6901 | 3.6967 | 0.01% |
| 2024-04-24 | 1.6900 | 3.6966 | 1.35% |
| 2024-04-23 | 1.6675 | 3.6741 | -0.04% |
| 2024-04-22 | 1.6682 | 3.6748 | -0.59% |
| 2024-04-19 | 1.6781 | 3.6847 | -1.18% |
| 2024-04-18 | 1.6982 | 3.7048 | -0.39% |
| 2024-04-17 | 1.7049 | 3.7115 | 2.58% |
| 2024-04-16 | 1.6621 | 3.6687 | -2.42% |
| 2024-04-15 | 1.7034 | 3.7100 | 0.45% |
| 2024-04-12 | 1.6958 | 3.7024 | 0.31% |
| 2024-04-11 | 1.6905 | 3.6971 | 0.44% |
| 2024-04-10 | 1.6831 | 3.6897 | -1.65% |
| 2024-04-09 | 1.7113 | 3.7179 | 0.68% |
| 2024-04-08 | 1.6998 | 3.7064 | -1.17% |
| 2024-04-03 | 1.7199 | 3.7265 | -0.82% |
| 2024-04-02 | 1.7342 | 3.7408 | -0.89% |
| 2024-04-01 | 1.7497 | 3.7563 | 2.22% |
| 2024-03-29 | 1.7117 | 3.7183 | 0.02% |
| 2024-03-28 | 1.7114 | 3.7180 | 1.37% |
| 2024-03-27 | 1.6883 | 3.6949 | -2.64% |
| 2024-03-26 | 1.7340 | 3.7406 | -0.45% |
| 2024-03-25 | 1.7418 | 3.7484 | -1.55% |
| 2024-03-22 | 1.7692 | 3.7758 | -0.79% |
| 2024-03-21 | 1.7832 | 3.7898 | 0.54% |
| 2024-03-20 | 1.7736 | 3.7802 | 0.23% |
| 2024-03-19 | 1.7695 | 3.7761 | -1.01% |
| 2024-03-18 | 1.7876 | 3.7942 | 1.56% |
| 2024-03-15 | 1.7601 | 3.7667 | 0.88% |
| 2024-03-14 | 1.7448 | 3.7514 | -0.31% |
| 2024-03-13 | 1.7503 | 3.7569 | -0.07% |
| 2024-03-12 | 1.7515 | 3.7581 | 1.09% |
| 2024-03-11 | 1.7327 | 3.7393 | 2.42% |
| 2024-03-08 | 1.6917 | 3.6983 | 1.17% |
| 2024-03-07 | 1.6722 | 3.6788 | -1.70% |
| 2024-03-06 | 1.7012 | 3.7078 | -0.54% |
| 2024-03-05 | 1.7104 | 3.7170 | -0.55% |
| 2024-03-04 | 1.7199 | 3.7265 | 0.43% |
| 2024-03-01 | 1.7126 | 3.7192 | 1.03% |
| 2024-02-29 | 1.6952 | 3.7018 | 2.69% |
| 2024-02-28 | 1.6508 | 3.6574 | -2.77% |
| 2024-02-27 | 1.6978 | 3.7044 | 2.40% |
| 2024-02-26 | 1.6580 | 3.6646 | 0.04% |
| 2024-02-23 | 1.6574 | 3.6640 | 0.32% |
| 2024-02-22 | 1.6521 | 3.6587 | 0.93% |
| 2024-02-21 | 1.6369 | 3.6435 | 0.29% |
| 2024-02-20 | 1.6321 | 3.6387 | -0.06% |
| 2024-02-19 | 1.6330 | 3.6396 | 2.06% |
| 2024-02-08 | 1.6000 | 3.6066 | 3.02% |
| 2024-02-07 | 1.5531 | 3.5597 | 1.34% |
| 2024-02-06 | 1.5326 | 3.5392 | 4.74% |
| 2024-02-05 | 1.4633 | 3.4699 | -1.48% |
| 2024-02-02 | 1.4853 | 3.4919 | -1.92% |
| 2024-02-01 | 1.5144 | 3.5210 | 0.55% |
| 2024-01-31 | 1.5061 | 3.5127 | -1.79% |
| 2024-01-30 | 1.5336 | 3.5402 | -2.21% |
