| 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 | 3.15% | 0.56% | 7.19% | -1.07% | -10.06% | -0.08% | 426.66% |
| 同类排名 [混合型] |
345 | 352 | 531 | 907 | 876 | 786 | -- |
| 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 | 5.2666 | 5.2666 | 2.47% |
| 2024-04-25 | 5.1394 | 5.1394 | 0.06% |
| 2024-04-24 | 5.1365 | 5.1365 | 1.18% |
| 2024-04-23 | 5.0768 | 5.0768 | -0.10% |
| 2024-04-22 | 5.0820 | 5.0820 | -0.47% |
| 2024-04-19 | 5.1059 | 5.1059 | -1.10% |
| 2024-04-18 | 5.1629 | 5.1629 | -0.36% |
| 2024-04-17 | 5.1815 | 5.1815 | 2.26% |
| 2024-04-16 | 5.0669 | 5.0669 | -2.11% |
| 2024-04-15 | 5.1761 | 5.1761 | 0.44% |
| 2024-04-12 | 5.1536 | 5.1536 | 0.31% |
| 2024-04-11 | 5.1379 | 5.1379 | 0.36% |
| 2024-04-10 | 5.1193 | 5.1193 | -1.54% |
| 2024-04-09 | 5.1992 | 5.1992 | 0.57% |
| 2024-04-08 | 5.1695 | 5.1695 | -0.98% |
| 2024-04-03 | 5.2208 | 5.2208 | -0.64% |
| 2024-04-02 | 5.2542 | 5.2542 | -0.76% |
| 2024-04-01 | 5.2944 | 5.2944 | 2.08% |
| 2024-03-29 | 5.1867 | 5.1867 | 0.22% |
| 2024-03-28 | 5.1752 | 5.1752 | 1.17% |
| 2024-03-27 | 5.1152 | 5.1152 | -2.33% |
| 2024-03-26 | 5.2372 | 5.2372 | -0.38% |
| 2024-03-25 | 5.2572 | 5.2572 | -1.37% |
| 2024-03-22 | 5.3302 | 5.3302 | -0.83% |
| 2024-03-21 | 5.3747 | 5.3747 | 0.53% |
| 2024-03-20 | 5.3463 | 5.3463 | 0.18% |
| 2024-03-19 | 5.3365 | 5.3365 | -0.91% |
| 2024-03-18 | 5.3856 | 5.3856 | 1.34% |
| 2024-03-15 | 5.3143 | 5.3143 | 0.83% |
| 2024-03-14 | 5.2707 | 5.2707 | -0.24% |
| 2024-03-13 | 5.2832 | 5.2832 | -0.15% |
| 2024-03-12 | 5.2914 | 5.2914 | 0.96% |
| 2024-03-11 | 5.2411 | 5.2411 | 2.17% |
| 2024-03-08 | 5.1298 | 5.1298 | 0.88% |
| 2024-03-07 | 5.0851 | 5.0851 | -1.39% |
| 2024-03-06 | 5.1570 | 5.1570 | -0.50% |
| 2024-03-05 | 5.1829 | 5.1829 | -0.42% |
| 2024-03-04 | 5.2048 | 5.2048 | 0.35% |
| 2024-03-01 | 5.1869 | 5.1869 | 0.76% |
| 2024-02-29 | 5.1480 | 5.1480 | 2.28% |
| 2024-02-28 | 5.0332 | 5.0332 | -2.40% |
| 2024-02-27 | 5.1569 | 5.1569 | 2.06% |
| 2024-02-26 | 5.0527 | 5.0527 | -0.05% |
| 2024-02-23 | 5.0553 | 5.0553 | 0.25% |
| 2024-02-22 | 5.0425 | 5.0425 | 0.69% |
| 2024-02-21 | 5.0081 | 5.0081 | 0.37% |
| 2024-02-20 | 4.9897 | 4.9897 | 0.03% |
| 2024-02-19 | 4.9882 | 4.9882 | 1.55% |
| 2024-02-08 | 4.9119 | 4.9119 | 2.55% |
| 2024-02-07 | 4.7898 | 4.7898 | 1.26% |
| 2024-02-06 | 4.7302 | 4.7302 | 4.12% |
| 2024-02-05 | 4.5429 | 4.5429 | -1.23% |
| 2024-02-02 | 4.5994 | 4.5994 | -1.62% |
| 2024-02-01 | 4.6749 | 4.6749 | 0.49% |
| 2024-01-31 | 4.6520 | 4.6520 | -1.47% |
| 2024-01-30 | 4.7216 | 4.7216 | -1.89% |
