| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 富安达新动力混合 | 0.8287 | 1.49% |
| 富安达产业优选混合A | 0.6351 | 1.10% |
| 富安达产业优选混合C | 0.6314 | 1.10% |
| 富安达科技创新混合A | 0.9014 | 1.07% |
| 富安达科技创新混合C | 0.8998 | 1.07% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.4066 | 1.61% |
| 富安达现金通货币A | 0.3404 | 1.37% |
| 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 | 0.06% | -0.22% | 1.76% | 2.65% | 1.11% | 0.84% | 29.74% |
| 同类排名 [债券型] |
885 | 896 | 818 | 399 | 368 | 680 | -- |
| 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 | 1.2724 | 1.2924 | -0.20% |
| 2024-04-22 | 1.2749 | 1.2949 | -0.39% |
| 2024-04-19 | 1.2799 | 1.2999 | 0.04% |
| 2024-04-18 | 1.2794 | 1.2994 | 0.00% |
| 2024-04-17 | 1.2794 | 1.2994 | 0.61% |
| 2024-04-16 | 1.2717 | 1.2917 | -0.51% |
| 2024-04-15 | 1.2782 | 1.2982 | 0.01% |
| 2024-04-12 | 1.2781 | 1.2981 | 0.07% |
| 2024-04-11 | 1.2772 | 1.2972 | 0.20% |
| 2024-04-10 | 1.2746 | 1.2946 | -0.06% |
| 2024-04-09 | 1.2754 | 1.2954 | 0.15% |
| 2024-04-08 | 1.2735 | 1.2935 | -0.24% |
| 2024-04-03 | 1.2765 | 1.2965 | 0.15% |
| 2024-04-02 | 1.2746 | 1.2946 | 0.12% |
| 2024-04-01 | 1.2731 | 1.2931 | 0.37% |
| 2024-03-29 | 1.2684 | 1.2884 | 0.21% |
| 2024-03-28 | 1.2658 | 1.2858 | 0.24% |
| 2024-03-27 | 1.2628 | 1.2828 | -0.45% |
| 2024-03-26 | 1.2685 | 1.2885 | -0.25% |
| 2024-03-25 | 1.2717 | 1.2917 | -0.27% |
| 2024-03-22 | 1.2752 | 1.2952 | -0.13% |
| 2024-03-21 | 1.2769 | 1.2969 | -0.01% |
| 2024-03-20 | 1.2770 | 1.2970 | 0.24% |
| 2024-03-19 | 1.2740 | 1.2940 | 0.01% |
| 2024-03-18 | 1.2739 | 1.2939 | 0.25% |
| 2024-03-15 | 1.2707 | 1.2907 | 0.16% |
| 2024-03-14 | 1.2687 | 1.2887 | -0.06% |
| 2024-03-13 | 1.2694 | 1.2894 | 0.01% |
| 2024-03-12 | 1.2693 | 1.2893 | -0.17% |
| 2024-03-11 | 1.2715 | 1.2915 | 0.17% |
| 2024-03-08 | 1.2693 | 1.2893 | 0.20% |
| 2024-03-07 | 1.2668 | 1.2868 | -0.06% |
| 2024-03-06 | 1.2675 | 1.2875 | 0.09% |
| 2024-03-05 | 1.2663 | 1.2863 | -0.17% |
| 2024-03-04 | 1.2684 | 1.2884 | -0.02% |
| 2024-03-01 | 1.2686 | 1.2886 | 0.12% |
| 2024-02-29 | 1.2671 | 1.2871 | 0.42% |
| 2024-02-28 | 1.2618 | 1.2818 | -0.79% |
| 2024-02-27 | 1.2718 | 1.2918 | 0.38% |
| 2024-02-26 | 1.2670 | 1.2870 | -0.11% |
| 2024-02-23 | 1.2684 | 1.2884 | 0.05% |
| 2024-02-22 | 1.2678 | 1.2878 | 0.26% |
| 2024-02-21 | 1.2645 | 1.2845 | 0.21% |
| 2024-02-20 | 1.2618 | 1.2818 | 0.17% |
| 2024-02-19 | 1.2597 | 1.2797 | 0.20% |
| 2024-02-08 | 1.2572 | 1.2772 | 0.15% |
| 2024-02-07 | 1.2553 | 1.2753 | 0.09% |
| 2024-02-06 | 1.2542 | 1.2742 | 0.48% |
| 2024-02-05 | 1.2482 | 1.2682 | -0.02% |
| 2024-02-02 | 1.2484 | 1.2684 | 0.00% |
| 2024-02-01 | 1.2484 | 1.2684 | -0.02% |
| 2024-01-31 | 1.2486 | 1.2686 | -0.11% |
| 2024-01-30 | 1.2500 | 1.2700 | -0.18% |
| 2024-01-29 | 1.2523 | 1.2723 | -0.22% |
| 2024-01-26 | 1.2550 | 1.2750 | -0.06% |
| 2024-01-25 | 1.2558 | 1.2758 | 0.38% |
