| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 大成消费机遇混合A | 0.8701 | 3.61% |
| 大成消费机遇混合C | 0.8626 | 3.59% |
| 大成消费主题混合A | 1.8524 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 2.0676 | 4.52% |
| 大成慧成货币E | 2.0675 | 4.52% |
| 大成慧成货币A | 2.0069 | 4.30% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5763 | 2.36% |
| 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 | -3.95% | 3.78% | 22.26% | 10.53% | -6.79% | 13.21% | 7.10% |
| 同类排名 [混合型] |
2283 | 111 | 19 | 109 | 679 | 33 | -- |
| 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 | 1.0710 | 1.0710 | -3.43% |
| 2024-04-22 | 1.1090 | 1.1090 | -2.80% |
| 2024-04-19 | 1.1410 | 1.1410 | 0.44% |
| 2024-04-18 | 1.1360 | 1.1360 | -0.09% |
| 2024-04-17 | 1.1370 | 1.1370 | 1.97% |
| 2024-04-16 | 1.1150 | 1.1150 | -2.96% |
| 2024-04-15 | 1.1490 | 1.1490 | 1.95% |
| 2024-04-12 | 1.1270 | 1.1270 | 1.44% |
| 2024-04-11 | 1.1110 | 1.1110 | 0.73% |
| 2024-04-10 | 1.1030 | 1.1030 | 1.57% |
| 2024-04-09 | 1.0860 | 1.0860 | -1.45% |
| 2024-04-08 | 1.1020 | 1.1020 | -0.72% |
| 2024-04-03 | 1.1100 | 1.1100 | 2.68% |
| 2024-04-02 | 1.0810 | 1.0810 | 0.56% |
| 2024-04-01 | 1.0750 | 1.0750 | 0.19% |
| 2024-03-29 | 1.0730 | 1.0730 | 2.88% |
| 2024-03-28 | 1.0430 | 1.0430 | 1.16% |
| 2024-03-27 | 1.0310 | 1.0310 | -0.58% |
| 2024-03-26 | 1.0370 | 1.0370 | -0.86% |
| 2024-03-25 | 1.0460 | 1.0460 | 1.36% |
| 2024-03-22 | 1.0320 | 1.0320 | -0.96% |
| 2024-03-21 | 1.0420 | 1.0420 | 0.97% |
| 2024-03-20 | 1.0320 | 1.0320 | 0.19% |
| 2024-03-19 | 1.0300 | 1.0300 | -0.19% |
| 2024-03-18 | 1.0320 | 1.0320 | 0.29% |
| 2024-03-15 | 1.0290 | 1.0290 | 1.28% |
| 2024-03-14 | 1.0160 | 1.0160 | 1.60% |
| 2024-03-13 | 1.0000 | 1.0000 | 0.60% |
| 2024-03-12 | 0.9940 | 0.9940 | -3.02% |
| 2024-03-11 | 1.0250 | 1.0250 | -0.97% |
| 2024-03-08 | 1.0350 | 1.0350 | 0.19% |
| 2024-03-07 | 1.0330 | 1.0330 | 1.67% |
| 2024-03-06 | 1.0160 | 1.0160 | 0.20% |
| 2024-03-05 | 1.0140 | 1.0140 | 0.20% |
| 2024-03-04 | 1.0120 | 1.0120 | 1.61% |
| 2024-03-01 | 0.9960 | 0.9960 | 0.61% |
| 2024-02-29 | 0.9900 | 0.9900 | 1.85% |
| 2024-02-28 | 0.9720 | 0.9720 | -1.62% |
| 2024-02-27 | 0.9880 | 0.9880 | 0.51% |
| 2024-02-26 | 0.9830 | 0.9830 | -1.70% |
| 2024-02-23 | 1.0000 | 1.0000 | -0.50% |
| 2024-02-22 | 1.0050 | 1.0050 | 2.45% |
| 2024-02-21 | 0.9810 | 0.9810 | 0.62% |
| 2024-02-20 | 0.9750 | 0.9750 | 0.72% |
| 2024-02-19 | 0.9680 | 0.9680 | 2.87% |
| 2024-02-08 | 0.9410 | 0.9410 | 0.64% |
| 2024-02-07 | 0.9350 | 0.9350 | 1.96% |
| 2024-02-06 | 0.9170 | 0.9170 | 3.38% |
| 2024-02-05 | 0.8870 | 0.8870 | -1.00% |
| 2024-02-02 | 0.8960 | 0.8960 | -0.99% |
| 2024-02-01 | 0.9050 | 0.9050 | -1.31% |
| 2024-01-31 | 0.9170 | 0.9170 | -1.08% |
| 2024-01-30 | 0.9270 | 0.9270 | -1.49% |
| 2024-01-29 | 0.9410 | 0.9410 | -0.53% |
| 2024-01-26 | 0.9460 | 0.9460 | 1.39% |
| 2024-01-25 | 0.9330 | 0.9330 | 3.67% |
