| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华中证云计算50E… | 0.8129 | 4.50% |
| 新华鑫科技3个月滚动… | 0.7154 | 3.89% |
| 新华鑫科技3个月滚动… | 0.7051 | 3.87% |
| 新华策略精选股票 | 1.015 | 3.67% |
| 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 | 0.5557 | 2.07% |
| 新华活期添利货币E | 0.5446 | 2.03% |
| 新华壹诺宝货币E | 0.5378 | 1.98% |
| 新华活期添利货币A | 0.531 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.45% | -11.41% | -8.72% | -16.89% | -33.82% | -12.43% | 47.36% |
| 同类排名 [混合型] |
2185 | 2192 | 2200 | 2152 | 2082 | 2023 | -- |
| 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 |
| 2024-04-18 | 1.4736 | 1.4736 | -0.42% |
| 2024-04-17 | 1.4798 | 1.4798 | 2.32% |
| 2024-04-16 | 1.4462 | 1.4462 | -3.98% |
| 2024-04-15 | 1.5061 | 1.5061 | 0.63% |
| 2024-04-12 | 1.4966 | 1.4966 | -1.94% |
| 2024-04-11 | 1.5262 | 1.5262 | -0.13% |
| 2024-04-10 | 1.5282 | 1.5282 | -2.50% |
| 2024-04-09 | 1.5674 | 1.5674 | 1.57% |
| 2024-04-08 | 1.5431 | 1.5431 | -1.80% |
| 2024-04-03 | 1.5714 | 1.5714 | -1.11% |
| 2024-04-02 | 1.5890 | 1.5890 | -0.48% |
| 2024-04-01 | 1.5966 | 1.5966 | 3.18% |
| 2024-03-29 | 1.5474 | 1.5474 | 0.29% |
| 2024-03-28 | 1.5429 | 1.5429 | 0.87% |
| 2024-03-27 | 1.5296 | 1.5296 | -3.29% |
| 2024-03-26 | 1.5816 | 1.5816 | 1.05% |
| 2024-03-25 | 1.5652 | 1.5652 | -1.27% |
| 2024-03-22 | 1.5854 | 1.5854 | -2.38% |
| 2024-03-21 | 1.6240 | 1.6240 | -1.08% |
| 2024-03-20 | 1.6417 | 1.6417 | -0.07% |
| 2024-03-19 | 1.6428 | 1.6428 | -1.24% |
| 2024-03-18 | 1.6634 | 1.6634 | 2.28% |
| 2024-03-15 | 1.6263 | 1.6263 | 0.22% |
| 2024-03-14 | 1.6228 | 1.6228 | -1.40% |
| 2024-03-13 | 1.6459 | 1.6459 | -0.21% |
| 2024-03-12 | 1.6493 | 1.6493 | -0.09% |
| 2024-03-11 | 1.6508 | 1.6508 | 5.07% |
| 2024-03-08 | 1.5711 | 1.5711 | 2.55% |
| 2024-03-07 | 1.5320 | 1.5320 | -2.27% |
| 2024-03-06 | 1.5676 | 1.5676 | 1.56% |
| 2024-03-05 | 1.5435 | 1.5435 | -1.17% |
| 2024-03-04 | 1.5617 | 1.5617 | 0.50% |
| 2024-03-01 | 1.5540 | 1.5540 | 0.40% |
| 2024-02-29 | 1.5478 | 1.5478 | 3.69% |
| 2024-02-28 | 1.4927 | 1.4927 | -2.10% |
| 2024-02-27 | 1.5247 | 1.5247 | 1.84% |
| 2024-02-26 | 1.4971 | 1.4971 | -0.14% |
| 2024-02-23 | 1.4992 | 1.4992 | 0.83% |
| 2024-02-22 | 1.4868 | 1.4868 | 0.72% |
| 2024-02-21 | 1.4761 | 1.4761 | 1.45% |
| 2024-02-20 | 1.4550 | 1.4550 | -0.51% |
| 2024-02-19 | 1.4625 | 1.4625 | -0.02% |
| 2024-02-08 | 1.4628 | 1.4628 | 1.97% |
| 2024-02-07 | 1.4346 | 1.4346 | 1.51% |
| 2024-02-06 | 1.4133 | 1.4133 | 5.81% |
| 2024-02-05 | 1.3357 | 1.3357 | -2.27% |
| 2024-02-02 | 1.3667 | 1.3667 | -3.09% |
| 2024-02-01 | 1.4103 | 1.4103 | 0.69% |
| 2024-01-31 | 1.4007 | 1.4007 | -1.79% |
| 2024-01-30 | 1.4262 | 1.4262 | -2.05% |
| 2024-01-29 | 1.4561 | 1.4561 | -5.16% |
| 2024-01-26 | 1.5354 | 1.5354 | -1.57% |
| 2024-01-25 | 1.5599 | 1.5599 | 0.57% |
| 2024-01-24 | 1.5510 | 1.5510 | -0.61% |
| 2024-01-23 | 1.5605 | 1.5605 | 1.36% |
| 2024-01-22 | 1.5396 | 1.5396 | -3.04% |
