| 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 |
| 长安鑫富领先混合C | 1.662 | 0.24% |
| 长安鑫富领先混合A | 1.672 | 0.24% |
| 长安泓源纯债债券A | 1.0734 | 0.07% |
| 长安泓源纯债债券C | 1.077 | 0.07% |
| 长安泓润纯债债券C | 1.2614 | 0.06% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5077 | 1.87% |
| 长安货币A | 0.442 | 1.62% |
| 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 | -2.06% | -8.08% | -12.94% | -11.88% | -34.85% | -16.32% | -63.95% |
| 同类排名 [混合型] |
2166 | 2014 | 2286 | 2080 | 2111 | 2149 | -- |
| 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 | 0.3605 | 0.3605 | -2.17% |
| 2024-04-22 | 0.3685 | 0.3685 | -1.26% |
| 2024-04-19 | 0.3732 | 0.3732 | -1.79% |
| 2024-04-18 | 0.3800 | 0.3800 | 0.82% |
| 2024-04-17 | 0.3769 | 0.3769 | 2.39% |
| 2024-04-16 | 0.3681 | 0.3681 | -5.30% |
| 2024-04-15 | 0.3887 | 0.3887 | -0.38% |
| 2024-04-12 | 0.3902 | 0.3902 | -1.71% |
| 2024-04-11 | 0.3970 | 0.3970 | -1.46% |
| 2024-04-10 | 0.4029 | 0.4029 | -1.99% |
| 2024-04-09 | 0.4111 | 0.4111 | 2.31% |
| 2024-04-08 | 0.4018 | 0.4018 | -1.37% |
| 2024-04-03 | 0.4074 | 0.4074 | 1.27% |
| 2024-04-02 | 0.4023 | 0.4023 | 1.36% |
| 2024-04-01 | 0.3969 | 0.3969 | 3.98% |
| 2024-03-29 | 0.3817 | 0.3817 | 1.14% |
| 2024-03-28 | 0.3774 | 0.3774 | 0.29% |
| 2024-03-27 | 0.3763 | 0.3763 | -3.09% |
| 2024-03-26 | 0.3883 | 0.3883 | 0.99% |
| 2024-03-25 | 0.3845 | 0.3845 | -1.96% |
| 2024-03-22 | 0.3922 | 0.3922 | -3.61% |
| 2024-03-21 | 0.4069 | 0.4069 | -1.36% |
| 2024-03-20 | 0.4125 | 0.4125 | 0.00% |
| 2024-03-19 | 0.4125 | 0.4125 | -1.01% |
| 2024-03-18 | 0.4167 | 0.4167 | 0.56% |
| 2024-03-15 | 0.4144 | 0.4144 | 1.69% |
| 2024-03-14 | 0.4075 | 0.4075 | -0.85% |
| 2024-03-13 | 0.4110 | 0.4110 | -0.53% |
| 2024-03-12 | 0.4132 | 0.4132 | -0.36% |
| 2024-03-11 | 0.4147 | 0.4147 | 4.56% |
| 2024-03-08 | 0.3966 | 0.3966 | 0.30% |
| 2024-03-07 | 0.3954 | 0.3954 | -1.22% |
| 2024-03-06 | 0.4003 | 0.4003 | -0.20% |
| 2024-03-05 | 0.4011 | 0.4011 | -2.57% |
| 2024-03-04 | 0.4117 | 0.4117 | -0.58% |
| 2024-03-01 | 0.4141 | 0.4141 | -0.34% |
| 2024-02-29 | 0.4155 | 0.4155 | 5.83% |
| 2024-02-28 | 0.3926 | 0.3926 | -0.38% |
| 2024-02-27 | 0.3941 | 0.3941 | 1.91% |
| 2024-02-26 | 0.3867 | 0.3867 | 0.52% |
| 2024-02-23 | 0.3847 | 0.3847 | 1.42% |
| 2024-02-22 | 0.3793 | 0.3793 | 0.13% |
| 2024-02-21 | 0.3788 | 0.3788 | 2.02% |
| 2024-02-20 | 0.3713 | 0.3713 | 0.05% |
| 2024-02-19 | 0.3711 | 0.3711 | -0.03% |
| 2024-02-08 | 0.3712 | 0.3712 | 1.45% |
| 2024-02-07 | 0.3659 | 0.3659 | 4.04% |
| 2024-02-06 | 0.3517 | 0.3517 | 8.05% |
| 2024-02-05 | 0.3255 | 0.3255 | -5.76% |
| 2024-02-02 | 0.3454 | 0.3454 | -4.32% |
| 2024-02-01 | 0.3610 | 0.3610 | -0.55% |
| 2024-01-31 | 0.3630 | 0.3630 | -6.18% |
| 2024-01-30 | 0.3869 | 0.3869 | -2.05% |
| 2024-01-29 | 0.3950 | 0.3950 | -5.05% |
| 2024-01-26 | 0.4160 | 0.4160 | -0.60% |
| 2024-01-25 | 0.4185 | 0.4185 | 1.60% |
