| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 宏利红利先锋混合C | 0.949 | 1.39% |
| 宏利医药健康混合发起… | 1.0474 | 1.39% |
| 宏利医药健康混合发起… | 1.046 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5979 | 2.69% |
| 宏利货币B | 0.5698 | 2.61% |
| 宏利货币A | 0.5177 | 2.42% |
| 宏利京元宝货币E | 0.5391 | 2.03% |
| 宏利京元宝货币B | 0.5394 | 2.03% |
| 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 | 0.40% | -5.75% | 9.06% | 2.45% | -23.56% | -3.40% | 33.84% |
| 同类排名 [混合型] |
1082 | 1832 | 535 | 684 | 1683 | 1295 | -- |
| 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 | 1.1276 | 1.3686 | 0.12% |
| 2024-04-22 | 1.1262 | 1.3672 | -1.00% |
| 2024-04-19 | 1.1376 | 1.3786 | -1.56% |
| 2024-04-18 | 1.1556 | 1.3966 | -0.14% |
| 2024-04-17 | 1.1572 | 1.3982 | 3.04% |
| 2024-04-16 | 1.1231 | 1.3641 | -2.08% |
| 2024-04-15 | 1.1470 | 1.3880 | 0.26% |
| 2024-04-12 | 1.1440 | 1.3850 | 1.59% |
| 2024-04-11 | 1.1261 | 1.3671 | 0.73% |
| 2024-04-10 | 1.1179 | 1.3589 | -1.68% |
| 2024-04-09 | 1.1370 | 1.3780 | 0.21% |
| 2024-04-08 | 1.1346 | 1.3756 | -0.21% |
| 2024-04-03 | 1.1370 | 1.3780 | -1.80% |
| 2024-04-02 | 1.1579 | 1.3989 | -1.06% |
| 2024-04-01 | 1.1703 | 1.4113 | 2.20% |
| 2024-03-29 | 1.1451 | 1.3861 | -0.06% |
| 2024-03-28 | 1.1458 | 1.3868 | 1.47% |
| 2024-03-27 | 1.1292 | 1.3702 | -2.75% |
| 2024-03-26 | 1.1611 | 1.4021 | -0.95% |
| 2024-03-25 | 1.1722 | 1.4132 | -2.02% |
| 2024-03-22 | 1.1964 | 1.4374 | -0.38% |
| 2024-03-21 | 1.2010 | 1.4420 | -0.49% |
| 2024-03-20 | 1.2069 | 1.4479 | -0.07% |
| 2024-03-19 | 1.2077 | 1.4487 | -0.67% |
| 2024-03-18 | 1.2158 | 1.4568 | 2.10% |
| 2024-03-15 | 1.1908 | 1.4318 | 1.70% |
| 2024-03-14 | 1.1709 | 1.4119 | -0.10% |
| 2024-03-13 | 1.1721 | 1.4131 | 0.02% |
| 2024-03-12 | 1.1719 | 1.4129 | -0.55% |
| 2024-03-11 | 1.1784 | 1.4194 | 0.77% |
| 2024-03-08 | 1.1694 | 1.4104 | 2.81% |
| 2024-03-07 | 1.1374 | 1.3784 | -1.57% |
| 2024-03-06 | 1.1556 | 1.3966 | -0.30% |
| 2024-03-05 | 1.1591 | 1.4001 | -0.77% |
| 2024-03-04 | 1.1681 | 1.4091 | 2.04% |
| 2024-03-01 | 1.1448 | 1.3858 | 2.04% |
| 2024-02-29 | 1.1219 | 1.3629 | 3.21% |
| 2024-02-28 | 1.0870 | 1.3280 | -3.71% |
| 2024-02-27 | 1.1289 | 1.3699 | 3.40% |
| 2024-02-26 | 1.0918 | 1.3328 | 0.29% |
| 2024-02-23 | 1.0886 | 1.3296 | 0.41% |
| 2024-02-22 | 1.0842 | 1.3252 | 1.02% |
| 2024-02-21 | 1.0733 | 1.3143 | -1.30% |
| 2024-02-20 | 1.0874 | 1.3284 | -0.07% |
| 2024-02-19 | 1.0882 | 1.3292 | 4.49% |
| 2024-02-08 | 1.0414 | 1.2824 | 1.39% |
| 2024-02-07 | 1.0271 | 1.2681 | 1.38% |
| 2024-02-06 | 1.0131 | 1.2541 | 5.24% |
| 2024-02-05 | 0.9627 | 1.2037 | -0.77% |
| 2024-02-02 | 0.9702 | 1.2112 | -0.98% |
| 2024-02-01 | 0.9798 | 1.2208 | 1.55% |
| 2024-01-31 | 0.9648 | 1.2058 | -1.38% |
| 2024-01-30 | 0.9783 | 1.2193 | -2.01% |
| 2024-01-29 | 0.9984 | 1.2394 | -3.50% |
| 2024-01-26 | 1.0346 | 1.2756 | -1.88% |
| 2024-01-25 | 1.0544 | 1.2954 | 1.77% |
