| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 大成恒生科技ETF(… | 0.4723 | 3.53% |
| 大成恒生科技ETF发… | 0.6171 | 3.28% |
| 大成恒生科技ETF发… | 0.6107 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 1.3743 | 5.22% |
| 大成慧成货币E | 1.3742 | 5.22% |
| 大成慧成货币A | 1.3166 | 5.00% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5592 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.23% | -5.24% | -11.52% | -16.26% | -14.06% | -20.86% | 86.38% |
| 同类排名 [混合型] |
198 | 3707 | 4099 | 3749 | 1398 | 4024 | -- |
| 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 |
| 2024-04-25 | 1.8899 | 1.8899 | 0.85% |
| 2024-04-24 | 1.8740 | 1.8740 | 1.86% |
| 2024-04-23 | 1.8398 | 1.8398 | 1.75% |
| 2024-04-22 | 1.8082 | 1.8082 | -0.04% |
| 2024-04-19 | 1.8090 | 1.8090 | -1.19% |
| 2024-04-18 | 1.8307 | 1.8307 | -0.64% |
| 2024-04-17 | 1.8424 | 1.8424 | 6.62% |
| 2024-04-16 | 1.7280 | 1.7280 | -7.59% |
| 2024-04-15 | 1.8700 | 1.8700 | -5.28% |
| 2024-04-12 | 1.9742 | 1.9742 | -1.54% |
| 2024-04-11 | 2.0050 | 2.0050 | -0.30% |
| 2024-04-10 | 2.0111 | 2.0111 | -2.14% |
| 2024-04-09 | 2.0551 | 2.0551 | 2.33% |
| 2024-04-08 | 2.0084 | 2.0084 | -3.47% |
| 2024-04-03 | 2.0806 | 2.0806 | -0.27% |
| 2024-04-02 | 2.0863 | 2.0863 | 0.89% |
| 2024-04-01 | 2.0678 | 2.0678 | 2.42% |
| 2024-03-29 | 2.0190 | 2.0190 | 1.40% |
| 2024-03-28 | 1.9912 | 1.9912 | 2.40% |
| 2024-03-27 | 1.9445 | 1.9445 | -2.59% |
| 2024-03-26 | 1.9961 | 1.9961 | 0.08% |
| 2024-03-25 | 1.9945 | 1.9945 | -3.01% |
| 2024-03-22 | 2.0563 | 2.0563 | -1.69% |
| 2024-03-21 | 2.0917 | 2.0917 | 0.18% |
| 2024-03-20 | 2.0880 | 2.0880 | 1.61% |
| 2024-03-19 | 2.0550 | 2.0550 | 0.00% |
| 2024-03-18 | 2.0550 | 2.0550 | 2.39% |
| 2024-03-15 | 2.0070 | 2.0070 | 1.57% |
| 2024-03-14 | 1.9760 | 1.9760 | -0.70% |
| 2024-03-13 | 1.9900 | 1.9900 | 0.15% |
| 2024-03-12 | 1.9870 | 1.9870 | 1.64% |
| 2024-03-11 | 1.9550 | 1.9550 | 2.46% |
| 2024-03-08 | 1.9080 | 1.9080 | 1.11% |
| 2024-03-07 | 1.8870 | 1.8870 | -0.84% |
| 2024-03-06 | 1.9030 | 1.9030 | 1.33% |
| 2024-03-05 | 1.8780 | 1.8780 | -2.24% |
| 2024-03-04 | 1.9210 | 1.9210 | -0.52% |
| 2024-03-01 | 1.9310 | 1.9310 | 1.42% |
| 2024-02-29 | 1.9040 | 1.9040 | 3.70% |
| 2024-02-28 | 1.8360 | 1.8360 | -7.32% |
| 2024-02-27 | 1.9810 | 1.9810 | 2.86% |
| 2024-02-26 | 1.9260 | 1.9260 | 2.12% |
| 2024-02-23 | 1.8860 | 1.8860 | 2.89% |
| 2024-02-22 | 1.8330 | 1.8330 | 2.17% |
| 2024-02-21 | 1.7940 | 1.7940 | 1.87% |
| 2024-02-20 | 1.7610 | 1.7610 | 0.80% |
| 2024-02-19 | 1.7470 | 1.7470 | 2.40% |
| 2024-02-08 | 1.7060 | 1.7060 | 9.71% |
| 2024-02-07 | 1.5550 | 1.5550 | -2.45% |
| 2024-02-06 | 1.5940 | 1.5940 | 1.72% |
| 2024-02-05 | 1.5670 | 1.5670 | -10.76% |
| 2024-02-02 | 1.7560 | 1.7560 | -5.08% |
| 2024-02-01 | 1.8500 | 1.8500 | -1.96% |
| 2024-01-31 | 1.8870 | 1.8870 | -4.98% |
| 2024-01-30 | 1.9860 | 1.9860 | -3.26% |
| 2024-01-29 | 2.0530 | 2.0530 | -3.30% |
| 2024-01-26 | 2.1230 | 2.1230 | -0.61% |
