| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 |
| 中泰星宇价值成长混合… | 0.7233 | 1.39% |
| 中泰星宇价值成长混合… | 0.7129 | 1.38% |
| 中泰开阳价值优选混合… | 1.6466 | 1.33% |
| 中泰开阳价值优选混合… | 1.6263 | 1.32% |
| 中泰ESG主题6个月… | 1.1401 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.5874 | 1.25% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 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 | 1.74% | 0.80% | 7.72% | -9.99% | -24.67% | -4.11% | -28.54% |
| 同类排名 [混合型] |
1180 | 1036 | 1610 | 3231 | 2713 | 2014 | -- |
| 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 | 0.7146 | 0.7146 | -1.20% |
| 2024-04-22 | 0.7233 | 0.7233 | 1.39% |
| 2024-04-19 | 0.7134 | 0.7134 | -0.46% |
| 2024-04-18 | 0.7167 | 0.7167 | 0.82% |
| 2024-04-17 | 0.7109 | 0.7109 | 1.21% |
| 2024-04-16 | 0.7024 | 0.7024 | -1.62% |
| 2024-04-15 | 0.7140 | 0.7140 | 2.59% |
| 2024-04-12 | 0.6960 | 0.6960 | -1.19% |
| 2024-04-11 | 0.7044 | 0.7044 | -0.69% |
| 2024-04-10 | 0.7093 | 0.7093 | -0.87% |
| 2024-04-09 | 0.7155 | 0.7155 | 0.63% |
| 2024-04-08 | 0.7110 | 0.7110 | -2.68% |
| 2024-04-03 | 0.7306 | 0.7306 | -0.25% |
| 2024-04-02 | 0.7324 | 0.7324 | -0.37% |
| 2024-04-01 | 0.7351 | 0.7351 | 2.88% |
| 2024-03-29 | 0.7145 | 0.7145 | 1.23% |
| 2024-03-28 | 0.7058 | 0.7058 | 0.41% |
| 2024-03-27 | 0.7029 | 0.7029 | -1.90% |
| 2024-03-26 | 0.7165 | 0.7165 | 1.60% |
| 2024-03-25 | 0.7052 | 0.7052 | -0.52% |
| 2024-03-22 | 0.7089 | 0.7089 | -1.76% |
| 2024-03-21 | 0.7216 | 0.7216 | -0.62% |
| 2024-03-20 | 0.7261 | 0.7261 | -0.26% |
| 2024-03-19 | 0.7280 | 0.7280 | -0.40% |
| 2024-03-18 | 0.7309 | 0.7309 | 1.01% |
| 2024-03-15 | 0.7236 | 0.7236 | 0.60% |
| 2024-03-14 | 0.7193 | 0.7193 | -0.57% |
| 2024-03-13 | 0.7234 | 0.7234 | -0.94% |
| 2024-03-12 | 0.7303 | 0.7303 | 3.16% |
| 2024-03-11 | 0.7079 | 0.7079 | 2.55% |
| 2024-03-08 | 0.6903 | 0.6903 | -0.27% |
| 2024-03-07 | 0.6922 | 0.6922 | -0.94% |
| 2024-03-06 | 0.6988 | 0.6988 | -0.68% |
| 2024-03-05 | 0.7036 | 0.7036 | -0.44% |
| 2024-03-04 | 0.7067 | 0.7067 | -0.94% |
| 2024-03-01 | 0.7134 | 0.7134 | -0.15% |
| 2024-02-29 | 0.7145 | 0.7145 | 2.23% |
| 2024-02-28 | 0.6989 | 0.6989 | -1.69% |
| 2024-02-27 | 0.7109 | 0.7109 | 1.53% |
| 2024-02-26 | 0.7002 | 0.7002 | -0.28% |
| 2024-02-23 | 0.7022 | 0.7022 | 0.04% |
| 2024-02-22 | 0.7019 | 0.7019 | 0.04% |
| 2024-02-21 | 0.7016 | 0.7016 | 1.37% |
| 2024-02-20 | 0.6921 | 0.6921 | -0.12% |
| 2024-02-19 | 0.6929 | 0.6929 | 0.39% |
| 2024-02-08 | 0.6902 | 0.6902 | 0.88% |
| 2024-02-07 | 0.6842 | 0.6842 | 2.01% |
| 2024-02-06 | 0.6707 | 0.6707 | 5.14% |
| 2024-02-05 | 0.6379 | 0.6379 | 0.79% |
| 2024-02-02 | 0.6329 | 0.6329 | -1.66% |
| 2024-02-01 | 0.6436 | 0.6436 | -0.17% |
| 2024-01-31 | 0.6447 | 0.6447 | -1.24% |
| 2024-01-30 | 0.6528 | 0.6528 | -2.99% |
| 2024-01-29 | 0.6729 | 0.6729 | -0.94% |
| 2024-01-26 | 0.6793 | 0.6793 | -0.67% |
| 2024-01-25 | 0.6839 | 0.6839 | 2.14% |
