| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时港股通互联网ET… | 1.0273 | 2.94% |
| 博时新起点混合A | 1.3078 | 2.73% |
| 名称 | 万份收益 | 7日年化 |
| 博时合鑫货币B | 0.9489 | 2.28% |
| 博时兴盛货币B | 0.623 | 2.12% |
| 博时合晶货币B | 0.5716 | 2.11% |
| 博时合鑫货币A | 0.9456 | 2.08% |
| 博时现金收益货币B | 0.5544 | 2.08% |
| 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 | 0.57% | -15.13% | 0.66% | -7.11% | -34.77% | -13.22% | -43.81% |
| 同类排名 [混合型] |
2170 | 4102 | 3233 | 2734 | 3442 | 3390 | -- |
| 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 | 0.5619 | 0.5619 | 0.74% |
| 2024-04-22 | 0.5578 | 0.5578 | -0.71% |
| 2024-04-19 | 0.5618 | 0.5618 | -2.40% |
| 2024-04-18 | 0.5756 | 0.5756 | -0.42% |
| 2024-04-17 | 0.5780 | 0.5780 | 3.45% |
| 2024-04-16 | 0.5587 | 0.5587 | -4.05% |
| 2024-04-15 | 0.5823 | 0.5823 | -0.89% |
| 2024-04-12 | 0.5875 | 0.5875 | -0.17% |
| 2024-04-11 | 0.5885 | 0.5885 | 0.58% |
| 2024-04-10 | 0.5851 | 0.5851 | -2.68% |
| 2024-04-09 | 0.6012 | 0.6012 | 0.79% |
| 2024-04-08 | 0.5965 | 0.5965 | -1.62% |
| 2024-04-03 | 0.6063 | 0.6063 | -2.41% |
| 2024-04-02 | 0.6213 | 0.6213 | -1.91% |
| 2024-04-01 | 0.6334 | 0.6334 | 2.49% |
| 2024-03-29 | 0.6180 | 0.6180 | -0.24% |
| 2024-03-28 | 0.6195 | 0.6195 | 3.18% |
| 2024-03-27 | 0.6004 | 0.6004 | -4.09% |
| 2024-03-26 | 0.6260 | 0.6260 | -1.73% |
| 2024-03-25 | 0.6370 | 0.6370 | -3.79% |
| 2024-03-22 | 0.6621 | 0.6621 | -0.33% |
| 2024-03-21 | 0.6643 | 0.6643 | -0.51% |
| 2024-03-20 | 0.6677 | 0.6677 | 2.39% |
| 2024-03-19 | 0.6521 | 0.6521 | -0.05% |
| 2024-03-18 | 0.6524 | 0.6524 | 2.37% |
| 2024-03-15 | 0.6373 | 0.6373 | 0.89% |
| 2024-03-14 | 0.6317 | 0.6317 | -1.68% |
| 2024-03-13 | 0.6425 | 0.6425 | 1.37% |
| 2024-03-12 | 0.6338 | 0.6338 | -0.25% |
| 2024-03-11 | 0.6354 | 0.6354 | 1.62% |
| 2024-03-08 | 0.6253 | 0.6253 | 2.06% |
| 2024-03-07 | 0.6127 | 0.6127 | -3.01% |
| 2024-03-06 | 0.6317 | 0.6317 | -0.27% |
| 2024-03-05 | 0.6334 | 0.6334 | -0.63% |
| 2024-03-04 | 0.6374 | 0.6374 | 0.68% |
| 2024-03-01 | 0.6331 | 0.6331 | 3.21% |
| 2024-02-29 | 0.6134 | 0.6134 | 4.59% |
| 2024-02-28 | 0.5865 | 0.5865 | -4.97% |
| 2024-02-27 | 0.6172 | 0.6172 | 5.02% |
| 2024-02-26 | 0.5877 | 0.5877 | 0.60% |
| 2024-02-23 | 0.5842 | 0.5842 | 0.85% |
| 2024-02-22 | 0.5793 | 0.5793 | 3.00% |
| 2024-02-21 | 0.5624 | 0.5624 | 0.45% |
| 2024-02-20 | 0.5599 | 0.5599 | -0.64% |
| 2024-02-19 | 0.5635 | 0.5635 | 4.27% |
| 2024-02-08 | 0.5404 | 0.5404 | 4.02% |
| 2024-02-07 | 0.5195 | 0.5195 | 1.70% |
| 2024-02-06 | 0.5108 | 0.5108 | 6.00% |
| 2024-02-05 | 0.4819 | 0.4819 | -4.44% |
| 2024-02-02 | 0.5043 | 0.5043 | -2.57% |
| 2024-02-01 | 0.5176 | 0.5176 | 1.67% |
| 2024-01-31 | 0.5091 | 0.5091 | -4.56% |
| 2024-01-30 | 0.5334 | 0.5334 | -2.58% |
| 2024-01-29 | 0.5475 | 0.5475 | -3.68% |
| 2024-01-26 | 0.5684 | 0.5684 | -1.76% |
| 2024-01-25 | 0.5786 | 0.5786 | 2.86% |
| 2024-01-24 | 0.5625 | 0.5625 | 0.77% |
