| 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 |
| 国泰君安创新成长混合… | 0.6162 | 0.97% |
| 国泰君安创新成长混合… | 0.6139 | 0.97% |
| 国泰君安信息行业混合… | 0.7383 | 0.56% |
| 国泰君安君得明混合 | 1.8071 | 0.39% |
| 国泰君安创新医药混合… | 0.8067 | 0.35% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2937 | 1.10% |
| 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 | 1.93% | -0.43% | 7.53% | -0.34% | -14.60% | -1.61% | -16.84% |
| 同类排名 [封闭式] |
1047 | 1496 | 1664 | 1425 | 1182 | 1590 | -- |
| 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 | 1.4231 | 2.6261 | -0.64% |
| 2024-04-22 | 1.4322 | 2.6352 | 0.35% |
| 2024-04-19 | 1.4272 | 2.6302 | -0.30% |
| 2024-04-18 | 1.4315 | 2.6345 | 0.02% |
| 2024-04-17 | 1.4312 | 2.6342 | 2.51% |
| 2024-04-16 | 1.3962 | 2.5992 | -2.07% |
| 2024-04-15 | 1.4257 | 2.6287 | 0.31% |
| 2024-04-12 | 1.4213 | 2.6243 | 0.21% |
| 2024-04-11 | 1.4183 | 2.6213 | 0.28% |
| 2024-04-10 | 1.4144 | 2.6174 | -1.15% |
| 2024-04-09 | 1.4308 | 2.6338 | 0.82% |
| 2024-04-08 | 1.4192 | 2.6222 | -1.50% |
| 2024-04-03 | 1.4408 | 2.6438 | 0.15% |
| 2024-04-02 | 1.4387 | 2.6417 | -0.51% |
| 2024-04-01 | 1.4461 | 2.6491 | 1.62% |
| 2024-03-29 | 1.4230 | 2.6260 | 0.79% |
| 2024-03-28 | 1.4119 | 2.6149 | 0.99% |
| 2024-03-27 | 1.3981 | 2.6011 | -1.12% |
| 2024-03-26 | 1.4140 | 2.6170 | -0.13% |
| 2024-03-25 | 1.4158 | 2.6188 | -0.94% |
| 2024-03-22 | 1.4293 | 2.6323 | -1.06% |
| 2024-03-21 | 1.4446 | 2.6476 | -0.17% |
| 2024-03-20 | 1.4470 | 2.6500 | 0.17% |
| 2024-03-19 | 1.4445 | 2.6475 | -0.80% |
| 2024-03-18 | 1.4562 | 2.6592 | 0.69% |
| 2024-03-15 | 1.4462 | 2.6492 | 0.30% |
| 2024-03-14 | 1.4419 | 2.6449 | -0.57% |
| 2024-03-13 | 1.4501 | 2.6531 | 0.01% |
| 2024-03-12 | 1.4500 | 2.6530 | 0.68% |
| 2024-03-11 | 1.4402 | 2.6432 | 1.32% |
| 2024-03-08 | 1.4215 | 2.6245 | 0.66% |
| 2024-03-07 | 1.4122 | 2.6152 | -0.96% |
| 2024-03-06 | 1.4259 | 2.6289 | -0.07% |
| 2024-03-05 | 1.4269 | 2.6299 | -0.20% |
| 2024-03-04 | 1.4297 | 2.6327 | 0.38% |
| 2024-03-01 | 1.4243 | 2.6273 | 0.18% |
| 2024-02-29 | 1.4218 | 2.6248 | 2.32% |
| 2024-02-28 | 1.3895 | 2.5925 | -2.15% |
| 2024-02-27 | 1.4200 | 2.6230 | 1.54% |
| 2024-02-26 | 1.3985 | 2.6015 | 0.14% |
| 2024-02-23 | 1.3965 | 2.5995 | 0.22% |
| 2024-02-22 | 1.3934 | 2.5964 | 0.51% |
| 2024-02-21 | 1.3863 | 2.5893 | 0.62% |
| 2024-02-20 | 1.3778 | 2.5808 | 0.33% |
| 2024-02-19 | 1.3732 | 2.5762 | 0.62% |
| 2024-02-08 | 1.3648 | 2.5678 | 0.99% |
| 2024-02-07 | 1.3514 | 2.5544 | 1.89% |
| 2024-02-06 | 1.3263 | 2.5293 | 5.11% |
| 2024-02-05 | 1.2618 | 2.4648 | -0.50% |
| 2024-02-02 | 1.2682 | 2.4712 | -1.83% |
| 2024-02-01 | 1.2918 | 2.4948 | 0.04% |
| 2024-01-31 | 1.2913 | 2.4943 | -2.05% |
| 2024-01-30 | 1.3183 | 2.5213 | -2.10% |
| 2024-01-29 | 1.3466 | 2.5496 | -0.67% |
| 2024-01-26 | 1.3557 | 2.5587 | -0.67% |
| 2024-01-25 | 1.3649 | 2.5679 | 2.02% |
