| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 华安证券汇赢增利C | 1.2841 | 0.92% |
| 华安证券汇赢增利A | 1.2092 | 0.92% |
| 华安证券汇赢增利B | 1.2462 | 0.92% |
| 华安证券睿赢一年持有… | 1.136 | 0.34% |
| 华安证券睿赢一年持有… | 1.1211 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 华安证券月月红现金 | 0.2847 | 1.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.47% | 1.94% | 6.97% | 4.78% | 3.27% | 6.88% | 28.39% |
| 同类排名 [混合型] |
665 | 413 | 682 | 229 | 120 | 247 | -- |
| 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 |
| 2024-04-17 | 1.2092 | 1.4452 | 0.92% |
| 2024-04-16 | 1.1982 | 1.4342 | -0.51% |
| 2024-04-15 | 1.2044 | 1.4404 | 0.76% |
| 2024-04-12 | 1.1953 | 1.4313 | -0.03% |
| 2024-04-11 | 1.1956 | 1.4316 | 0.33% |
| 2024-04-10 | 1.1917 | 1.4277 | -0.14% |
| 2024-04-09 | 1.1934 | 1.4294 | -0.10% |
| 2024-04-08 | 1.1946 | 1.4306 | -0.02% |
| 2024-04-03 | 1.1948 | 1.4308 | 0.02% |
| 2024-04-02 | 1.1946 | 1.4306 | 0.02% |
| 2024-04-01 | 1.1944 | 1.4304 | 0.38% |
| 2024-03-29 | 1.1899 | 1.4259 | 0.36% |
| 2024-03-28 | 1.1856 | 1.4216 | -0.01% |
| 2024-03-27 | 1.1857 | 1.4217 | -0.25% |
| 2024-03-26 | 1.1887 | 1.4247 | 0.24% |
| 2024-03-25 | 1.1859 | 1.4219 | -0.19% |
| 2024-03-22 | 1.1881 | 1.4241 | -0.08% |
| 2024-03-21 | 1.1891 | 1.4251 | 0.08% |
| 2024-03-20 | 1.1882 | 1.4242 | 0.46% |
| 2024-03-19 | 1.1828 | 1.4188 | -0.57% |
| 2024-03-18 | 1.1896 | 1.4256 | 0.30% |
| 2024-03-15 | 1.1861 | 1.4221 | 0.19% |
| 2024-03-14 | 1.1838 | 1.4198 | 0.02% |
| 2024-03-13 | 1.1836 | 1.4196 | -0.24% |
| 2024-03-12 | 1.1864 | 1.4224 | -0.90% |
| 2024-03-11 | 1.1972 | 1.4332 | -0.08% |
| 2024-03-08 | 1.1982 | 1.4342 | 0.35% |
| 2024-03-07 | 1.1940 | 1.4300 | -0.04% |
| 2024-03-06 | 1.1945 | 1.4305 | -0.29% |
| 2024-03-05 | 1.1980 | 1.4340 | 0.51% |
| 2024-03-04 | 1.1919 | 1.4279 | 0.18% |
| 2024-03-01 | 1.1897 | 1.4257 | -0.01% |
| 2024-02-29 | 1.1898 | 1.4258 | 0.82% |
| 2024-02-28 | 1.1801 | 1.4161 | -0.56% |
| 2024-02-27 | 1.1867 | 1.4227 | 0.33% |
| 2024-02-26 | 1.1828 | 1.4188 | -1.17% |
| 2024-02-23 | 1.1968 | 1.4328 | 0.38% |
| 2024-02-22 | 1.1923 | 1.4283 | 0.35% |
| 2024-02-21 | 1.1881 | 1.4241 | -0.12% |
| 2024-02-20 | 1.1895 | 1.4255 | 0.92% |
| 2024-02-19 | 1.1786 | 1.4146 | 1.24% |
| 2024-02-08 | 1.1642 | 1.4002 | -0.37% |
| 2024-02-07 | 1.1685 | 1.4045 | 0.81% |
| 2024-02-06 | 1.1591 | 1.3951 | 2.21% |
| 2024-02-05 | 1.1340 | 1.3700 | -0.55% |
| 2024-02-02 | 1.1403 | 1.3763 | -0.14% |
| 2024-02-01 | 1.1419 | 1.3779 | -0.85% |
| 2024-01-31 | 1.1517 | 1.3877 | -0.02% |
| 2024-01-30 | 1.1519 | 1.3879 | -1.12% |
| 2024-01-29 | 1.1649 | 1.4009 | 0.26% |
| 2024-01-26 | 1.1619 | 1.3979 | 0.58% |
| 2024-01-25 | 1.1552 | 1.3912 | 2.46% |
| 2024-01-24 | 1.1275 | 1.3635 | 2.11% |
| 2024-01-23 | 1.1042 | 1.3402 | 0.64% |
| 2024-01-22 | 1.0972 | 1.3332 | -2.15% |
| 2024-01-19 | 1.1213 | 1.3573 | -0.24% |
