| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.45% | -3.12% | 7.49% | -2.46% | -9.89% | 0.26% | -39.04% |
| 同类排名 [QDII] |
27 | 37 | 21 | 55 | 49 | 48 | -- |
| 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 |
| 2024-04-18 | 0.8153 | 0.8224 | 0.44% |
| 2024-04-17 | 0.8118 | 0.8189 | -0.35% |
| 2024-04-16 | 0.8147 | 0.8218 | -2.30% |
| 2024-04-15 | 0.8333 | 0.8404 | -1.18% |
| 2024-04-12 | 0.8431 | 0.8502 | -0.08% |
| 2024-04-11 | 0.8438 | 0.8509 | -0.42% |
| 2024-04-10 | 0.8473 | 0.8543 | 0.76% |
| 2024-04-09 | 0.8408 | 0.8479 | 1.02% |
| 2024-04-08 | 0.8322 | 0.8393 | -0.59% |
| 2024-04-03 | 0.8372 | 0.8443 | -1.01% |
| 2024-04-02 | 0.8458 | 0.8529 | 1.02% |
| 2024-04-01 | 0.8371 | 0.8442 | -0.84% |
| 2024-03-29 | 0.8443 | 0.8514 | 0.51% |
| 2024-03-28 | 0.8400 | 0.8471 | -0.34% |
| 2024-03-27 | 0.8428 | 0.8499 | 0.00% |
| 2024-03-26 | 0.8428 | 0.8499 | -0.17% |
| 2024-03-25 | 0.8449 | 0.8520 | -0.34% |
| 2024-03-22 | 0.8478 | 0.8549 | -0.58% |
| 2024-03-21 | 0.8520 | 0.8591 | 2.30% |
| 2024-03-20 | 0.8332 | 0.8403 | -0.59% |
| 2024-03-19 | 0.8383 | 0.8454 | -0.34% |
| 2024-03-18 | 0.8407 | 0.8478 | 1.98% |
| 2024-03-15 | 0.8247 | 0.8318 | -1.61% |
| 2024-03-14 | 0.8382 | 0.8453 | -0.59% |
| 2024-03-13 | 0.8426 | 0.8497 | -0.25% |
| 2024-03-12 | 0.8452 | 0.8523 | 0.85% |
| 2024-03-11 | 0.8381 | 0.8452 | -0.84% |
| 2024-03-08 | 0.8453 | 0.8524 | 1.19% |
| 2024-03-07 | 0.8357 | 0.8428 | -0.25% |
| 2024-03-06 | 0.8380 | 0.8451 | 0.85% |
| 2024-03-05 | 0.8310 | 0.8381 | -0.34% |
| 2024-03-04 | 0.8338 | 0.8409 | 1.38% |
| 2024-03-01 | 0.8229 | 0.8300 | 1.67% |
| 2024-02-29 | 0.8091 | 0.8162 | -0.44% |
| 2024-02-28 | 0.8131 | 0.8202 | -0.78% |
| 2024-02-27 | 0.8193 | 0.8264 | 0.09% |
| 2024-02-26 | 0.8188 | 0.8259 | 0.70% |
| 2024-02-23 | 0.8130 | 0.8201 | 0.53% |
| 2024-02-22 | 0.8082 | 0.8153 | 1.97% |
| 2024-02-21 | 0.7927 | 0.7998 | 0.27% |
| 2024-02-20 | 0.7910 | 0.7981 | 0.36% |
| 2024-02-19 | 0.7877 | 0.7948 | 2.50% |
| 2024-02-08 | 0.7689 | 0.7760 | 0.19% |
| 2024-02-07 | 0.7673 | 0.7744 | -0.18% |
| 2024-02-06 | 0.7691 | 0.7762 | 0.56% |
| 2024-02-05 | 0.7647 | 0.7718 | -0.37% |
| 2024-02-02 | 0.7669 | 0.7740 | 1.22% |
| 2024-02-01 | 0.7581 | 0.7652 | -0.09% |
| 2024-01-31 | 0.7587 | 0.7658 | -0.65% |
| 2024-01-30 | 0.7638 | 0.7709 | -0.19% |
| 2024-01-29 | 0.7657 | 0.7728 | 0.47% |
| 2024-01-26 | 0.7619 | 0.7690 | -2.01% |
| 2024-01-25 | 0.7772 | 0.7843 | 0.64% |
| 2024-01-24 | 0.7723 | 0.7795 | 1.59% |
| 2024-01-23 | 0.7610 | 0.7681 | 1.04% |
| 2024-01-22 | 0.7530 | 0.7601 | -1.40% |
