| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.50% | -11.64% | 6.41% | -4.66% | -24.15% | -4.77% | -21.09% |
| 同类排名 [混合型] |
1837 | 2185 | 692 | 1435 | 1669 | 1474 | -- |
| 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 |
| 2024-04-19 | 0.7891 | 0.7891 | -2.76% |
| 2024-04-18 | 0.8115 | 0.8115 | -0.72% |
| 2024-04-17 | 0.8174 | 0.8174 | 4.84% |
| 2024-04-16 | 0.7797 | 0.7797 | -3.11% |
| 2024-04-15 | 0.8047 | 0.8047 | 0.45% |
| 2024-04-12 | 0.8011 | 0.8011 | 2.65% |
| 2024-04-11 | 0.7804 | 0.7804 | 0.55% |
| 2024-04-10 | 0.7761 | 0.7761 | -2.63% |
| 2024-04-09 | 0.7971 | 0.7971 | -0.92% |
| 2024-04-08 | 0.8045 | 0.8045 | 0.30% |
| 2024-04-03 | 0.8021 | 0.8021 | -2.99% |
| 2024-04-02 | 0.8268 | 0.8268 | -2.13% |
| 2024-04-01 | 0.8448 | 0.8448 | 2.44% |
| 2024-03-29 | 0.8247 | 0.8247 | -0.79% |
| 2024-03-28 | 0.8313 | 0.8313 | 2.68% |
| 2024-03-27 | 0.8096 | 0.8096 | -3.37% |
| 2024-03-26 | 0.8378 | 0.8378 | -3.01% |
| 2024-03-25 | 0.8638 | 0.8638 | -2.91% |
| 2024-03-22 | 0.8897 | 0.8897 | 0.54% |
| 2024-03-21 | 0.8849 | 0.8849 | -0.64% |
| 2024-03-20 | 0.8906 | 0.8906 | -0.28% |
| 2024-03-19 | 0.8931 | 0.8931 | -0.29% |
| 2024-03-18 | 0.8957 | 0.8957 | 3.03% |
| 2024-03-15 | 0.8694 | 0.8694 | 2.61% |
| 2024-03-14 | 0.8473 | 0.8473 | -0.11% |
| 2024-03-13 | 0.8482 | 0.8482 | -0.83% |
| 2024-03-12 | 0.8553 | 0.8553 | -2.08% |
| 2024-03-11 | 0.8735 | 0.8735 | 0.52% |
| 2024-03-08 | 0.8690 | 0.8690 | 3.81% |
| 2024-03-07 | 0.8371 | 0.8371 | -2.02% |
| 2024-03-06 | 0.8544 | 0.8544 | -0.55% |
| 2024-03-05 | 0.8591 | 0.8591 | -0.66% |
| 2024-03-04 | 0.8648 | 0.8648 | 2.61% |
| 2024-03-01 | 0.8428 | 0.8428 | 3.42% |
| 2024-02-29 | 0.8149 | 0.8149 | 4.11% |
| 2024-02-28 | 0.7827 | 0.7827 | -4.46% |
| 2024-02-27 | 0.8192 | 0.8192 | 5.16% |
| 2024-02-26 | 0.7790 | 0.7790 | 0.72% |
| 2024-02-23 | 0.7734 | 0.7734 | 0.40% |
| 2024-02-22 | 0.7703 | 0.7703 | 2.35% |
| 2024-02-21 | 0.7526 | 0.7526 | -1.43% |
| 2024-02-20 | 0.7635 | 0.7635 | -0.07% |
| 2024-02-19 | 0.7640 | 0.7640 | 6.39% |
| 2024-02-08 | 0.7181 | 0.7181 | 1.60% |
| 2024-02-07 | 0.7068 | 0.7068 | 0.07% |
| 2024-02-06 | 0.7063 | 0.7063 | 3.88% |
| 2024-02-05 | 0.6799 | 0.6799 | -0.63% |
| 2024-02-02 | 0.6842 | 0.6842 | -1.41% |
| 2024-02-01 | 0.6940 | 0.6940 | 2.09% |
| 2024-01-31 | 0.6798 | 0.6798 | -1.06% |
| 2024-01-30 | 0.6871 | 0.6871 | -1.93% |
| 2024-01-29 | 0.7006 | 0.7006 | -4.07% |
| 2024-01-26 | 0.7303 | 0.7303 | -2.22% |
| 2024-01-25 | 0.7469 | 0.7469 | 2.19% |
| 2024-01-24 | 0.7309 | 0.7309 | -0.38% |
| 2024-01-23 | 0.7337 | 0.7337 | 1.30% |
| 2024-01-22 | 0.7243 | 0.7243 | -2.33% |
