| 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 | 2.13% | 1.51% | 11.06% | 8.36% | -1.52% | 8.32% | 56.38% |
| 同类排名 [混合型] |
218 | 478 | 322 | 166 | 396 | 196 | -- |
| 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 | 1.5640 | 1.5640 | -0.49% |
| 2024-04-18 | 1.5717 | 1.5717 | 0.18% |
| 2024-04-17 | 1.5688 | 1.5688 | 3.33% |
| 2024-04-16 | 1.5183 | 1.5183 | -1.62% |
| 2024-04-15 | 1.5433 | 1.5433 | 0.78% |
| 2024-04-12 | 1.5314 | 1.5314 | -0.18% |
| 2024-04-11 | 1.5341 | 1.5341 | 0.50% |
| 2024-04-10 | 1.5265 | 1.5265 | -1.22% |
| 2024-04-09 | 1.5453 | 1.5453 | 0.64% |
| 2024-04-08 | 1.5354 | 1.5354 | -1.92% |
| 2024-04-03 | 1.5655 | 1.5655 | -0.38% |
| 2024-04-02 | 1.5715 | 1.5715 | 0.48% |
| 2024-04-01 | 1.5640 | 1.5640 | 2.96% |
| 2024-03-29 | 1.5191 | 1.5191 | 0.97% |
| 2024-03-28 | 1.5045 | 1.5045 | 0.68% |
| 2024-03-27 | 1.4944 | 1.4944 | -1.74% |
| 2024-03-26 | 1.5208 | 1.5208 | 0.40% |
| 2024-03-25 | 1.5148 | 1.5148 | -0.37% |
| 2024-03-22 | 1.5205 | 1.5205 | -1.41% |
| 2024-03-21 | 1.5423 | 1.5423 | 0.14% |
| 2024-03-20 | 1.5401 | 1.5401 | -0.04% |
| 2024-03-19 | 1.5407 | 1.5407 | -0.69% |
| 2024-03-18 | 1.5514 | 1.5514 | 0.36% |
| 2024-03-15 | 1.5459 | 1.5459 | 0.72% |
| 2024-03-14 | 1.5348 | 1.5348 | -0.29% |
| 2024-03-13 | 1.5393 | 1.5393 | -0.20% |
| 2024-03-12 | 1.5424 | 1.5424 | 0.99% |
| 2024-03-11 | 1.5273 | 1.5273 | 0.97% |
| 2024-03-08 | 1.5126 | 1.5126 | 0.20% |
| 2024-03-07 | 1.5096 | 1.5096 | -0.36% |
| 2024-03-06 | 1.5151 | 1.5151 | 0.29% |
| 2024-03-05 | 1.5107 | 1.5107 | -0.21% |
| 2024-03-04 | 1.5139 | 1.5139 | -0.49% |
| 2024-03-01 | 1.5213 | 1.5213 | 0.38% |
| 2024-02-29 | 1.5156 | 1.5156 | 2.58% |
| 2024-02-28 | 1.4775 | 1.4775 | -2.39% |
| 2024-02-27 | 1.5137 | 1.5137 | 0.96% |
| 2024-02-26 | 1.4993 | 1.4993 | 0.37% |
| 2024-02-23 | 1.4938 | 1.4938 | 0.26% |
| 2024-02-22 | 1.4900 | 1.4900 | 0.49% |
| 2024-02-21 | 1.4827 | 1.4827 | 2.07% |
| 2024-02-20 | 1.4527 | 1.4527 | 0.77% |
| 2024-02-19 | 1.4416 | 1.4416 | 0.98% |
| 2024-02-08 | 1.4276 | 1.4276 | 2.32% |
| 2024-02-07 | 1.3952 | 1.3952 | 1.65% |
| 2024-02-06 | 1.3726 | 1.3726 | 4.18% |
| 2024-02-05 | 1.3175 | 1.3175 | -1.81% |
| 2024-02-02 | 1.3418 | 1.3418 | -1.28% |
| 2024-02-01 | 1.3592 | 1.3592 | -0.86% |
| 2024-01-31 | 1.3710 | 1.3710 | -1.37% |
| 2024-01-30 | 1.3900 | 1.3900 | -1.88% |
| 2024-01-29 | 1.4167 | 1.4167 | -0.57% |
| 2024-01-26 | 1.4248 | 1.4248 | 0.35% |
| 2024-01-25 | 1.4199 | 1.4199 | 2.43% |
| 2024-01-24 | 1.3862 | 1.3862 | 1.04% |
| 2024-01-23 | 1.3719 | 1.3719 | 0.67% |
| 2024-01-22 | 1.3628 | 1.3628 | -3.22% |
