| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | -0.19% | -0.06% | 4.01% | -0.25% | -9.87% | 1.62% | 8.67% |
| 同类排名 [混合型] |
1468 | 924 | 1013 | 978 | 824 | 772 | -- |
| 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 | 0.9036 | 1.1089 | -0.26% |
| 2024-04-18 | 0.9060 | 1.1113 | 0.07% |
| 2024-04-17 | 0.9054 | 1.1107 | 0.67% |
| 2024-04-16 | 0.8994 | 1.1047 | -0.50% |
| 2024-04-15 | 0.9039 | 1.1092 | -0.15% |
| 2024-04-12 | 0.9053 | 1.1106 | 0.13% |
| 2024-04-11 | 0.9041 | 1.1094 | 0.14% |
| 2024-04-10 | 0.9028 | 1.1081 | -0.11% |
| 2024-04-09 | 0.9038 | 1.1091 | 0.18% |
| 2024-04-08 | 0.9022 | 1.1075 | -0.23% |
| 2024-04-03 | 0.9043 | 1.1096 | 0.17% |
| 2024-04-02 | 0.9028 | 1.1081 | -0.08% |
| 2024-04-01 | 0.9035 | 1.1088 | 0.23% |
| 2024-03-29 | 0.9014 | 1.1067 | 0.41% |
| 2024-03-28 | 0.8977 | 1.1030 | 0.22% |
| 2024-03-27 | 0.8957 | 1.1010 | -0.50% |
| 2024-03-26 | 0.9002 | 1.1055 | -0.32% |
| 2024-03-25 | 0.9031 | 1.1084 | -0.45% |
| 2024-03-22 | 0.9072 | 1.1125 | -0.18% |
| 2024-03-21 | 0.9088 | 1.1141 | 0.26% |
| 2024-03-20 | 0.9064 | 1.1117 | 0.25% |
| 2024-03-19 | 0.9041 | 1.1094 | 0.10% |
| 2024-03-18 | 0.9032 | 1.1085 | 0.84% |
| 2024-03-15 | 0.8957 | 1.1010 | 0.38% |
| 2024-03-14 | 0.8923 | 1.0976 | 0.13% |
| 2024-03-13 | 0.8911 | 1.0964 | 0.07% |
| 2024-03-12 | 0.8905 | 1.0958 | -0.27% |
| 2024-03-11 | 0.8929 | 1.0982 | 0.33% |
| 2024-03-08 | 0.8900 | 1.0953 | 0.30% |
| 2024-03-07 | 0.8873 | 1.0926 | -0.19% |
| 2024-03-06 | 0.8890 | 1.0943 | 0.01% |
| 2024-03-05 | 0.8889 | 1.0942 | -0.35% |
| 2024-03-04 | 0.8920 | 1.0973 | 0.24% |
| 2024-03-01 | 0.8899 | 1.0952 | 0.15% |
| 2024-02-29 | 0.8886 | 1.0939 | 0.77% |
| 2024-02-28 | 0.8818 | 1.0871 | -1.10% |
| 2024-02-27 | 0.8916 | 1.0969 | 0.53% |
| 2024-02-26 | 0.8869 | 1.0922 | -0.37% |
| 2024-02-23 | 0.8902 | 1.0955 | 0.09% |
| 2024-02-22 | 0.8894 | 1.0947 | 0.53% |
| 2024-02-21 | 0.8847 | 1.0900 | 0.29% |
| 2024-02-20 | 0.8821 | 1.0874 | 0.66% |
| 2024-02-19 | 0.8763 | 1.0816 | 0.41% |
| 2024-02-08 | 0.8727 | 1.0780 | 0.51% |
| 2024-02-07 | 0.8683 | 1.0736 | 0.56% |
| 2024-02-06 | 0.8635 | 1.0688 | 1.49% |
| 2024-02-05 | 0.8508 | 1.0561 | -0.42% |
| 2024-02-02 | 0.8544 | 1.0597 | -0.27% |
| 2024-02-01 | 0.8567 | 1.0620 | 0.19% |
| 2024-01-31 | 0.8551 | 1.0604 | -0.42% |
| 2024-01-30 | 0.8587 | 1.0640 | -0.69% |
| 2024-01-29 | 0.8647 | 1.0700 | -0.71% |
| 2024-01-26 | 0.8709 | 1.0762 | -0.11% |
| 2024-01-25 | 0.8719 | 1.0772 | 1.00% |
| 2024-01-24 | 0.8633 | 1.0686 | 0.13% |
| 2024-01-23 | 0.8622 | 1.0675 | 0.27% |
| 2024-01-22 | 0.8599 | 1.0652 | -1.02% |
