| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | -4.01% | -1.49% | 0.47% | -14.33% | -25.71% | -8.01% | -13.90% |
| 同类排名 [股票型] |
900 | 356 | 603 | 766 | 620 | 599 | -- |
| 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 | 0.8610 | 0.8610 | -1.15% |
| 2024-04-18 | 0.8710 | 0.8710 | 0.58% |
| 2024-04-17 | 0.8660 | 0.8660 | -0.23% |
| 2024-04-16 | 0.8680 | 0.8680 | -2.03% |
| 2024-04-15 | 0.8860 | 0.8860 | -1.23% |
| 2024-04-12 | 0.8970 | 0.8970 | -1.10% |
| 2024-04-11 | 0.9070 | 0.9070 | 0.22% |
| 2024-04-10 | 0.9050 | 0.9050 | 1.34% |
| 2024-04-09 | 0.8930 | 0.8930 | 0.68% |
| 2024-04-08 | 0.8870 | 0.8870 | -0.45% |
| 2024-04-03 | 0.8910 | 0.8910 | -0.45% |
| 2024-04-02 | 0.8950 | 0.8950 | 2.40% |
| 2024-04-01 | 0.8740 | 0.8740 | 0.11% |
| 2024-03-29 | 0.8730 | 0.8730 | 0.00% |
| 2024-03-28 | 0.8730 | 0.8730 | 1.28% |
| 2024-03-27 | 0.8620 | 0.8620 | -0.69% |
| 2024-03-26 | 0.8680 | 0.8680 | -0.12% |
| 2024-03-25 | 0.8690 | 0.8690 | 0.00% |
| 2024-03-22 | 0.8690 | 0.8690 | -1.70% |
| 2024-03-21 | 0.8840 | 0.8840 | 1.38% |
| 2024-03-20 | 0.8720 | 0.8720 | -0.23% |
| 2024-03-19 | 0.8740 | 0.8740 | -1.13% |
| 2024-03-18 | 0.8840 | 0.8840 | 0.11% |
| 2024-03-15 | 0.8830 | 0.8830 | -0.79% |
| 2024-03-14 | 0.8900 | 0.8900 | -0.11% |
| 2024-03-13 | 0.8910 | 0.8910 | 0.56% |
| 2024-03-12 | 0.8860 | 0.8860 | 2.07% |
| 2024-03-11 | 0.8680 | 0.8680 | 1.28% |
| 2024-03-08 | 0.8570 | 0.8570 | 0.82% |
| 2024-03-07 | 0.8500 | 0.8500 | -0.35% |
| 2024-03-06 | 0.8530 | 0.8530 | 1.43% |
| 2024-03-05 | 0.8410 | 0.8410 | -1.75% |
| 2024-03-04 | 0.8560 | 0.8560 | 0.12% |
| 2024-03-01 | 0.8550 | 0.8550 | -0.35% |
| 2024-02-29 | 0.8580 | 0.8580 | 0.12% |
| 2024-02-28 | 0.8570 | 0.8570 | -1.49% |
| 2024-02-27 | 0.8700 | 0.8700 | 0.00% |
| 2024-02-26 | 0.8700 | 0.8700 | -0.80% |
| 2024-02-23 | 0.8770 | 0.8770 | 0.00% |
| 2024-02-22 | 0.8770 | 0.8770 | 1.15% |
| 2024-02-21 | 0.8670 | 0.8670 | 1.76% |
| 2024-02-20 | 0.8520 | 0.8520 | 0.00% |
| 2024-02-19 | 0.8520 | 0.8520 | 1.67% |
| 2024-02-08 | 0.8380 | 0.8380 | -0.48% |
| 2024-02-07 | 0.8420 | 0.8420 | 0.12% |
| 2024-02-06 | 0.8410 | 0.8410 | 2.56% |
| 2024-02-05 | 0.8200 | 0.8200 | -0.24% |
| 2024-02-02 | 0.8220 | 0.8220 | -1.44% |
| 2024-02-01 | 0.8340 | 0.8340 | 1.21% |
| 2024-01-31 | 0.8240 | 0.8240 | -1.79% |
| 2024-01-30 | 0.8390 | 0.8390 | -2.56% |
| 2024-01-29 | 0.8610 | 0.8610 | -0.23% |
| 2024-01-26 | 0.8630 | 0.8630 | -2.82% |
| 2024-01-25 | 0.8880 | 0.8880 | 1.95% |
| 2024-01-24 | 0.8710 | 0.8710 | 2.59% |
| 2024-01-23 | 0.8490 | 0.8490 | 1.80% |
| 2024-01-22 | 0.8340 | 0.8340 | -2.68% |
