| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
| 北信瑞丰无限互联主题… | 0.652 | 0.46% |
| 北信瑞丰兴瑞混合 | 1.644 | 0.40% |
| 北信瑞丰鼎利A | 1.0764 | 0.10% |
| 北信瑞丰鼎利C | 1.068 | 0.10% |
| 名称 | 万份收益 | 7日年化 |
| 北信瑞丰宜投宝B | 0.3526 | 1.26% |
| 北信瑞丰现金添利B | 0.3326 | 1.20% |
| 北信瑞丰宜投宝A | 0.287 | 1.02% |
| 北信瑞丰现金添利A | 0.267 | 0.96% |
| 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 | 0.68% | 3.95% | 4.84% | -10.07% | -27.90% | -10.29% | 47.30% |
| 同类排名 [混合型] |
744 | 220 | 882 | 1886 | 1869 | 1894 | -- |
| 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 | 1.4730 | 1.4730 | -0.07% |
| 2024-04-18 | 1.4740 | 1.4740 | -0.67% |
| 2024-04-17 | 1.4840 | 1.4840 | 2.13% |
| 2024-04-16 | 1.4530 | 1.4530 | -1.76% |
| 2024-04-15 | 1.4790 | 1.4790 | 1.09% |
| 2024-04-12 | 1.4630 | 1.4630 | -0.41% |
| 2024-04-11 | 1.4690 | 1.4690 | 0.48% |
| 2024-04-10 | 1.4620 | 1.4620 | 0.76% |
| 2024-04-09 | 1.4510 | 1.4510 | -0.55% |
| 2024-04-08 | 1.4590 | 1.4590 | 2.39% |
| 2024-04-03 | 1.4250 | 1.4250 | 0.07% |
| 2024-04-02 | 1.4240 | 1.4240 | 0.07% |
| 2024-04-01 | 1.4230 | 1.4230 | -0.91% |
| 2024-03-29 | 1.4360 | 1.4360 | 1.13% |
| 2024-03-28 | 1.4200 | 1.4200 | 0.35% |
| 2024-03-27 | 1.4150 | 1.4150 | -0.28% |
| 2024-03-26 | 1.4190 | 1.4190 | 0.35% |
| 2024-03-25 | 1.4140 | 1.4140 | -0.42% |
| 2024-03-22 | 1.4200 | 1.4200 | -0.14% |
| 2024-03-21 | 1.4220 | 1.4220 | -0.35% |
| 2024-03-20 | 1.4270 | 1.4270 | 0.71% |
| 2024-03-19 | 1.4170 | 1.4170 | -0.35% |
| 2024-03-18 | 1.4220 | 1.4220 | 0.28% |
| 2024-03-15 | 1.4180 | 1.4180 | 0.35% |
| 2024-03-14 | 1.4130 | 1.4130 | 0.14% |
| 2024-03-13 | 1.4110 | 1.4110 | 0.07% |
| 2024-03-12 | 1.4100 | 1.4100 | -2.02% |
| 2024-03-11 | 1.4390 | 1.4390 | 0.21% |
| 2024-03-08 | 1.4360 | 1.4360 | 0.49% |
| 2024-03-07 | 1.4290 | 1.4290 | 0.42% |
| 2024-03-06 | 1.4230 | 1.4230 | 0.14% |
| 2024-03-05 | 1.4210 | 1.4210 | 0.21% |
| 2024-03-04 | 1.4180 | 1.4180 | 1.65% |
| 2024-03-01 | 1.3950 | 1.3950 | -0.21% |
| 2024-02-29 | 1.3980 | 1.3980 | 0.65% |
| 2024-02-28 | 1.3890 | 1.3890 | -1.07% |
| 2024-02-27 | 1.4040 | 1.4040 | 0.65% |
| 2024-02-26 | 1.3950 | 1.3950 | -1.34% |
| 2024-02-23 | 1.4140 | 1.4140 | 0.28% |
| 2024-02-22 | 1.4100 | 1.4100 | 0.71% |
| 2024-02-21 | 1.4000 | 1.4000 | 0.94% |
| 2024-02-20 | 1.3870 | 1.3870 | 0.22% |
| 2024-02-19 | 1.3840 | 1.3840 | 1.17% |
| 2024-02-08 | 1.3680 | 1.3680 | 1.33% |
| 2024-02-07 | 1.3500 | 1.3500 | 0.37% |
| 2024-02-06 | 1.3450 | 1.3450 | 1.89% |
| 2024-02-05 | 1.3200 | 1.3200 | -1.05% |
| 2024-02-02 | 1.3340 | 1.3340 | -0.45% |
| 2024-02-01 | 1.3400 | 1.3400 | -0.59% |
| 2024-01-31 | 1.3480 | 1.3480 | -1.03% |
| 2024-01-30 | 1.3620 | 1.3620 | -1.30% |
| 2024-01-29 | 1.3800 | 1.3800 | -0.50% |
| 2024-01-26 | 1.3870 | 1.3870 | 0.14% |
| 2024-01-25 | 1.3850 | 1.3850 | 1.47% |
| 2024-01-24 | 1.3650 | 1.3650 | 0.66% |
| 2024-01-23 | 1.3560 | 1.3560 | 0.37% |
| 2024-01-22 | 1.3510 | 1.3510 | -3.84% |
