| 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 | -0.49% | -6.36% | 2.66% | -3.90% | -21.70% | -7.87% | 42.90% |
| 同类排名 [混合型] |
1568 | 1838 | 1283 | 1360 | 1518 | 1713 | -- |
| 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 | 1.4290 | 1.4290 | -1.72% |
| 2024-04-18 | 1.4540 | 1.4540 | -0.07% |
| 2024-04-17 | 1.4550 | 1.4550 | 1.89% |
| 2024-04-16 | 1.4280 | 1.4280 | -1.65% |
| 2024-04-15 | 1.4520 | 1.4520 | 1.11% |
| 2024-04-12 | 1.4360 | 1.4360 | 0.14% |
| 2024-04-11 | 1.4340 | 1.4340 | 0.21% |
| 2024-04-10 | 1.4310 | 1.4310 | -1.51% |
| 2024-04-09 | 1.4530 | 1.4530 | 0.07% |
| 2024-04-08 | 1.4520 | 1.4520 | -0.48% |
| 2024-04-03 | 1.4590 | 1.4590 | -1.75% |
| 2024-04-02 | 1.4850 | 1.4850 | -0.93% |
| 2024-04-01 | 1.4990 | 1.4990 | 2.32% |
| 2024-03-29 | 1.4650 | 1.4650 | 0.21% |
| 2024-03-28 | 1.4620 | 1.4620 | 1.32% |
| 2024-03-27 | 1.4430 | 1.4430 | -2.43% |
| 2024-03-26 | 1.4790 | 1.4790 | 0.41% |
| 2024-03-25 | 1.4730 | 1.4730 | -1.60% |
| 2024-03-22 | 1.4970 | 1.4970 | -0.86% |
| 2024-03-21 | 1.5100 | 1.5100 | -0.85% |
| 2024-03-20 | 1.5230 | 1.5230 | -0.20% |
| 2024-03-19 | 1.5260 | 1.5260 | -1.10% |
| 2024-03-18 | 1.5430 | 1.5430 | 2.80% |
| 2024-03-15 | 1.5010 | 1.5010 | 0.60% |
| 2024-03-14 | 1.4920 | 1.4920 | -0.20% |
| 2024-03-13 | 1.4950 | 1.4950 | 0.00% |
| 2024-03-12 | 1.4950 | 1.4950 | -1.12% |
| 2024-03-11 | 1.5120 | 1.5120 | 2.23% |
| 2024-03-08 | 1.4790 | 1.4790 | 3.14% |
| 2024-03-07 | 1.4340 | 1.4340 | -0.97% |
| 2024-03-06 | 1.4480 | 1.4480 | 0.35% |
| 2024-03-05 | 1.4430 | 1.4430 | -0.35% |
| 2024-03-04 | 1.4480 | 1.4480 | 1.47% |
| 2024-03-01 | 1.4270 | 1.4270 | 1.28% |
| 2024-02-29 | 1.4090 | 1.4090 | 3.00% |
| 2024-02-28 | 1.3680 | 1.3680 | -3.66% |
| 2024-02-27 | 1.4200 | 1.4200 | 3.12% |
| 2024-02-26 | 1.3770 | 1.3770 | 0.58% |
| 2024-02-23 | 1.3690 | 1.3690 | 1.33% |
| 2024-02-22 | 1.3510 | 1.3510 | 0.45% |
| 2024-02-21 | 1.3450 | 1.3450 | -0.15% |
| 2024-02-20 | 1.3470 | 1.3470 | -0.81% |
| 2024-02-19 | 1.3580 | 1.3580 | 0.97% |
| 2024-02-08 | 1.3450 | 1.3450 | 3.07% |
| 2024-02-07 | 1.3050 | 1.3050 | 2.19% |
| 2024-02-06 | 1.2770 | 1.2770 | 5.89% |
| 2024-02-05 | 1.2060 | 1.2060 | -1.31% |
| 2024-02-02 | 1.2220 | 1.2220 | -2.24% |
| 2024-02-01 | 1.2500 | 1.2500 | 0.64% |
| 2024-01-31 | 1.2420 | 1.2420 | -0.32% |
| 2024-01-30 | 1.2460 | 1.2460 | -1.42% |
| 2024-01-29 | 1.2640 | 1.2640 | -3.81% |
| 2024-01-26 | 1.3140 | 1.3140 | -3.38% |
| 2024-01-25 | 1.3600 | 1.3600 | 0.59% |
| 2024-01-24 | 1.3520 | 1.3520 | -0.81% |
| 2024-01-23 | 1.3630 | 1.3630 | 1.41% |
| 2024-01-22 | 1.3440 | 1.3440 | -3.45% |
