| 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 |
| 金信核心竞争力混合A | 0.8191 | 1.92% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 金信民兴债券C | 1.0791 | 0.01% |
| 金信民兴债券A | 1.0141 | 0.01% |
| 金信民安两年债券 | 1.0207 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4113 | 1.55% |
| 金信民发货币A | 0.3461 | 1.31% |
| 金信民发货币E | 0.3457 | 1.31% |
| 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 | 0.22% | -5.55% | 1.14% | -3.50% | -14.82% | -10.33% | 70.62% |
| 同类排名 [混合型] |
1117 | 1737 | 1582 | 1321 | 1101 | 1895 | -- |
| 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 | 1.7062 | 1.7062 | -0.28% |
| 2024-04-18 | 1.7110 | 1.7110 | 0.85% |
| 2024-04-17 | 1.6965 | 1.6965 | 4.77% |
| 2024-04-16 | 1.6193 | 1.6193 | -4.36% |
| 2024-04-15 | 1.6932 | 1.6932 | -0.55% |
| 2024-04-12 | 1.7025 | 1.7025 | -0.72% |
| 2024-04-11 | 1.7148 | 1.7148 | -0.13% |
| 2024-04-10 | 1.7171 | 1.7171 | -1.48% |
| 2024-04-09 | 1.7429 | 1.7429 | 1.41% |
| 2024-04-08 | 1.7186 | 1.7186 | -2.15% |
| 2024-04-03 | 1.7564 | 1.7564 | -0.55% |
| 2024-04-02 | 1.7662 | 1.7662 | -0.45% |
| 2024-04-01 | 1.7742 | 1.7742 | 1.46% |
| 2024-03-29 | 1.7487 | 1.7487 | 1.33% |
| 2024-03-28 | 1.7258 | 1.7258 | 2.40% |
| 2024-03-27 | 1.6853 | 1.6853 | -2.85% |
| 2024-03-26 | 1.7347 | 1.7347 | 0.17% |
| 2024-03-25 | 1.7318 | 1.7318 | -2.38% |
| 2024-03-22 | 1.7741 | 1.7741 | -1.82% |
| 2024-03-21 | 1.8070 | 1.8070 | -0.33% |
| 2024-03-20 | 1.8129 | 1.8129 | 0.36% |
| 2024-03-19 | 1.8064 | 1.8064 | -0.35% |
| 2024-03-18 | 1.8127 | 1.8127 | 1.96% |
| 2024-03-15 | 1.7779 | 1.7779 | 1.41% |
| 2024-03-14 | 1.7532 | 1.7532 | -0.72% |
| 2024-03-13 | 1.7660 | 1.7660 | 1.04% |
| 2024-03-12 | 1.7479 | 1.7479 | 0.70% |
| 2024-03-11 | 1.7358 | 1.7358 | 1.73% |
| 2024-03-08 | 1.7063 | 1.7063 | 1.89% |
| 2024-03-07 | 1.6746 | 1.6746 | -1.35% |
| 2024-03-06 | 1.6976 | 1.6976 | 0.54% |
| 2024-03-05 | 1.6885 | 1.6885 | -0.32% |
| 2024-03-04 | 1.6940 | 1.6940 | 0.02% |
| 2024-03-01 | 1.6937 | 1.6937 | 0.86% |
| 2024-02-29 | 1.6793 | 1.6793 | 4.10% |
| 2024-02-28 | 1.6132 | 1.6132 | -4.88% |
| 2024-02-27 | 1.6959 | 1.6959 | 2.66% |
| 2024-02-26 | 1.6519 | 1.6519 | 0.98% |
| 2024-02-23 | 1.6359 | 1.6359 | 1.92% |
| 2024-02-22 | 1.6051 | 1.6051 | 1.45% |
| 2024-02-21 | 1.5821 | 1.5821 | 0.47% |
| 2024-02-20 | 1.5747 | 1.5747 | 0.27% |
| 2024-02-19 | 1.5704 | 1.5704 | 0.69% |
| 2024-02-08 | 1.5596 | 1.5596 | 3.95% |
| 2024-02-07 | 1.5004 | 1.5004 | 2.74% |
| 2024-02-06 | 1.4604 | 1.4604 | 5.33% |
| 2024-02-05 | 1.3865 | 1.3865 | -4.07% |
| 2024-02-02 | 1.4453 | 1.4453 | -3.40% |
| 2024-02-01 | 1.4961 | 1.4961 | -0.51% |
| 2024-01-31 | 1.5037 | 1.5037 | -3.50% |
| 2024-01-30 | 1.5583 | 1.5583 | -2.67% |
| 2024-01-29 | 1.6010 | 1.6010 | -2.19% |
| 2024-01-26 | 1.6368 | 1.6368 | -1.71% |
| 2024-01-25 | 1.6652 | 1.6652 | 3.01% |
| 2024-01-24 | 1.6165 | 1.6165 | -0.07% |
| 2024-01-23 | 1.6177 | 1.6177 | 0.67% |
| 2024-01-22 | 1.6070 | 1.6070 | -4.74% |
