| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 大摩量化多策略股票 | 1.076 | 0.47% |
| 大摩科技领先混合C | 1.2267 | 0.46% |
| 大摩添利18个月开放… | 1.595 | 0.46% |
| 大摩添利18个月开放… | 1.5347 | 0.46% |
| 大摩科技领先混合A | 1.2365 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | -1.24% | -14.49% | -10.06% | -25.84% | -40.36% | -25.72% | -43.39% |
| 同类排名 [混合型] |
1747 | 2246 | 2222 | 2252 | 2157 | 2273 | -- |
| 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 | 0.5661 | 0.5661 | 0.07% |
| 2024-04-18 | 0.5657 | 0.5657 | 0.09% |
| 2024-04-17 | 0.5652 | 0.5652 | 4.72% |
| 2024-04-16 | 0.5397 | 0.5397 | -5.00% |
| 2024-04-15 | 0.5681 | 0.5681 | -0.89% |
| 2024-04-12 | 0.5732 | 0.5732 | -0.24% |
| 2024-04-11 | 0.5746 | 0.5746 | -1.05% |
| 2024-04-10 | 0.5807 | 0.5807 | -2.42% |
| 2024-04-09 | 0.5951 | 0.5951 | 1.28% |
| 2024-04-08 | 0.5876 | 0.5876 | -3.26% |
| 2024-04-03 | 0.6074 | 0.6074 | -1.46% |
| 2024-04-02 | 0.6164 | 0.6164 | -1.01% |
| 2024-04-01 | 0.6227 | 0.6227 | 1.09% |
| 2024-03-29 | 0.6160 | 0.6160 | 1.63% |
| 2024-03-28 | 0.6061 | 0.6061 | 4.72% |
| 2024-03-27 | 0.5788 | 0.5788 | -4.71% |
| 2024-03-26 | 0.6074 | 0.6074 | -1.75% |
| 2024-03-25 | 0.6182 | 0.6182 | -4.10% |
| 2024-03-22 | 0.6446 | 0.6446 | -2.47% |
| 2024-03-21 | 0.6609 | 0.6609 | -0.75% |
| 2024-03-20 | 0.6659 | 0.6659 | 0.59% |
| 2024-03-19 | 0.6620 | 0.6620 | 0.15% |
| 2024-03-18 | 0.6610 | 0.6610 | 2.37% |
| 2024-03-15 | 0.6457 | 0.6457 | 0.56% |
| 2024-03-14 | 0.6421 | 0.6421 | -1.88% |
| 2024-03-13 | 0.6544 | 0.6544 | 1.43% |
| 2024-03-12 | 0.6452 | 0.6452 | 1.90% |
| 2024-03-11 | 0.6332 | 0.6332 | 0.64% |
| 2024-03-08 | 0.6292 | 0.6292 | 2.41% |
| 2024-03-07 | 0.6144 | 0.6144 | -2.62% |
| 2024-03-06 | 0.6309 | 0.6309 | -0.36% |
| 2024-03-05 | 0.6332 | 0.6332 | -1.32% |
| 2024-03-04 | 0.6417 | 0.6417 | -0.16% |
| 2024-03-01 | 0.6427 | 0.6427 | 2.44% |
| 2024-02-29 | 0.6274 | 0.6274 | 4.72% |
| 2024-02-28 | 0.5991 | 0.5991 | -6.36% |
| 2024-02-27 | 0.6398 | 0.6398 | 4.99% |
| 2024-02-26 | 0.6094 | 0.6094 | 1.40% |
| 2024-02-23 | 0.6010 | 0.6010 | 2.75% |
| 2024-02-22 | 0.5849 | 0.5849 | 2.20% |
| 2024-02-21 | 0.5723 | 0.5723 | 0.79% |
| 2024-02-20 | 0.5678 | 0.5678 | 1.41% |
| 2024-02-19 | 0.5599 | 0.5599 | -0.78% |
| 2024-02-08 | 0.5643 | 0.5643 | 7.47% |
| 2024-02-07 | 0.5251 | 0.5251 | 3.47% |
| 2024-02-06 | 0.5075 | 0.5075 | 7.18% |
| 2024-02-05 | 0.4735 | 0.4735 | -7.77% |
| 2024-02-02 | 0.5134 | 0.5134 | -5.33% |
| 2024-02-01 | 0.5423 | 0.5423 | -0.35% |
| 2024-01-31 | 0.5442 | 0.5442 | -4.59% |
| 2024-01-30 | 0.5704 | 0.5704 | -2.98% |
| 2024-01-29 | 0.5879 | 0.5879 | -2.95% |
| 2024-01-26 | 0.6058 | 0.6058 | -2.87% |
| 2024-01-25 | 0.6237 | 0.6237 | 3.33% |
| 2024-01-24 | 0.6036 | 0.6036 | -0.38% |
| 2024-01-23 | 0.6059 | 0.6059 | 2.07% |
| 2024-01-22 | 0.5936 | 0.5936 | -5.69% |
