| 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 | 1.47% | -0.57% | 4.40% | -2.81% | -9.64% | 2.01% | -23.86% |
| 同类排名 [指数型] |
951 | 837 | 1410 | 1140 | 501 | 895 | -- |
| 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 | 0.7614 | 0.7614 | -0.29% |
| 2024-04-18 | 0.7636 | 0.7636 | 0.25% |
| 2024-04-17 | 0.7617 | 0.7617 | 2.02% |
| 2024-04-16 | 0.7466 | 0.7466 | -1.70% |
| 2024-04-15 | 0.7595 | 0.7595 | 1.21% |
| 2024-04-12 | 0.7504 | 0.7504 | -1.30% |
| 2024-04-11 | 0.7603 | 0.7603 | 0.37% |
| 2024-04-10 | 0.7575 | 0.7575 | -0.75% |
| 2024-04-09 | 0.7632 | 0.7632 | 0.13% |
| 2024-04-08 | 0.7622 | 0.7622 | -0.87% |
| 2024-04-03 | 0.7689 | 0.7689 | -0.13% |
| 2024-04-02 | 0.7699 | 0.7699 | -0.01% |
| 2024-04-01 | 0.7700 | 0.7700 | 1.81% |
| 2024-03-29 | 0.7563 | 0.7563 | 0.44% |
| 2024-03-28 | 0.7530 | 0.7530 | 0.68% |
| 2024-03-27 | 0.7479 | 0.7479 | -1.54% |
| 2024-03-26 | 0.7596 | 0.7596 | 0.09% |
| 2024-03-25 | 0.7589 | 0.7589 | -0.37% |
| 2024-03-22 | 0.7617 | 0.7617 | -0.88% |
| 2024-03-21 | 0.7685 | 0.7685 | 0.04% |
| 2024-03-20 | 0.7682 | 0.7682 | 0.31% |
| 2024-03-19 | 0.7658 | 0.7658 | -0.83% |
| 2024-03-18 | 0.7722 | 0.7722 | 0.88% |
| 2024-03-15 | 0.7655 | 0.7655 | 0.18% |
| 2024-03-14 | 0.7641 | 0.7641 | -0.16% |
| 2024-03-13 | 0.7653 | 0.7653 | -1.07% |
| 2024-03-12 | 0.7736 | 0.7736 | 0.62% |
| 2024-03-11 | 0.7688 | 0.7688 | 0.56% |
| 2024-03-08 | 0.7645 | 0.7645 | 0.10% |
| 2024-03-07 | 0.7637 | 0.7637 | -0.47% |
| 2024-03-06 | 0.7673 | 0.7673 | -0.56% |
| 2024-03-05 | 0.7716 | 0.7716 | -0.05% |
| 2024-03-04 | 0.7720 | 0.7720 | -0.26% |
| 2024-03-01 | 0.7740 | 0.7740 | -0.09% |
| 2024-02-29 | 0.7747 | 0.7747 | 1.53% |
| 2024-02-28 | 0.7630 | 0.7630 | -1.45% |
| 2024-02-27 | 0.7742 | 0.7742 | 1.00% |
| 2024-02-26 | 0.7665 | 0.7665 | -1.31% |
| 2024-02-23 | 0.7767 | 0.7767 | 0.37% |
| 2024-02-22 | 0.7738 | 0.7738 | 0.51% |
| 2024-02-21 | 0.7699 | 0.7699 | 0.60% |
| 2024-02-20 | 0.7653 | 0.7653 | 0.62% |
| 2024-02-19 | 0.7606 | 0.7606 | 0.65% |
| 2024-02-08 | 0.7557 | 0.7557 | 1.48% |
| 2024-02-07 | 0.7447 | 0.7447 | 1.10% |
| 2024-02-06 | 0.7366 | 0.7366 | 3.30% |
| 2024-02-05 | 0.7131 | 0.7131 | -2.21% |
| 2024-02-02 | 0.7292 | 0.7292 | -0.87% |
| 2024-02-01 | 0.7356 | 0.7356 | -1.30% |
| 2024-01-31 | 0.7453 | 0.7453 | -2.02% |
| 2024-01-30 | 0.7607 | 0.7607 | -2.31% |
| 2024-01-29 | 0.7787 | 0.7787 | -0.31% |
| 2024-01-26 | 0.7811 | 0.7811 | 1.22% |
| 2024-01-25 | 0.7717 | 0.7717 | 3.96% |
| 2024-01-24 | 0.7423 | 0.7423 | 3.64% |
| 2024-01-23 | 0.7162 | 0.7162 | 1.33% |
| 2024-01-22 | 0.7068 | 0.7068 | -3.09% |
