| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | 0.19% | 0.60% | 1.09% | 2.56% | 3.72% | 1.40% | 34.16% |
| 同类排名 [债券型] |
1343 | 1541 | 2387 | 1672 | 1845 | 2143 | -- |
| 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 | 1.0651 | 1.3070 | 0.05% |
| 2024-04-18 | 1.0646 | 1.3065 | 0.08% |
| 2024-04-17 | 1.0637 | 1.3056 | 0.01% |
| 2024-04-16 | 1.0636 | 1.3055 | 0.00% |
| 2024-04-15 | 1.0636 | 1.3055 | 0.05% |
| 2024-04-12 | 1.0631 | 1.3050 | 0.06% |
| 2024-04-11 | 1.0625 | 1.3044 | 0.06% |
| 2024-04-10 | 1.0619 | 1.3038 | 0.02% |
| 2024-04-09 | 1.0617 | 1.3036 | 0.05% |
| 2024-04-08 | 1.0612 | 1.3031 | 0.05% |
| 2024-04-03 | 1.0607 | 1.3026 | 0.04% |
| 2024-04-02 | 1.0603 | 1.3022 | 0.02% |
| 2024-04-01 | 1.0601 | 1.3020 | -0.01% |
| 2024-03-29 | 1.0602 | 1.3021 | 0.07% |
| 2024-03-28 | 1.0595 | 1.3014 | -0.05% |
| 2024-03-27 | 1.0600 | 1.3019 | 0.11% |
| 2024-03-26 | 1.0588 | 1.3007 | 0.00% |
| 2024-03-25 | 1.0588 | 1.3007 | 0.06% |
| 2024-03-22 | 1.0582 | 1.3001 | -0.08% |
| 2024-03-21 | 1.0590 | 1.3009 | 0.01% |
| 2024-03-20 | 1.0589 | 1.3008 | 0.02% |
| 2024-03-19 | 1.0587 | 1.3006 | 0.05% |
| 2024-03-18 | 1.0582 | 1.3001 | 0.00% |
| 2024-03-15 | 1.0582 | 1.3001 | -0.07% |
| 2024-03-14 | 1.0589 | 1.3008 | -0.05% |
| 2024-03-13 | 1.0594 | 1.3013 | -0.01% |
| 2024-03-12 | 1.0595 | 1.3014 | -0.02% |
| 2024-03-11 | 1.0597 | 1.3016 | -0.10% |
| 2024-03-08 | 1.0608 | 1.3027 | 0.00% |
| 2024-03-07 | 1.0608 | 1.3027 | 0.00% |
| 2024-03-06 | 1.0608 | 1.3027 | 0.01% |
| 2024-03-05 | 1.0607 | 1.3026 | -0.01% |
| 2024-03-04 | 1.0608 | 1.3027 | 0.00% |
| 2024-03-01 | 1.0608 | 1.3027 | 0.01% |
| 2024-02-29 | 1.0607 | 1.3026 | 0.05% |
| 2024-02-28 | 1.0602 | 1.3021 | 0.01% |
| 2024-02-27 | 1.0601 | 1.3020 | 0.00% |
| 2024-02-26 | 1.0601 | 1.3020 | 0.03% |
| 2024-02-23 | 1.0598 | 1.3017 | 0.04% |
| 2024-02-22 | 1.0594 | 1.3013 | 0.04% |
| 2024-02-21 | 1.0590 | 1.3009 | 0.03% |
| 2024-02-20 | 1.0587 | 1.3006 | 0.04% |
| 2024-02-19 | 1.0583 | 1.3002 | 0.07% |
| 2024-02-08 | 1.0576 | 1.2995 | -0.04% |
| 2024-02-07 | 1.0580 | 1.2999 | 0.06% |
| 2024-02-06 | 1.0574 | 1.2993 | -0.04% |
| 2024-02-05 | 1.0578 | 1.2997 | 0.10% |
| 2024-02-02 | 1.0567 | 1.2986 | 0.01% |
| 2024-02-01 | 1.0566 | 1.2985 | 0.02% |
| 2024-01-31 | 1.0564 | 1.2983 | 0.06% |
| 2024-01-30 | 1.0558 | 1.2977 | 0.05% |
| 2024-01-29 | 1.0553 | 1.2972 | 0.03% |
| 2024-01-26 | 1.0550 | 1.2969 | 0.01% |
| 2024-01-25 | 1.0549 | 1.2968 | 0.03% |
| 2024-01-24 | 1.0546 | 1.2965 | 0.03% |
| 2024-01-23 | 1.0543 | 1.2962 | 0.00% |
| 2024-01-22 | 1.0543 | 1.2962 | 0.07% |
