| 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 |
| 平安盈诚积极配置6个… | 0.8129 | 2.12% |
| 平安盈诚积极配置6个… | 0.8174 | 2.11% |
| 平安灵活配置混合A | 1.174 | 1.48% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5666 | 2.13% |
| 平安交易型货币A | 0.549 | 2.11% |
| 平安交易型货币E | 0.5489 | 2.11% |
| 平安金管家货币A | 0.5432 | 1.96% |
| 平安日增利货币B | 0.5139 | 1.92% |
| 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 | 0.00% | 1.75% | 14.42% | 0.30% | -23.11% | 1.47% | 150.87% |
| 同类排名 [混合型] |
1330 | 431 | 146 | 892 | 1604 | 793 | -- |
| 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 | 2.3143 | 2.3993 | -0.45% |
| 2024-04-18 | 2.3247 | 2.4097 | 0.16% |
| 2024-04-17 | 2.3211 | 2.4061 | 2.71% |
| 2024-04-16 | 2.2598 | 2.3448 | -3.09% |
| 2024-04-15 | 2.3318 | 2.4168 | 0.76% |
| 2024-04-12 | 2.3142 | 2.3992 | 2.93% |
| 2024-04-11 | 2.2484 | 2.3334 | 0.22% |
| 2024-04-10 | 2.2434 | 2.3284 | -0.68% |
| 2024-04-09 | 2.2587 | 2.3437 | -1.10% |
| 2024-04-08 | 2.2839 | 2.3689 | -0.38% |
| 2024-04-03 | 2.2927 | 2.3777 | 0.44% |
| 2024-04-02 | 2.2826 | 2.3676 | -0.74% |
| 2024-04-01 | 2.2997 | 2.3847 | 1.41% |
| 2024-03-29 | 2.2678 | 2.3528 | 1.49% |
| 2024-03-28 | 2.2345 | 2.3195 | 2.03% |
| 2024-03-27 | 2.1901 | 2.2751 | -1.97% |
| 2024-03-26 | 2.2342 | 2.3192 | -0.64% |
| 2024-03-25 | 2.2487 | 2.3337 | -0.72% |
| 2024-03-22 | 2.2650 | 2.3500 | -0.16% |
| 2024-03-21 | 2.2686 | 2.3536 | 0.16% |
| 2024-03-20 | 2.2650 | 2.3500 | -0.41% |
| 2024-03-19 | 2.2744 | 2.3594 | -1.03% |
| 2024-03-18 | 2.2980 | 2.3830 | 0.63% |
| 2024-03-15 | 2.2835 | 2.3685 | 2.19% |
| 2024-03-14 | 2.2346 | 2.3196 | 1.07% |
| 2024-03-13 | 2.2110 | 2.2960 | 0.78% |
| 2024-03-12 | 2.1938 | 2.2788 | -2.31% |
| 2024-03-11 | 2.2456 | 2.3306 | -0.49% |
| 2024-03-08 | 2.2567 | 2.3417 | 3.23% |
| 2024-03-07 | 2.1861 | 2.2711 | -0.82% |
| 2024-03-06 | 2.2041 | 2.2891 | 0.05% |
| 2024-03-05 | 2.2031 | 2.2881 | -0.82% |
| 2024-03-04 | 2.2214 | 2.3064 | 2.06% |
| 2024-03-01 | 2.1766 | 2.2616 | 1.88% |
| 2024-02-29 | 2.1364 | 2.2214 | 3.34% |
| 2024-02-28 | 2.0674 | 2.1524 | -3.60% |
| 2024-02-27 | 2.1447 | 2.2297 | 2.91% |
| 2024-02-26 | 2.0841 | 2.1691 | -0.53% |
| 2024-02-23 | 2.0953 | 2.1803 | -0.10% |
| 2024-02-22 | 2.0974 | 2.1824 | 1.77% |
| 2024-02-21 | 2.0610 | 2.1460 | -0.60% |
| 2024-02-20 | 2.0734 | 2.1584 | 0.22% |
| 2024-02-19 | 2.0688 | 2.1538 | 3.55% |
| 2024-02-08 | 1.9979 | 2.0829 | 0.48% |
| 2024-02-07 | 1.9884 | 2.0734 | 1.45% |
| 2024-02-06 | 1.9600 | 2.0450 | 4.42% |
| 2024-02-05 | 1.8771 | 1.9621 | 0.21% |
| 2024-02-02 | 1.8732 | 1.9582 | -1.08% |
| 2024-02-01 | 1.8936 | 1.9786 | 1.26% |
| 2024-01-31 | 1.8701 | 1.9551 | -1.02% |
| 2024-01-30 | 1.8894 | 1.9744 | -1.41% |
| 2024-01-29 | 1.9165 | 2.0015 | -2.98% |
| 2024-01-26 | 1.9753 | 2.0603 | -2.09% |
| 2024-01-25 | 2.0175 | 2.1025 | 1.35% |
| 2024-01-24 | 1.9907 | 2.0757 | -0.13% |
| 2024-01-23 | 1.9933 | 2.0783 | 1.44% |
| 2024-01-22 | 1.9650 | 2.0500 | -2.85% |
