| 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 | -2.26% | -6.78% | 11.15% | -1.46% | -18.64% | 2.06% | 131.54% |
| 同类排名 [混合型] |
2014 | 1869 | 314 | 1150 | 1336 | 704 | -- |
| 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 | 2.3154 | 2.3154 | -2.08% |
| 2024-04-18 | 2.3646 | 2.3646 | -0.62% |
| 2024-04-17 | 2.3793 | 2.3793 | 2.53% |
| 2024-04-16 | 2.3207 | 2.3207 | -1.96% |
| 2024-04-15 | 2.3672 | 2.3672 | -0.07% |
| 2024-04-12 | 2.3689 | 2.3689 | 2.41% |
| 2024-04-11 | 2.3132 | 2.3132 | 0.41% |
| 2024-04-10 | 2.3037 | 2.3037 | -1.85% |
| 2024-04-09 | 2.3471 | 2.3471 | -0.47% |
| 2024-04-08 | 2.3581 | 2.3581 | 0.40% |
| 2024-04-03 | 2.3486 | 2.3486 | -2.06% |
| 2024-04-02 | 2.3979 | 2.3979 | -0.47% |
| 2024-04-01 | 2.4093 | 2.4093 | 2.74% |
| 2024-03-29 | 2.3450 | 2.3450 | -0.47% |
| 2024-03-28 | 2.3561 | 2.3561 | 0.97% |
| 2024-03-27 | 2.3335 | 2.3335 | -2.40% |
| 2024-03-26 | 2.3910 | 2.3910 | -2.05% |
| 2024-03-25 | 2.4410 | 2.4410 | -1.66% |
| 2024-03-22 | 2.4823 | 2.4823 | 0.73% |
| 2024-03-21 | 2.4643 | 2.4643 | -0.68% |
| 2024-03-20 | 2.4811 | 2.4811 | -0.10% |
| 2024-03-19 | 2.4837 | 2.4837 | -1.22% |
| 2024-03-18 | 2.5143 | 2.5143 | 3.10% |
| 2024-03-15 | 2.4387 | 2.4387 | 2.57% |
| 2024-03-14 | 2.3776 | 2.3776 | 0.71% |
| 2024-03-13 | 2.3609 | 2.3609 | 0.55% |
| 2024-03-12 | 2.3479 | 2.3479 | -1.84% |
| 2024-03-11 | 2.3919 | 2.3919 | 0.76% |
| 2024-03-08 | 2.3739 | 2.3739 | 3.64% |
| 2024-03-07 | 2.2906 | 2.2906 | -1.88% |
| 2024-03-06 | 2.3345 | 2.3345 | -0.55% |
| 2024-03-05 | 2.3474 | 2.3474 | -0.92% |
| 2024-03-04 | 2.3693 | 2.3693 | 2.49% |
| 2024-03-01 | 2.3117 | 2.3117 | 1.58% |
| 2024-02-29 | 2.2757 | 2.2757 | 3.73% |
| 2024-02-28 | 2.1939 | 2.1939 | -4.58% |
| 2024-02-27 | 2.2991 | 2.2991 | 4.62% |
| 2024-02-26 | 2.1976 | 2.1976 | 0.63% |
| 2024-02-23 | 2.1839 | 2.1839 | -0.10% |
| 2024-02-22 | 2.1860 | 2.1860 | 1.47% |
| 2024-02-21 | 2.1544 | 2.1544 | -1.77% |
| 2024-02-20 | 2.1932 | 2.1932 | -0.18% |
| 2024-02-19 | 2.1972 | 2.1972 | 6.30% |
| 2024-02-08 | 2.0669 | 2.0669 | 1.41% |
| 2024-02-07 | 2.0381 | 2.0381 | 2.86% |
| 2024-02-06 | 1.9815 | 1.9815 | 8.68% |
| 2024-02-05 | 1.8232 | 1.8232 | -2.47% |
| 2024-02-02 | 1.8694 | 1.8694 | -2.59% |
| 2024-02-01 | 1.9192 | 1.9192 | 1.75% |
| 2024-01-31 | 1.8862 | 1.8862 | -3.05% |
| 2024-01-30 | 1.9455 | 1.9455 | -3.59% |
| 2024-01-29 | 2.0180 | 2.0180 | -3.52% |
| 2024-01-26 | 2.0916 | 2.0916 | -2.06% |
| 2024-01-25 | 2.1356 | 2.1356 | 3.07% |
| 2024-01-24 | 2.0720 | 2.0720 | 0.06% |
| 2024-01-23 | 2.0707 | 2.0707 | 2.39% |
| 2024-01-22 | 2.0224 | 2.0224 | -2.92% |
