| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4785 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 1.74% |
| 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | -2.73% | 4.34% | -6.96% | -18.55% | -2.56% | 6.75% |
| 同类排名 [混合型] |
190 | 187 | 95 | 149 | 112 | 141 | -- |
| 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 |
| 2024-04-17 | 1.0675 | 1.0675 | 1.67% |
| 2024-04-16 | 1.0500 | 1.0500 | -2.04% |
| 2024-04-15 | 1.0719 | 1.0719 | 0.43% |
| 2024-04-12 | 1.0673 | 1.0673 | -0.54% |
| 2024-04-11 | 1.0731 | 1.0731 | 0.10% |
| 2024-04-10 | 1.0720 | 1.0720 | -0.96% |
| 2024-04-09 | 1.0824 | 1.0824 | 0.55% |
| 2024-04-08 | 1.0765 | 1.0765 | -1.08% |
| 2024-04-03 | 1.0883 | 1.0883 | -0.38% |
| 2024-04-02 | 1.0925 | 1.0925 | -0.58% |
| 2024-04-01 | 1.0989 | 1.0989 | 1.70% |
| 2024-03-29 | 1.0805 | 1.0805 | 0.69% |
| 2024-03-28 | 1.0731 | 1.0731 | 0.88% |
| 2024-03-27 | 1.0637 | 1.0637 | -1.67% |
| 2024-03-26 | 1.0818 | 1.0818 | 0.07% |
| 2024-03-25 | 1.0810 | 1.0810 | -1.00% |
| 2024-03-22 | 1.0919 | 1.0919 | -1.32% |
| 2024-03-21 | 1.1065 | 1.1065 | 0.14% |
| 2024-03-20 | 1.1049 | 1.1049 | 0.33% |
| 2024-03-19 | 1.1013 | 1.1013 | -0.79% |
| 2024-03-18 | 1.1101 | 1.1101 | 1.15% |
| 2024-03-15 | 1.0975 | 1.0975 | 0.27% |
| 2024-03-14 | 1.0945 | 1.0945 | -0.41% |
| 2024-03-13 | 1.0990 | 1.0990 | -0.28% |
| 2024-03-12 | 1.1021 | 1.1021 | 0.99% |
| 2024-03-11 | 1.0913 | 1.0913 | 1.54% |
| 2024-03-08 | 1.0748 | 1.0748 | 0.88% |
| 2024-03-07 | 1.0654 | 1.0654 | -1.00% |
| 2024-03-06 | 1.0762 | 1.0762 | 0.04% |
| 2024-03-05 | 1.0758 | 1.0758 | -0.51% |
| 2024-03-04 | 1.0813 | 1.0813 | 0.20% |
| 2024-03-01 | 1.0791 | 1.0791 | 0.76% |
| 2024-02-29 | 1.0710 | 1.0710 | 2.28% |
| 2024-02-28 | 1.0471 | 1.0471 | -2.27% |
| 2024-02-27 | 1.0714 | 1.0714 | 1.97% |
| 2024-02-26 | 1.0507 | 1.0507 | -0.22% |
| 2024-02-23 | 1.0530 | 1.0530 | 0.32% |
| 2024-02-22 | 1.0496 | 1.0496 | 0.74% |
| 2024-02-21 | 1.0419 | 1.0419 | 0.88% |
| 2024-02-20 | 1.0328 | 1.0328 | 0.16% |
| 2024-02-19 | 1.0311 | 1.0311 | 1.16% |
| 2024-02-08 | 1.0193 | 1.0193 | 1.34% |
| 2024-02-07 | 1.0058 | 1.0058 | 1.61% |
| 2024-02-06 | 0.9899 | 0.9899 | 4.96% |
| 2024-02-05 | 0.9431 | 0.9431 | -1.31% |
| 2024-02-02 | 0.9556 | 0.9556 | -1.66% |
| 2024-02-01 | 0.9717 | 0.9717 | 0.29% |
| 2024-01-31 | 0.9689 | 0.9689 | -1.99% |
| 2024-01-30 | 0.9886 | 0.9886 | -2.23% |
| 2024-01-29 | 1.0111 | 1.0111 | -1.40% |
| 2024-01-26 | 1.0255 | 1.0255 | -1.10% |
| 2024-01-25 | 1.0369 | 1.0369 | 2.12% |
| 2024-01-24 | 1.0154 | 1.0154 | 1.13% |
| 2024-01-23 | 1.0041 | 1.0041 | 1.16% |
| 2024-01-22 | 0.9926 | 0.9926 | -3.14% |
