| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 2.07% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.41% | -2.92% | 3.36% | 12.72% | 21.46% | 3.85% | 88.00% |
| 同类排名 [QDII] |
68 | 106 | 143 | 85 | 61 | 59 | -- |
| 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 |
| 2024-04-18 | 3.7928 | 3.7928 | -0.22% |
| 2024-04-17 | 3.8011 | 3.8011 | -0.55% |
| 2024-04-16 | 3.8222 | 3.8222 | -0.14% |
| 2024-04-15 | 3.8276 | 3.8276 | -1.15% |
| 2024-04-12 | 3.8720 | 3.8720 | -1.39% |
| 2024-04-11 | 3.9265 | 3.9265 | 0.72% |
| 2024-04-10 | 3.8985 | 3.8985 | -0.91% |
| 2024-04-09 | 3.9345 | 3.9345 | 0.13% |
| 2024-04-08 | 3.9295 | 3.9295 | -0.25% |
| 2024-04-03 | 3.9392 | 3.9392 | 0.09% |
| 2024-04-02 | 3.9358 | 3.9358 | -0.71% |
| 2024-04-01 | 3.9639 | 3.9639 | -0.23% |
| 2024-03-29 | 3.9731 | 3.9731 | -0.05% |
| 2024-03-28 | 3.9750 | 3.9750 | 0.06% |
| 2024-03-27 | 3.9725 | 3.9725 | 0.78% |
| 2024-03-26 | 3.9417 | 3.9417 | -0.35% |
| 2024-03-25 | 3.9554 | 3.9554 | -0.34% |
| 2024-03-22 | 3.9689 | 3.9689 | -0.07% |
| 2024-03-21 | 3.9717 | 3.9717 | 0.26% |
| 2024-03-20 | 3.9613 | 3.9613 | 0.82% |
| 2024-03-19 | 3.9290 | 3.9290 | 0.57% |
| 2024-03-18 | 3.9067 | 3.9067 | 0.55% |
| 2024-03-15 | 3.8855 | 3.8855 | -0.64% |
| 2024-03-14 | 3.9105 | 3.9105 | -0.20% |
| 2024-03-13 | 3.9185 | 3.9185 | -0.24% |
| 2024-03-12 | 3.9281 | 3.9281 | 1.04% |
| 2024-03-11 | 3.8878 | 3.8878 | -0.15% |
| 2024-03-08 | 3.8938 | 3.8938 | -0.67% |
| 2024-03-07 | 3.9201 | 3.9201 | 0.94% |
| 2024-03-06 | 3.8837 | 3.8837 | 0.45% |
| 2024-03-05 | 3.8664 | 3.8664 | -0.98% |
| 2024-03-04 | 3.9048 | 3.9048 | -0.22% |
| 2024-03-01 | 3.9134 | 3.9134 | 0.78% |
| 2024-02-29 | 3.8830 | 3.8830 | 0.41% |
| 2024-02-28 | 3.8670 | 3.8670 | -0.15% |
| 2024-02-27 | 3.8729 | 3.8729 | 0.10% |
| 2024-02-26 | 3.8689 | 3.8689 | -0.34% |
| 2024-02-23 | 3.8821 | 3.8821 | 0.09% |
| 2024-02-22 | 3.8786 | 3.8786 | 1.97% |
| 2024-02-21 | 3.8035 | 3.8035 | 0.05% |
| 2024-02-20 | 3.8015 | 3.8015 | -0.52% |
| 2024-02-19 | 3.8215 | 3.8215 | 0.13% |
| 2024-02-08 | 3.8164 | 3.8164 | 0.07% |
| 2024-02-07 | 3.8136 | 3.8136 | 0.72% |
| 2024-02-06 | 3.7864 | 3.7864 | 0.22% |
| 2024-02-05 | 3.7782 | 3.7782 | -0.23% |
| 2024-02-02 | 3.7870 | 3.7870 | 0.97% |
| 2024-02-01 | 3.7508 | 3.7508 | 1.19% |
| 2024-01-31 | 3.7066 | 3.7066 | -1.57% |
| 2024-01-30 | 3.7656 | 3.7656 | -0.12% |
| 2024-01-29 | 3.7700 | 3.7700 | 0.74% |
| 2024-01-26 | 3.7423 | 3.7423 | -0.03% |
| 2024-01-25 | 3.7434 | 3.7434 | 0.48% |
| 2024-01-24 | 3.7256 | 3.7256 | -0.04% |
| 2024-01-23 | 3.7271 | 3.7271 | 0.27% |
| 2024-01-22 | 3.7169 | 3.7169 | 0.12% |
