| 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 | 0.90% | 0.04% | 6.61% | -3.52% | -17.53% | 1.35% | 88.59% |
| 同类排名 [混合型] |
623 | 901 | 677 | 1324 | 1274 | 814 | -- |
| 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 | 1.6409 | 1.8088 | -0.24% |
| 2024-04-18 | 1.6448 | 1.8127 | 0.44% |
| 2024-04-17 | 1.6376 | 1.8055 | 1.03% |
| 2024-04-16 | 1.6209 | 1.7888 | -1.41% |
| 2024-04-15 | 1.6441 | 1.8120 | 1.10% |
| 2024-04-12 | 1.6262 | 1.7941 | -0.23% |
| 2024-04-11 | 1.6299 | 1.7978 | 0.51% |
| 2024-04-10 | 1.6216 | 1.7895 | -0.41% |
| 2024-04-09 | 1.6283 | 1.7962 | 0.18% |
| 2024-04-08 | 1.6253 | 1.7932 | -1.02% |
| 2024-04-03 | 1.6420 | 1.8099 | -0.06% |
| 2024-04-02 | 1.6430 | 1.8109 | -0.70% |
| 2024-04-01 | 1.6545 | 1.8224 | 1.95% |
| 2024-03-29 | 1.6229 | 1.7908 | 0.68% |
| 2024-03-28 | 1.6119 | 1.7798 | 0.30% |
| 2024-03-27 | 1.6071 | 1.7750 | -0.63% |
| 2024-03-26 | 1.6173 | 1.7852 | 0.77% |
| 2024-03-25 | 1.6050 | 1.7729 | -0.73% |
| 2024-03-22 | 1.6168 | 1.7847 | -1.02% |
| 2024-03-21 | 1.6334 | 1.8013 | 0.02% |
| 2024-03-20 | 1.6330 | 1.8009 | -0.44% |
| 2024-03-19 | 1.6402 | 1.8081 | -0.42% |
| 2024-03-18 | 1.6472 | 1.8151 | -0.08% |
| 2024-03-15 | 1.6486 | 1.8165 | 0.56% |
| 2024-03-14 | 1.6395 | 1.8074 | -0.15% |
| 2024-03-13 | 1.6420 | 1.8099 | -0.90% |
| 2024-03-12 | 1.6569 | 1.8248 | 1.48% |
| 2024-03-11 | 1.6327 | 1.8006 | 1.85% |
| 2024-03-08 | 1.6031 | 1.7710 | 0.03% |
| 2024-03-07 | 1.6026 | 1.7705 | -0.22% |
| 2024-03-06 | 1.6061 | 1.7740 | -0.46% |
| 2024-03-05 | 1.6136 | 1.7815 | 0.07% |
| 2024-03-04 | 1.6124 | 1.7803 | -0.08% |
| 2024-03-01 | 1.6137 | 1.7816 | 0.25% |
| 2024-02-29 | 1.6097 | 1.7776 | 1.71% |
| 2024-02-28 | 1.5827 | 1.7506 | -1.32% |
| 2024-02-27 | 1.6038 | 1.7717 | 0.41% |
| 2024-02-26 | 1.5972 | 1.7651 | -1.01% |
| 2024-02-23 | 1.6135 | 1.7814 | -0.09% |
| 2024-02-22 | 1.6150 | 1.7829 | 0.14% |
| 2024-02-21 | 1.6128 | 1.7807 | 1.67% |
| 2024-02-20 | 1.5863 | 1.7542 | -0.08% |
| 2024-02-19 | 1.5875 | 1.7554 | 1.26% |
| 2024-02-08 | 1.5677 | 1.7356 | 0.31% |
| 2024-02-07 | 1.5628 | 1.7307 | 2.09% |
| 2024-02-06 | 1.5308 | 1.6987 | 4.14% |
| 2024-02-05 | 1.4700 | 1.6379 | -0.01% |
| 2024-02-02 | 1.4701 | 1.6380 | -0.78% |
| 2024-02-01 | 1.4816 | 1.6495 | 0.02% |
| 2024-01-31 | 1.4813 | 1.6492 | -1.25% |
| 2024-01-30 | 1.5001 | 1.6680 | -2.55% |
| 2024-01-29 | 1.5393 | 1.7072 | 0.04% |
| 2024-01-26 | 1.5387 | 1.7066 | -0.35% |
| 2024-01-25 | 1.5441 | 1.7120 | 2.45% |
| 2024-01-24 | 1.5072 | 1.6751 | 1.11% |
| 2024-01-23 | 1.4907 | 1.6586 | -0.23% |
| 2024-01-22 | 1.4942 | 1.6621 | -2.92% |
