| 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 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5202 | 2.32% |
| 国联安货币A | 0.456 | 2.08% |
| 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 | 1.43% | -0.32% | 5.73% | -3.18% | -11.93% | 0.68% | 75.57% |
| 同类排名 [股票型] |
198 | 281 | 375 | 377 | 182 | 281 | -- |
| 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 | 1.7557 | 1.7557 | 0.23% |
| 2024-04-18 | 1.7517 | 1.7517 | 0.29% |
| 2024-04-17 | 1.7467 | 1.7467 | 2.69% |
| 2024-04-16 | 1.7009 | 1.7009 | -2.49% |
| 2024-04-15 | 1.7444 | 1.7444 | 0.78% |
| 2024-04-12 | 1.7309 | 1.7309 | -0.33% |
| 2024-04-11 | 1.7367 | 1.7367 | 0.89% |
| 2024-04-10 | 1.7214 | 1.7214 | -1.11% |
| 2024-04-09 | 1.7408 | 1.7408 | 1.10% |
| 2024-04-08 | 1.7219 | 1.7219 | -1.20% |
| 2024-04-03 | 1.7428 | 1.7428 | 0.18% |
| 2024-04-02 | 1.7396 | 1.7396 | 0.32% |
| 2024-04-01 | 1.7340 | 1.7340 | 0.66% |
| 2024-03-29 | 1.7226 | 1.7226 | 0.90% |
| 2024-03-28 | 1.7073 | 1.7073 | 0.69% |
| 2024-03-27 | 1.6956 | 1.6956 | -1.66% |
| 2024-03-26 | 1.7243 | 1.7243 | 0.15% |
| 2024-03-25 | 1.7217 | 1.7217 | -0.86% |
| 2024-03-22 | 1.7367 | 1.7367 | -1.91% |
| 2024-03-21 | 1.7706 | 1.7706 | 0.26% |
| 2024-03-20 | 1.7660 | 1.7660 | 0.26% |
| 2024-03-19 | 1.7614 | 1.7614 | -0.92% |
| 2024-03-18 | 1.7778 | 1.7778 | 0.57% |
| 2024-03-15 | 1.7677 | 1.7677 | 0.79% |
| 2024-03-14 | 1.7538 | 1.7538 | 0.21% |
| 2024-03-13 | 1.7502 | 1.7502 | -0.84% |
| 2024-03-12 | 1.7651 | 1.7651 | 0.53% |
| 2024-03-11 | 1.7558 | 1.7558 | 0.63% |
| 2024-03-08 | 1.7448 | 1.7448 | 0.81% |
| 2024-03-07 | 1.7308 | 1.7308 | -0.17% |
| 2024-03-06 | 1.7338 | 1.7338 | -0.25% |
| 2024-03-05 | 1.7382 | 1.7382 | -0.48% |
| 2024-03-04 | 1.7466 | 1.7466 | -0.25% |
| 2024-03-01 | 1.7510 | 1.7510 | 0.31% |
| 2024-02-29 | 1.7456 | 1.7456 | 1.53% |
| 2024-02-28 | 1.7193 | 1.7193 | -2.31% |
| 2024-02-27 | 1.7600 | 1.7600 | 1.03% |
| 2024-02-26 | 1.7420 | 1.7420 | -0.33% |
| 2024-02-23 | 1.7478 | 1.7478 | -0.09% |
| 2024-02-22 | 1.7493 | 1.7493 | 1.12% |
| 2024-02-21 | 1.7299 | 1.7299 | 0.44% |
| 2024-02-20 | 1.7224 | 1.7224 | 1.06% |
| 2024-02-19 | 1.7044 | 1.7044 | 0.94% |
| 2024-02-08 | 1.6885 | 1.6885 | 1.55% |
| 2024-02-07 | 1.6627 | 1.6627 | 2.21% |
| 2024-02-06 | 1.6268 | 1.6268 | 4.28% |
| 2024-02-05 | 1.5600 | 1.5600 | -1.94% |
| 2024-02-02 | 1.5909 | 1.5909 | -1.31% |
| 2024-02-01 | 1.6120 | 1.6120 | -1.08% |
| 2024-01-31 | 1.6296 | 1.6296 | -2.14% |
| 2024-01-30 | 1.6652 | 1.6652 | -1.69% |
| 2024-01-29 | 1.6938 | 1.6938 | -0.74% |
| 2024-01-26 | 1.7065 | 1.7065 | 0.42% |
| 2024-01-25 | 1.6994 | 1.6994 | 3.57% |
| 2024-01-24 | 1.6408 | 1.6408 | 1.78% |
| 2024-01-23 | 1.6121 | 1.6121 | 1.48% |
| 2024-01-22 | 1.5886 | 1.5886 | -4.33% |
