| 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 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合A | 0.9616 | 1.37% |
| 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 | 0.28% | -5.48% | 10.21% | 1.13% | -25.30% | 2.82% | 2.08% |
| 同类排名 [混合型] |
1751 | 2917 | 882 | 975 | 2640 | 982 | -- |
| 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 | 0.5723 | 1.2923 | -1.19% |
| 2024-04-18 | 0.5792 | 1.2992 | -0.55% |
| 2024-04-17 | 0.5824 | 1.3024 | 3.12% |
| 2024-04-16 | 0.5648 | 1.2848 | -2.22% |
| 2024-04-15 | 0.5776 | 1.2976 | 1.21% |
| 2024-04-12 | 0.5707 | 1.2907 | 2.42% |
| 2024-04-11 | 0.5572 | 1.2772 | 0.22% |
| 2024-04-10 | 0.5560 | 1.2760 | -1.89% |
| 2024-04-09 | 0.5667 | 1.2867 | -0.70% |
| 2024-04-08 | 0.5707 | 1.2907 | -0.17% |
| 2024-04-03 | 0.5717 | 1.2917 | -1.90% |
| 2024-04-02 | 0.5828 | 1.3028 | -1.07% |
| 2024-04-01 | 0.5891 | 1.3091 | 2.04% |
| 2024-03-29 | 0.5773 | 1.2973 | 0.50% |
| 2024-03-28 | 0.5744 | 1.2944 | 1.34% |
| 2024-03-27 | 0.5668 | 1.2868 | -2.81% |
| 2024-03-26 | 0.5832 | 1.3032 | -1.72% |
| 2024-03-25 | 0.5934 | 1.3134 | -1.97% |
| 2024-03-22 | 0.6053 | 1.3253 | 0.10% |
| 2024-03-21 | 0.6047 | 1.3247 | -0.02% |
| 2024-03-20 | 0.6048 | 1.3248 | -0.12% |
| 2024-03-19 | 0.6055 | 1.3255 | -0.90% |
| 2024-03-18 | 0.6110 | 1.3310 | 2.07% |
| 2024-03-15 | 0.5986 | 1.3186 | 2.13% |
| 2024-03-14 | 0.5861 | 1.3061 | 0.39% |
| 2024-03-13 | 0.5838 | 1.3038 | 0.03% |
| 2024-03-12 | 0.5836 | 1.3036 | -1.10% |
| 2024-03-11 | 0.5901 | 1.3101 | 0.41% |
| 2024-03-08 | 0.5877 | 1.3077 | 2.87% |
| 2024-03-07 | 0.5713 | 1.2913 | -1.31% |
| 2024-03-06 | 0.5789 | 1.2989 | -0.17% |
| 2024-03-05 | 0.5799 | 1.2999 | -0.80% |
| 2024-03-04 | 0.5846 | 1.3046 | 1.81% |
| 2024-03-01 | 0.5742 | 1.2942 | 1.66% |
| 2024-02-29 | 0.5648 | 1.2848 | 4.09% |
| 2024-02-28 | 0.5426 | 1.2626 | -4.08% |
| 2024-02-27 | 0.5657 | 1.2857 | 3.44% |
| 2024-02-26 | 0.5469 | 1.2669 | 0.18% |
| 2024-02-23 | 0.5459 | 1.2659 | -0.15% |
| 2024-02-22 | 0.5467 | 1.2667 | 1.22% |
| 2024-02-21 | 0.5401 | 1.2601 | -1.15% |
| 2024-02-20 | 0.5464 | 1.2664 | -0.47% |
| 2024-02-19 | 0.5490 | 1.2690 | 5.48% |
| 2024-02-08 | 0.5205 | 1.2405 | 1.40% |
| 2024-02-07 | 0.5133 | 1.2333 | 1.58% |
| 2024-02-06 | 0.5053 | 1.2253 | 6.07% |
| 2024-02-05 | 0.4764 | 1.1964 | -0.52% |
| 2024-02-02 | 0.4789 | 1.1989 | -1.20% |
| 2024-02-01 | 0.4847 | 1.2047 | 1.53% |
| 2024-01-31 | 0.4774 | 1.1974 | -1.32% |
| 2024-01-30 | 0.4838 | 1.2038 | -1.85% |
| 2024-01-29 | 0.4929 | 1.2129 | -3.33% |
| 2024-01-26 | 0.5099 | 1.2299 | -1.54% |
| 2024-01-25 | 0.5179 | 1.2379 | 1.67% |
| 2024-01-24 | 0.5094 | 1.2294 | -0.02% |
| 2024-01-23 | 0.5095 | 1.2295 | 1.11% |
| 2024-01-22 | 0.5039 | 1.2239 | -2.97% |
