| 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 |
| 金信核心竞争力混合A | 0.8191 | 1.92% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 金信民兴债券C | 1.0791 | 0.01% |
| 金信民兴债券A | 1.0141 | 0.01% |
| 金信民安两年债券 | 1.0207 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4113 | 1.55% |
| 金信民发货币A | 0.3461 | 1.31% |
| 金信民发货币E | 0.3457 | 1.31% |
| 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 | -4.00% | -0.89% | -0.61% | 5.81% | -19.85% | 5.92% | 114.41% |
| 同类排名 [股票型] |
899 | 319 | 652 | 107 | 425 | 137 | -- |
| 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 | 1.4406 | 2.1887 | -2.05% |
| 2024-04-18 | 1.4707 | 2.2188 | 1.80% |
| 2024-04-17 | 1.4447 | 2.1928 | 2.40% |
| 2024-04-16 | 1.4109 | 2.1590 | -4.86% |
| 2024-04-15 | 1.4830 | 2.2311 | -1.17% |
| 2024-04-12 | 1.5006 | 2.2487 | 0.15% |
| 2024-04-11 | 1.4983 | 2.2464 | 1.13% |
| 2024-04-10 | 1.4815 | 2.2296 | 0.95% |
| 2024-04-09 | 1.4675 | 2.2156 | 1.97% |
| 2024-04-08 | 1.4392 | 2.1873 | -1.60% |
| 2024-04-03 | 1.4626 | 2.2107 | -0.83% |
| 2024-04-02 | 1.4748 | 2.2229 | -0.18% |
| 2024-04-01 | 1.4775 | 2.2256 | 2.43% |
| 2024-03-29 | 1.4425 | 2.1906 | 0.98% |
| 2024-03-28 | 1.4285 | 2.1766 | 1.34% |
| 2024-03-27 | 1.4096 | 2.1577 | -0.77% |
| 2024-03-26 | 1.4205 | 2.1686 | 0.01% |
| 2024-03-25 | 1.4203 | 2.1684 | -1.65% |
| 2024-03-22 | 1.4442 | 2.1923 | -2.07% |
| 2024-03-21 | 1.4748 | 2.2229 | 0.59% |
| 2024-03-20 | 1.4661 | 2.2142 | 0.86% |
| 2024-03-19 | 1.4536 | 2.2017 | -1.54% |
| 2024-03-18 | 1.4764 | 2.2245 | 0.81% |
| 2024-03-15 | 1.4646 | 2.2127 | 0.43% |
| 2024-03-14 | 1.4584 | 2.2065 | 1.03% |
| 2024-03-13 | 1.4435 | 2.1916 | -0.63% |
| 2024-03-12 | 1.4527 | 2.2008 | 2.31% |
| 2024-03-11 | 1.4199 | 2.1680 | 1.72% |
| 2024-03-08 | 1.3959 | 2.1440 | -1.41% |
| 2024-03-07 | 1.4158 | 2.1639 | 1.04% |
| 2024-03-06 | 1.4012 | 2.1493 | -0.01% |
| 2024-03-05 | 1.4014 | 2.1495 | 0.01% |
| 2024-03-04 | 1.4012 | 2.1493 | -0.85% |
| 2024-03-01 | 1.4132 | 2.1613 | -1.15% |
| 2024-02-29 | 1.4296 | 2.1777 | 1.25% |
| 2024-02-28 | 1.4119 | 2.1600 | -2.59% |
| 2024-02-27 | 1.4494 | 2.1975 | 1.02% |
| 2024-02-26 | 1.4347 | 2.1828 | -0.49% |
| 2024-02-23 | 1.4417 | 2.1898 | -0.85% |
| 2024-02-22 | 1.4541 | 2.2022 | 0.53% |
| 2024-02-21 | 1.4465 | 2.1946 | 1.06% |
| 2024-02-20 | 1.4313 | 2.1794 | 0.49% |
| 2024-02-19 | 1.4243 | 2.1724 | 1.54% |
| 2024-02-08 | 1.4027 | 2.1508 | 3.19% |
| 2024-02-07 | 1.3594 | 2.1075 | 0.69% |
| 2024-02-06 | 1.3501 | 2.0982 | 2.94% |
| 2024-02-05 | 1.3115 | 2.0596 | -2.85% |
| 2024-02-02 | 1.3500 | 2.0981 | 0.72% |
| 2024-02-01 | 1.3403 | 2.0884 | -1.75% |
| 2024-01-31 | 1.3642 | 2.1123 | -3.12% |
| 2024-01-30 | 1.4082 | 2.1563 | -2.10% |
| 2024-01-29 | 1.4490 | 2.1868 | -1.36% |
| 2024-01-26 | 1.4690 | 2.2068 | 0.73% |
| 2024-01-25 | 1.4584 | 2.1962 | 1.91% |
| 2024-01-24 | 1.4311 | 2.1689 | 2.11% |
| 2024-01-23 | 1.4015 | 2.1393 | 0.33% |
| 2024-01-22 | 1.3969 | 2.1347 | -4.32% |
