| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 中泰星汇平衡三个月持… | 0.9075 | 0.61% |
| 中泰星汇平衡三个月持… | 0.9029 | 0.61% |
| 中泰天择稳健6个月持… | 0.9944 | 0.55% |
| 中泰天择稳健6个月持… | 0.9901 | 0.54% |
| 中泰玉衡价值优选混合… | 2.2166 | 0.16% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2843 | 1.43% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | -1.75% | 6.49% | -14.04% | -27.41% | -4.30% | 62.05% |
| 同类排名 [混合型] |
1343 | 1426 | 756 | 2028 | 1850 | 1488 | -- |
| 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 |
| 2024-04-17 | 1.6205 | 1.6205 | 1.23% |
| 2024-04-16 | 1.6008 | 1.6008 | -1.61% |
| 2024-04-15 | 1.6270 | 1.6270 | 2.68% |
| 2024-04-12 | 1.5846 | 1.5846 | -1.14% |
| 2024-04-11 | 1.6028 | 1.6028 | -0.70% |
| 2024-04-10 | 1.6141 | 1.6141 | -0.95% |
| 2024-04-09 | 1.6295 | 1.6295 | 0.64% |
| 2024-04-08 | 1.6192 | 1.6192 | -2.76% |
| 2024-04-03 | 1.6651 | 1.6651 | -0.29% |
| 2024-04-02 | 1.6699 | 1.6699 | -0.39% |
| 2024-04-01 | 1.6764 | 1.6764 | 2.94% |
| 2024-03-29 | 1.6285 | 1.6285 | 1.27% |
| 2024-03-28 | 1.6081 | 1.6081 | 0.40% |
| 2024-03-27 | 1.6017 | 1.6017 | -1.92% |
| 2024-03-26 | 1.6331 | 1.6331 | 1.62% |
| 2024-03-25 | 1.6071 | 1.6071 | -0.54% |
| 2024-03-22 | 1.6159 | 1.6159 | -1.77% |
| 2024-03-21 | 1.6450 | 1.6450 | -0.66% |
| 2024-03-20 | 1.6559 | 1.6559 | -0.28% |
| 2024-03-19 | 1.6605 | 1.6605 | -0.32% |
| 2024-03-18 | 1.6658 | 1.6658 | 0.99% |
| 2024-03-15 | 1.6494 | 1.6494 | 0.67% |
| 2024-03-14 | 1.6385 | 1.6385 | -0.58% |
| 2024-03-13 | 1.6480 | 1.6480 | -0.95% |
| 2024-03-12 | 1.6638 | 1.6638 | 3.16% |
| 2024-03-11 | 1.6129 | 1.6129 | 2.59% |
| 2024-03-08 | 1.5722 | 1.5722 | -0.27% |
| 2024-03-07 | 1.5765 | 1.5765 | -0.95% |
| 2024-03-06 | 1.5917 | 1.5917 | -0.75% |
| 2024-03-05 | 1.6038 | 1.6038 | -0.36% |
| 2024-03-04 | 1.6096 | 1.6096 | -0.97% |
| 2024-03-01 | 1.6253 | 1.6253 | -0.17% |
| 2024-02-29 | 1.6280 | 1.6280 | 2.49% |
| 2024-02-28 | 1.5884 | 1.5884 | -1.65% |
| 2024-02-27 | 1.6150 | 1.6150 | 1.57% |
| 2024-02-26 | 1.5901 | 1.5901 | -0.28% |
| 2024-02-23 | 1.5946 | 1.5946 | 0.08% |
| 2024-02-22 | 1.5933 | 1.5933 | 0.06% |
| 2024-02-21 | 1.5924 | 1.5924 | 1.42% |
| 2024-02-20 | 1.5701 | 1.5701 | -0.13% |
| 2024-02-19 | 1.5722 | 1.5722 | 0.43% |
| 2024-02-08 | 1.5655 | 1.5655 | 0.89% |
| 2024-02-07 | 1.5517 | 1.5517 | 2.07% |
| 2024-02-06 | 1.5202 | 1.5202 | 5.23% |
| 2024-02-05 | 1.4446 | 1.4446 | 0.96% |
| 2024-02-02 | 1.4308 | 1.4308 | -1.78% |
| 2024-02-01 | 1.4568 | 1.4568 | -0.14% |
| 2024-01-31 | 1.4589 | 1.4589 | -1.17% |
| 2024-01-30 | 1.4761 | 1.4761 | -2.96% |
| 2024-01-29 | 1.5212 | 1.5212 | -0.98% |
| 2024-01-26 | 1.5362 | 1.5362 | -0.69% |
| 2024-01-25 | 1.5468 | 1.5468 | 2.17% |
| 2024-01-24 | 1.5140 | 1.5140 | 0.81% |
| 2024-01-23 | 1.5019 | 1.5019 | 0.58% |
| 2024-01-22 | 1.4932 | 1.4932 | -3.15% |
| 2024-01-19 | 1.5417 | 1.5417 | 0.03% |
