| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.478 | 2.14% |
| 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 2024-04-10 |
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 | 0.27% | -0.99% | 5.60% | -0.22% | -12.61% | 2.38% | -21.23% |
| 同类排名 [混合型] |
146 | 210 | 12 | 35 | 146 | 19 | -- |
| 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 | 0.7877 | 0.7877 | 1.18% |
| 2024-04-16 | 0.7785 | 0.7785 | -1.33% |
| 2024-04-15 | 0.7890 | 0.7890 | 0.38% |
| 2024-04-12 | 0.7860 | 0.7860 | -0.20% |
| 2024-04-11 | 0.7876 | 0.7876 | 0.25% |
| 2024-04-10 | 0.7856 | 0.7856 | -0.53% |
| 2024-04-09 | 0.7898 | 0.7898 | 0.38% |
| 2024-04-08 | 0.7868 | 0.7868 | -0.71% |
| 2024-04-03 | 0.7924 | 0.7924 | -0.09% |
| 2024-04-02 | 0.7931 | 0.7931 | -0.14% |
| 2024-04-01 | 0.7942 | 0.7942 | 0.76% |
| 2024-03-29 | 0.7882 | 0.7882 | 0.56% |
| 2024-03-28 | 0.7838 | 0.7838 | 0.58% |
| 2024-03-27 | 0.7793 | 0.7793 | -0.95% |
| 2024-03-26 | 0.7868 | 0.7868 | -0.16% |
| 2024-03-25 | 0.7881 | 0.7881 | -0.58% |
| 2024-03-22 | 0.7927 | 0.7927 | -0.79% |
| 2024-03-21 | 0.7990 | 0.7990 | -0.11% |
| 2024-03-20 | 0.7999 | 0.7999 | 0.28% |
| 2024-03-19 | 0.7977 | 0.7977 | -0.50% |
| 2024-03-18 | 0.8017 | 0.8017 | 0.77% |
| 2024-03-15 | 0.7956 | 0.7956 | 0.33% |
| 2024-03-14 | 0.7930 | 0.7930 | -0.09% |
| 2024-03-13 | 0.7937 | 0.7937 | 0.14% |
| 2024-03-12 | 0.7926 | 0.7926 | 0.11% |
| 2024-03-11 | 0.7917 | 0.7917 | 0.85% |
| 2024-03-08 | 0.7850 | 0.7850 | 0.76% |
| 2024-03-07 | 0.7791 | 0.7791 | -0.71% |
| 2024-03-06 | 0.7847 | 0.7847 | -0.06% |
| 2024-03-05 | 0.7852 | 0.7852 | -0.48% |
| 2024-03-04 | 0.7890 | 0.7890 | 0.56% |
| 2024-03-01 | 0.7846 | 0.7846 | 0.46% |
| 2024-02-29 | 0.7810 | 0.7810 | 1.69% |
| 2024-02-28 | 0.7680 | 0.7680 | -1.64% |
| 2024-02-27 | 0.7808 | 0.7808 | 1.28% |
| 2024-02-26 | 0.7709 | 0.7709 | 0.08% |
| 2024-02-23 | 0.7703 | 0.7703 | 0.23% |
| 2024-02-22 | 0.7685 | 0.7685 | 1.00% |
| 2024-02-21 | 0.7609 | 0.7609 | 0.17% |
| 2024-02-20 | 0.7596 | 0.7596 | 0.18% |
| 2024-02-19 | 0.7582 | 0.7582 | 0.88% |
| 2024-02-08 | 0.7516 | 0.7516 | 0.97% |
| 2024-02-07 | 0.7444 | 0.7444 | 1.47% |
| 2024-02-06 | 0.7336 | 0.7336 | 3.18% |
| 2024-02-05 | 0.7110 | 0.7110 | -0.59% |
| 2024-02-02 | 0.7152 | 0.7152 | -1.26% |
| 2024-02-01 | 0.7243 | 0.7243 | 0.06% |
| 2024-01-31 | 0.7239 | 0.7239 | -1.23% |
| 2024-01-30 | 0.7329 | 0.7329 | -1.33% |
| 2024-01-29 | 0.7428 | 0.7428 | -0.66% |
| 2024-01-26 | 0.7477 | 0.7477 | -0.76% |
| 2024-01-25 | 0.7534 | 0.7534 | 1.44% |
| 2024-01-24 | 0.7427 | 0.7427 | 0.97% |
| 2024-01-23 | 0.7356 | 0.7356 | 0.73% |
| 2024-01-22 | 0.7303 | 0.7303 | -1.91% |
