| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | 1.94% | -7.64% | -2.23% | -10.77% | -12.08% | -7.83% | -8.69% |
| 同类排名 [指数型] |
627 | 2025 | 2097 | 1912 | 755 | 1791 | -- |
| 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 | 0.9131 | 0.9131 | -0.56% |
| 2024-04-18 | 0.9182 | 0.9182 | 0.62% |
| 2024-04-17 | 0.9125 | 0.9125 | 2.00% |
| 2024-04-16 | 0.8946 | 0.8946 | -1.78% |
| 2024-04-15 | 0.9108 | 0.9108 | 1.69% |
| 2024-04-12 | 0.8957 | 0.8957 | -1.72% |
| 2024-04-11 | 0.9114 | 0.9114 | -0.34% |
| 2024-04-10 | 0.9145 | 0.9145 | -1.76% |
| 2024-04-09 | 0.9309 | 0.9309 | 0.27% |
| 2024-04-08 | 0.9284 | 0.9284 | -1.75% |
| 2024-04-03 | 0.9449 | 0.9449 | -0.67% |
| 2024-04-02 | 0.9513 | 0.9513 | -0.63% |
| 2024-04-01 | 0.9573 | 0.9573 | 1.34% |
| 2024-03-29 | 0.9446 | 0.9446 | 0.38% |
| 2024-03-28 | 0.9410 | 0.9410 | 0.35% |
| 2024-03-27 | 0.9377 | 0.9377 | -1.79% |
| 2024-03-26 | 0.9548 | 0.9548 | 0.34% |
| 2024-03-25 | 0.9516 | 0.9516 | -2.83% |
| 2024-03-22 | 0.9793 | 0.9793 | -1.58% |
| 2024-03-21 | 0.9950 | 0.9950 | 0.45% |
| 2024-03-20 | 0.9905 | 0.9905 | 0.19% |
| 2024-03-19 | 0.9886 | 0.9886 | -1.73% |
| 2024-03-18 | 1.0060 | 1.0060 | 2.11% |
| 2024-03-15 | 0.9852 | 0.9852 | 0.61% |
| 2024-03-14 | 0.9792 | 0.9792 | -0.87% |
| 2024-03-13 | 0.9878 | 0.9878 | -1.20% |
| 2024-03-12 | 0.9998 | 0.9998 | 0.52% |
| 2024-03-11 | 0.9946 | 0.9946 | 1.43% |
| 2024-03-08 | 0.9806 | 0.9806 | 0.03% |
| 2024-03-07 | 0.9803 | 0.9803 | -1.04% |
| 2024-03-06 | 0.9906 | 0.9906 | -0.02% |
| 2024-03-05 | 0.9908 | 0.9908 | -0.63% |
| 2024-03-04 | 0.9971 | 0.9971 | -1.16% |
| 2024-03-01 | 1.0088 | 1.0088 | 0.58% |
| 2024-02-29 | 1.0030 | 1.0030 | 1.94% |
| 2024-02-28 | 0.9839 | 0.9839 | -1.51% |
| 2024-02-27 | 0.9990 | 0.9990 | 1.67% |
| 2024-02-26 | 0.9826 | 0.9826 | -0.88% |
| 2024-02-23 | 0.9913 | 0.9913 | 0.20% |
| 2024-02-22 | 0.9893 | 0.9893 | 1.15% |
| 2024-02-21 | 0.9781 | 0.9781 | 0.82% |
| 2024-02-20 | 0.9701 | 0.9701 | 1.22% |
| 2024-02-19 | 0.9584 | 0.9584 | -1.25% |
| 2024-02-08 | 0.9705 | 0.9705 | 0.85% |
| 2024-02-07 | 0.9623 | 0.9623 | 1.28% |
| 2024-02-06 | 0.9501 | 0.9501 | 5.45% |
| 2024-02-05 | 0.9010 | 0.9010 | -1.87% |
| 2024-02-02 | 0.9182 | 0.9182 | -2.03% |
| 2024-02-01 | 0.9372 | 0.9372 | -0.40% |
| 2024-01-31 | 0.9410 | 0.9410 | -0.99% |
| 2024-01-30 | 0.9504 | 0.9504 | -1.27% |
| 2024-01-29 | 0.9626 | 0.9626 | -1.73% |
| 2024-01-26 | 0.9795 | 0.9795 | -0.04% |
| 2024-01-25 | 0.9799 | 0.9799 | 1.14% |
| 2024-01-24 | 0.9689 | 0.9689 | 4.02% |
| 2024-01-23 | 0.9315 | 0.9315 | 1.98% |
| 2024-01-22 | 0.9134 | 0.9134 | -2.20% |
