| 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% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 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 | 0.5751 | 2.13% |
| 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 | 2.32% | 2.98% | 16.14% | 8.13% | -6.73% | 10.51% | 33.91% |
| 同类排名 [指数型] |
444 | 358 | 139 | 273 | 334 | 275 | -- |
| 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 | 1.3391 | 1.3391 | -0.01% |
| 2024-04-18 | 1.3393 | 1.3393 | -0.36% |
| 2024-04-17 | 1.3441 | 1.3441 | 2.00% |
| 2024-04-16 | 1.3177 | 1.3177 | -1.36% |
| 2024-04-15 | 1.3359 | 1.3359 | 2.07% |
| 2024-04-12 | 1.3088 | 1.3088 | 0.15% |
| 2024-04-11 | 1.3069 | 1.3069 | 0.62% |
| 2024-04-10 | 1.2988 | 1.2988 | -0.50% |
| 2024-04-09 | 1.3053 | 1.3053 | -0.23% |
| 2024-04-08 | 1.3083 | 1.3083 | -0.19% |
| 2024-04-03 | 1.3108 | 1.3108 | 0.12% |
| 2024-04-02 | 1.3092 | 1.3092 | -0.10% |
| 2024-04-01 | 1.3105 | 1.3105 | 1.16% |
| 2024-03-29 | 1.2955 | 1.2955 | 1.52% |
| 2024-03-28 | 1.2761 | 1.2761 | 1.17% |
| 2024-03-27 | 1.2614 | 1.2614 | -1.08% |
| 2024-03-26 | 1.2752 | 1.2752 | 0.15% |
| 2024-03-25 | 1.2733 | 1.2733 | -0.16% |
| 2024-03-22 | 1.2754 | 1.2754 | -1.35% |
| 2024-03-21 | 1.2928 | 1.2928 | -0.58% |
| 2024-03-20 | 1.3003 | 1.3003 | -0.01% |
| 2024-03-19 | 1.3004 | 1.3004 | -0.76% |
| 2024-03-18 | 1.3103 | 1.3103 | 1.11% |
| 2024-03-15 | 1.2959 | 1.2959 | 0.72% |
| 2024-03-14 | 1.2867 | 1.2867 | 0.22% |
| 2024-03-13 | 1.2839 | 1.2839 | -0.33% |
| 2024-03-12 | 1.2881 | 1.2881 | -0.73% |
| 2024-03-11 | 1.2976 | 1.2976 | -0.03% |
| 2024-03-08 | 1.2980 | 1.2980 | 1.38% |
| 2024-03-07 | 1.2803 | 1.2803 | -0.44% |
| 2024-03-06 | 1.2859 | 1.2859 | 0.03% |
| 2024-03-05 | 1.2855 | 1.2855 | 0.48% |
| 2024-03-04 | 1.2794 | 1.2794 | 0.58% |
| 2024-03-01 | 1.2720 | 1.2720 | 0.70% |
| 2024-02-29 | 1.2631 | 1.2631 | 2.29% |
| 2024-02-28 | 1.2348 | 1.2348 | -1.54% |
| 2024-02-27 | 1.2541 | 1.2541 | 1.75% |
| 2024-02-26 | 1.2325 | 1.2325 | -0.50% |
| 2024-02-23 | 1.2387 | 1.2387 | -0.06% |
| 2024-02-22 | 1.2394 | 1.2394 | 1.29% |
| 2024-02-21 | 1.2236 | 1.2236 | 0.07% |
| 2024-02-20 | 1.2227 | 1.2227 | 0.50% |
| 2024-02-19 | 1.2166 | 1.2166 | 1.62% |
| 2024-02-08 | 1.1972 | 1.1972 | 0.50% |
| 2024-02-07 | 1.1912 | 1.1912 | 2.35% |
| 2024-02-06 | 1.1639 | 1.1639 | 4.18% |
| 2024-02-05 | 1.1172 | 1.1172 | -0.12% |
| 2024-02-02 | 1.1185 | 1.1185 | -1.34% |
| 2024-02-01 | 1.1337 | 1.1337 | -0.48% |
| 2024-01-31 | 1.1392 | 1.1392 | -1.39% |
| 2024-01-30 | 1.1552 | 1.1552 | -1.67% |
| 2024-01-29 | 1.1748 | 1.1748 | -0.89% |
| 2024-01-26 | 1.1854 | 1.1854 | -0.10% |
| 2024-01-25 | 1.1866 | 1.1866 | 3.26% |
| 2024-01-24 | 1.1491 | 1.1491 | 1.60% |
| 2024-01-23 | 1.1310 | 1.1310 | 0.89% |
| 2024-01-22 | 1.1210 | 1.1210 | -2.78% |
