| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数A | 1.4903 | 1.06% |
| 宏利消费红利指数C | 1.4753 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5612 | 2.11% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币B | 0.5304 | 2.00% |
| 宏利京元宝货币E | 0.5192 | 1.99% |
| 宏利货币A | 0.5092 | 1.92% |
| 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 | -0.95% | 4.50% | 8.09% | 4.45% | -19.56% | 2.50% | -34.03% |
| 同类排名 [混合型] |
2919 | 408 | 1193 | 594 | 1729 | 1034 | -- |
| 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 | 0.6597 | 0.6597 | 0.23% |
| 2024-04-18 | 0.6582 | 0.6582 | -0.39% |
| 2024-04-17 | 0.6608 | 0.6608 | 1.46% |
| 2024-04-16 | 0.6513 | 0.6513 | -2.30% |
| 2024-04-15 | 0.6666 | 0.6666 | 0.09% |
| 2024-04-12 | 0.6660 | 0.6660 | 1.51% |
| 2024-04-11 | 0.6561 | 0.6561 | 1.48% |
| 2024-04-10 | 0.6465 | 0.6465 | -0.78% |
| 2024-04-09 | 0.6516 | 0.6516 | 0.00% |
| 2024-04-08 | 0.6516 | 0.6516 | -0.03% |
| 2024-04-03 | 0.6518 | 0.6518 | 0.80% |
| 2024-04-02 | 0.6466 | 0.6466 | -0.74% |
| 2024-04-01 | 0.6514 | 0.6514 | 2.45% |
| 2024-03-29 | 0.6358 | 0.6358 | 1.29% |
| 2024-03-28 | 0.6277 | 0.6277 | 0.48% |
| 2024-03-27 | 0.6247 | 0.6247 | -0.83% |
| 2024-03-26 | 0.6299 | 0.6299 | -0.05% |
| 2024-03-25 | 0.6302 | 0.6302 | 0.10% |
| 2024-03-22 | 0.6296 | 0.6296 | -0.02% |
| 2024-03-21 | 0.6297 | 0.6297 | -0.08% |
| 2024-03-20 | 0.6302 | 0.6302 | -0.17% |
| 2024-03-19 | 0.6313 | 0.6313 | -1.02% |
| 2024-03-18 | 0.6378 | 0.6378 | 0.98% |
| 2024-03-15 | 0.6316 | 0.6316 | 0.19% |
| 2024-03-14 | 0.6304 | 0.6304 | 0.06% |
| 2024-03-13 | 0.6300 | 0.6300 | -0.05% |
| 2024-03-12 | 0.6303 | 0.6303 | 0.25% |
| 2024-03-11 | 0.6287 | 0.6287 | 2.21% |
| 2024-03-08 | 0.6151 | 0.6151 | 1.40% |
| 2024-03-07 | 0.6066 | 0.6066 | -0.96% |
| 2024-03-06 | 0.6125 | 0.6125 | 0.08% |
| 2024-03-05 | 0.6120 | 0.6120 | -0.75% |
| 2024-03-04 | 0.6166 | 0.6166 | 2.31% |
| 2024-03-01 | 0.6027 | 0.6027 | 0.22% |
| 2024-02-29 | 0.6014 | 0.6014 | 2.28% |
| 2024-02-28 | 0.5880 | 0.5880 | -3.03% |
| 2024-02-27 | 0.6064 | 0.6064 | 1.37% |
| 2024-02-26 | 0.5982 | 0.5982 | 0.54% |
| 2024-02-23 | 0.5950 | 0.5950 | 0.02% |
| 2024-02-22 | 0.5949 | 0.5949 | -0.49% |
| 2024-02-21 | 0.5978 | 0.5978 | -0.22% |
| 2024-02-20 | 0.5991 | 0.5991 | 0.03% |
| 2024-02-19 | 0.5989 | 0.5989 | 1.08% |
| 2024-02-08 | 0.5925 | 0.5925 | 1.59% |
| 2024-02-07 | 0.5832 | 0.5832 | 2.37% |
| 2024-02-06 | 0.5697 | 0.5697 | 6.01% |
| 2024-02-05 | 0.5374 | 0.5374 | -0.37% |
| 2024-02-02 | 0.5394 | 0.5394 | -2.00% |
| 2024-02-01 | 0.5504 | 0.5504 | 0.44% |
| 2024-01-31 | 0.5480 | 0.5480 | -2.53% |
| 2024-01-30 | 0.5622 | 0.5622 | -2.56% |
| 2024-01-29 | 0.5770 | 0.5770 | -2.65% |
| 2024-01-26 | 0.5927 | 0.5927 | -2.18% |
| 2024-01-25 | 0.6059 | 0.6059 | 0.82% |
| 2024-01-24 | 0.6010 | 0.6010 | 1.80% |
| 2024-01-23 | 0.5904 | 0.5904 | 0.27% |
| 2024-01-22 | 0.5888 | 0.5888 | -3.52% |
