| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 太平MSCI香港价值… | 1.0526 | 0.46% |
| 太平MSCI香港价值… | 1.0296 | 0.45% |
| 太平恒安三个月定开债 | 1.0363 | 0.11% |
| 太平恒久纯债 | 1.0637 | 0.11% |
| 太平恒信6个月定开债 | 1.059 | 0.09% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5397 | 1.81% |
| 太平日日鑫A | 0.4738 | 1.57% |
| 太平日日金货币B | 0.3999 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.34% | -7.70% | 6.28% | 3.52% | -12.11% | -4.27% | -38.44% |
| 同类排名 [股票型] |
724 | 780 | 510 | 170 | 226 | 452 | -- |
| 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 |
| 2024-04-22 | 0.5876 | 0.6376 | -2.52% |
| 2024-04-19 | 0.6028 | 0.6528 | -0.48% |
| 2024-04-18 | 0.6057 | 0.6557 | -0.21% |
| 2024-04-17 | 0.6070 | 0.6570 | 4.93% |
| 2024-04-16 | 0.5785 | 0.6285 | -3.86% |
| 2024-04-15 | 0.6017 | 0.6517 | -0.50% |
| 2024-04-12 | 0.6047 | 0.6547 | 0.93% |
| 2024-04-11 | 0.5991 | 0.6491 | 0.12% |
| 2024-04-10 | 0.5984 | 0.6484 | -2.83% |
| 2024-04-09 | 0.6158 | 0.6658 | 0.88% |
| 2024-04-08 | 0.6104 | 0.6604 | -1.04% |
| 2024-04-03 | 0.6168 | 0.6668 | -1.80% |
| 2024-04-02 | 0.6281 | 0.6781 | -0.54% |
| 2024-04-01 | 0.6315 | 0.6815 | 2.90% |
| 2024-03-29 | 0.6137 | 0.6637 | 0.52% |
| 2024-03-28 | 0.6105 | 0.6605 | 2.83% |
| 2024-03-27 | 0.5937 | 0.6437 | -3.31% |
| 2024-03-26 | 0.6140 | 0.6640 | -0.63% |
| 2024-03-25 | 0.6179 | 0.6679 | -2.94% |
| 2024-03-22 | 0.6366 | 0.6866 | -0.73% |
| 2024-03-21 | 0.6413 | 0.6913 | 0.16% |
| 2024-03-20 | 0.6403 | 0.6903 | 0.38% |
| 2024-03-19 | 0.6379 | 0.6879 | -1.45% |
| 2024-03-18 | 0.6473 | 0.6973 | 2.36% |
| 2024-03-15 | 0.6324 | 0.6824 | 2.81% |
| 2024-03-14 | 0.6151 | 0.6651 | -0.05% |
| 2024-03-13 | 0.6154 | 0.6654 | 0.21% |
| 2024-03-12 | 0.6141 | 0.6641 | -1.30% |
| 2024-03-11 | 0.6222 | 0.6722 | 0.78% |
| 2024-03-08 | 0.6174 | 0.6674 | 4.41% |
| 2024-03-07 | 0.5913 | 0.6413 | -2.65% |
| 2024-03-06 | 0.6074 | 0.6574 | -0.64% |
| 2024-03-05 | 0.6113 | 0.6613 | -1.18% |
| 2024-03-04 | 0.6186 | 0.6686 | 2.83% |
| 2024-03-01 | 0.6016 | 0.6516 | 4.14% |
| 2024-02-29 | 0.5777 | 0.6277 | 5.00% |
| 2024-02-28 | 0.5502 | 0.6002 | -6.43% |
| 2024-02-27 | 0.5880 | 0.6380 | 5.89% |
| 2024-02-26 | 0.5553 | 0.6053 | 0.87% |
| 2024-02-23 | 0.5505 | 0.6005 | 1.08% |
| 2024-02-22 | 0.5446 | 0.5946 | 4.77% |
| 2024-02-21 | 0.5198 | 0.5698 | -1.27% |
| 2024-02-20 | 0.5265 | 0.5765 | -0.85% |
| 2024-02-19 | 0.5310 | 0.5810 | 8.15% |
| 2024-02-08 | 0.4910 | 0.5410 | 4.14% |
| 2024-02-07 | 0.4715 | 0.5215 | -0.70% |
| 2024-02-06 | 0.4748 | 0.5248 | 7.30% |
| 2024-02-05 | 0.4425 | 0.4925 | -8.00% |
| 2024-02-02 | 0.4810 | 0.5310 | -5.02% |
| 2024-02-01 | 0.5064 | 0.5564 | 3.52% |
| 2024-01-31 | 0.4892 | 0.5392 | -4.23% |
| 2024-01-30 | 0.5108 | 0.5608 | -4.42% |
| 2024-01-29 | 0.5344 | 0.5844 | -7.00% |
| 2024-01-26 | 0.5746 | 0.6246 | -2.48% |
| 2024-01-25 | 0.5892 | 0.6392 | 2.67% |
| 2024-01-24 | 0.5739 | 0.6239 | -0.49% |
