| 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 |
| 东方阿尔法精选混合C | 0.7266 | 1.34% |
| 东方阿尔法精选混合A | 0.7494 | 1.33% |
| 东方阿尔法招阳混合C | 0.4465 | 1.00% |
| 东方阿尔法招阳混合A | 0.4648 | 0.98% |
| 东方阿尔法招阳混合E | 0.4628 | 0.98% |
| 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 | -2.47% | -10.44% | -1.35% | -14.46% | -33.99% | -13.71% | 2.32% |
| 同类排名 [混合型] |
3683 | 3849 | 3177 | 3481 | 3405 | 3534 | -- |
| 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 | 1.0232 | 1.0232 | -3.01% |
| 2024-04-18 | 1.0550 | 1.0550 | -0.57% |
| 2024-04-17 | 1.0610 | 1.0610 | 3.79% |
| 2024-04-16 | 1.0223 | 1.0223 | -2.83% |
| 2024-04-15 | 1.0521 | 1.0521 | 0.29% |
| 2024-04-12 | 1.0491 | 1.0491 | 2.98% |
| 2024-04-11 | 1.0187 | 1.0187 | 0.22% |
| 2024-04-10 | 1.0165 | 1.0165 | -2.66% |
| 2024-04-09 | 1.0443 | 1.0443 | 0.02% |
| 2024-04-08 | 1.0441 | 1.0441 | -0.57% |
| 2024-04-03 | 1.0501 | 1.0501 | -2.52% |
| 2024-04-02 | 1.0772 | 1.0772 | -1.73% |
| 2024-04-01 | 1.0962 | 1.0962 | 2.55% |
| 2024-03-29 | 1.0689 | 1.0689 | -0.12% |
| 2024-03-28 | 1.0702 | 1.0702 | 1.64% |
| 2024-03-27 | 1.0529 | 1.0529 | -2.90% |
| 2024-03-26 | 1.0844 | 1.0844 | -2.08% |
| 2024-03-25 | 1.1074 | 1.1074 | -2.30% |
| 2024-03-22 | 1.1335 | 1.1335 | 0.00% |
| 2024-03-21 | 1.1335 | 1.1335 | -0.66% |
| 2024-03-20 | 1.1410 | 1.1410 | -0.13% |
| 2024-03-19 | 1.1425 | 1.1425 | -0.76% |
| 2024-03-18 | 1.1512 | 1.1512 | 3.10% |
| 2024-03-15 | 1.1166 | 1.1166 | 1.57% |
| 2024-03-14 | 1.0993 | 1.0993 | -1.33% |
| 2024-03-13 | 1.1141 | 1.1141 | -0.24% |
| 2024-03-12 | 1.1168 | 1.1168 | -0.37% |
| 2024-03-11 | 1.1210 | 1.1210 | 0.79% |
| 2024-03-08 | 1.1122 | 1.1122 | 2.14% |
| 2024-03-07 | 1.0889 | 1.0889 | -1.45% |
| 2024-03-06 | 1.1049 | 1.1049 | -1.20% |
| 2024-03-05 | 1.1183 | 1.1183 | -1.11% |
| 2024-03-04 | 1.1308 | 1.1308 | 1.40% |
| 2024-03-01 | 1.1152 | 1.1152 | 1.47% |
| 2024-02-29 | 1.0990 | 1.0990 | 7.54% |
| 2024-02-28 | 1.0219 | 1.0219 | -4.58% |
| 2024-02-27 | 1.0709 | 1.0709 | 4.58% |
| 2024-02-26 | 1.0240 | 1.0240 | 1.08% |
| 2024-02-23 | 1.0131 | 1.0131 | 0.59% |
| 2024-02-22 | 1.0072 | 1.0072 | 1.82% |
| 2024-02-21 | 0.9892 | 0.9892 | 0.72% |
| 2024-02-20 | 0.9821 | 0.9821 | -1.15% |
| 2024-02-19 | 0.9935 | 0.9935 | 0.82% |
| 2024-02-08 | 0.9854 | 0.9854 | 2.84% |
| 2024-02-07 | 0.9582 | 0.9582 | 3.23% |
| 2024-02-06 | 0.9282 | 0.9282 | 7.63% |
| 2024-02-05 | 0.8624 | 0.8624 | -1.28% |
| 2024-02-02 | 0.8736 | 0.8736 | -3.67% |
| 2024-02-01 | 0.9069 | 0.9069 | 1.70% |
| 2024-01-31 | 0.8917 | 0.8917 | -2.28% |
| 2024-01-30 | 0.9125 | 0.9125 | -3.84% |
| 2024-01-29 | 0.9489 | 0.9489 | -2.59% |
| 2024-01-26 | 0.9741 | 0.9741 | -3.93% |
| 2024-01-25 | 1.0139 | 1.0139 | 2.38% |
| 2024-01-24 | 0.9903 | 0.9903 | -0.56% |
| 2024-01-23 | 0.9959 | 0.9959 | 0.57% |
| 2024-01-22 | 0.9903 | 0.9903 | -4.52% |
