]
日增长率：
累计净值：
| 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 | -0.41% | 0.09% | 9.41% | -1.24% | -17.94% | 3.03% | -10.92% |
| 同类排名 [混合型] |
2467 | 1316 | 1006 | 1374 | 1489 | 954 | -- |
| 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 | 0.8908 | 0.8908 | -0.65% |
| 2024-04-18 | 0.8966 | 0.8966 | -0.29% |
| 2024-04-17 | 0.8992 | 0.8992 | 1.31% |
| 2024-04-16 | 0.8876 | 0.8876 | -1.86% |
| 2024-04-15 | 0.9044 | 0.9044 | 1.11% |
| 2024-04-12 | 0.8945 | 0.8945 | -0.02% |
| 2024-04-11 | 0.8947 | 0.8947 | 0.51% |
| 2024-04-10 | 0.8902 | 0.8902 | -0.24% |
| 2024-04-09 | 0.8923 | 0.8923 | -0.23% |
| 2024-04-08 | 0.8944 | 0.8944 | -0.97% |
| 2024-04-03 | 0.9032 | 0.9032 | -0.53% |
| 2024-04-02 | 0.9080 | 0.9080 | 0.22% |
| 2024-04-01 | 0.9060 | 0.9060 | 1.26% |
| 2024-03-29 | 0.8947 | 0.8947 | 0.81% |
| 2024-03-28 | 0.8875 | 0.8875 | 1.27% |
| 2024-03-27 | 0.8764 | 0.8764 | -0.88% |
| 2024-03-26 | 0.8842 | 0.8842 | 0.00% |
| 2024-03-25 | 0.8842 | 0.8842 | -0.39% |
| 2024-03-22 | 0.8877 | 0.8877 | -0.82% |
| 2024-03-21 | 0.8950 | 0.8950 | -0.09% |
| 2024-03-20 | 0.8958 | 0.8958 | 0.65% |
| 2024-03-19 | 0.8900 | 0.8900 | -0.63% |
| 2024-03-18 | 0.8956 | 0.8956 | 1.45% |
| 2024-03-15 | 0.8828 | 0.8828 | -0.03% |
| 2024-03-14 | 0.8831 | 0.8831 | -0.12% |
| 2024-03-13 | 0.8842 | 0.8842 | 0.19% |
| 2024-03-12 | 0.8825 | 0.8825 | 0.02% |
| 2024-03-11 | 0.8823 | 0.8823 | 0.54% |
| 2024-03-08 | 0.8776 | 0.8776 | 1.43% |
| 2024-03-07 | 0.8652 | 0.8652 | -0.32% |
| 2024-03-06 | 0.8680 | 0.8680 | 0.01% |
| 2024-03-05 | 0.8679 | 0.8679 | -0.33% |
| 2024-03-04 | 0.8708 | 0.8708 | 1.29% |
| 2024-03-01 | 0.8597 | 0.8597 | 0.96% |
| 2024-02-29 | 0.8515 | 0.8515 | 1.93% |
| 2024-02-28 | 0.8354 | 0.8354 | -1.79% |
| 2024-02-27 | 0.8506 | 0.8506 | 1.12% |
| 2024-02-26 | 0.8412 | 0.8412 | -0.32% |
| 2024-02-23 | 0.8439 | 0.8439 | -0.42% |
| 2024-02-22 | 0.8475 | 0.8475 | 0.96% |
| 2024-02-21 | 0.8394 | 0.8394 | 0.14% |
| 2024-02-20 | 0.8382 | 0.8382 | 0.05% |
| 2024-02-19 | 0.8378 | 0.8378 | 1.72% |
| 2024-02-08 | 0.8236 | 0.8236 | 0.68% |
| 2024-02-07 | 0.8180 | 0.8180 | 1.63% |
| 2024-02-06 | 0.8049 | 0.8049 | 3.67% |
| 2024-02-05 | 0.7764 | 0.7764 | 0.04% |
| 2024-02-02 | 0.7761 | 0.7761 | -0.70% |
| 2024-02-01 | 0.7816 | 0.7816 | 0.54% |
| 2024-01-31 | 0.7774 | 0.7774 | -0.84% |
| 2024-01-30 | 0.7840 | 0.7840 | -1.79% |
| 2024-01-29 | 0.7983 | 0.7983 | -1.51% |
| 2024-01-26 | 0.8105 | 0.8105 | -1.31% |
| 2024-01-25 | 0.8213 | 0.8213 | 1.36% |
| 2024-01-24 | 0.8103 | 0.8103 | 0.87% |
| 2024-01-23 | 0.8033 | 0.8033 | 1.21% |
| 2024-01-22 | 0.7937 | 0.7937 | -2.52% |
