| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | -1.13% | -5.04% | -1.32% | -8.90% | -29.56% | -4.38% | -8.19% |
| 同类排名 [指数型] |
1919 | 1585 | 2045 | 1706 | 1894 | 1391 | -- |
| 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 | 0.9181 | 0.9181 | -1.63% |
| 2024-04-18 | 0.9333 | 0.9333 | -0.56% |
| 2024-04-17 | 0.9386 | 0.9386 | 1.80% |
| 2024-04-16 | 0.9220 | 0.9220 | -2.20% |
| 2024-04-15 | 0.9427 | 0.9427 | 1.52% |
| 2024-04-12 | 0.9286 | 0.9286 | -2.14% |
| 2024-04-11 | 0.9489 | 0.9489 | -0.07% |
| 2024-04-10 | 0.9496 | 0.9496 | -0.97% |
| 2024-04-09 | 0.9589 | 0.9589 | 1.28% |
| 2024-04-08 | 0.9468 | 0.9468 | -0.91% |
| 2024-04-03 | 0.9555 | 0.9555 | -0.68% |
| 2024-04-02 | 0.9620 | 0.9620 | 0.46% |
| 2024-04-01 | 0.9576 | 0.9576 | 2.06% |
| 2024-03-29 | 0.9383 | 0.9383 | 0.75% |
| 2024-03-28 | 0.9313 | 0.9313 | 0.64% |
| 2024-03-27 | 0.9254 | 0.9254 | -2.29% |
| 2024-03-26 | 0.9471 | 0.9471 | 1.61% |
| 2024-03-25 | 0.9321 | 0.9321 | -1.21% |
| 2024-03-22 | 0.9435 | 0.9435 | -1.84% |
| 2024-03-21 | 0.9612 | 0.9612 | -0.93% |
| 2024-03-20 | 0.9702 | 0.9702 | 0.35% |
| 2024-03-19 | 0.9668 | 0.9668 | -1.17% |
| 2024-03-18 | 0.9782 | 0.9782 | 1.91% |
| 2024-03-15 | 0.9599 | 0.9599 | -0.35% |
| 2024-03-14 | 0.9633 | 0.9633 | -0.94% |
| 2024-03-13 | 0.9724 | 0.9724 | -0.50% |
| 2024-03-12 | 0.9773 | 0.9773 | -0.61% |
| 2024-03-11 | 0.9833 | 0.9833 | 4.20% |
| 2024-03-08 | 0.9437 | 0.9437 | 1.63% |
| 2024-03-07 | 0.9286 | 0.9286 | -1.65% |
| 2024-03-06 | 0.9442 | 0.9442 | 1.36% |
| 2024-03-05 | 0.9315 | 0.9315 | -0.65% |
| 2024-03-04 | 0.9376 | 0.9376 | 0.62% |
| 2024-03-01 | 0.9318 | 0.9318 | 0.44% |
| 2024-02-29 | 0.9277 | 0.9277 | 2.34% |
| 2024-02-28 | 0.9065 | 0.9065 | -0.99% |
| 2024-02-27 | 0.9156 | 0.9156 | 1.10% |
| 2024-02-26 | 0.9056 | 0.9056 | -1.14% |
| 2024-02-23 | 0.9160 | 0.9160 | 0.78% |
| 2024-02-22 | 0.9089 | 0.9089 | 0.63% |
| 2024-02-21 | 0.9032 | 0.9032 | 0.62% |
| 2024-02-20 | 0.8976 | 0.8976 | -0.28% |
| 2024-02-19 | 0.9001 | 0.9001 | 0.18% |
| 2024-02-08 | 0.8985 | 0.8985 | 1.38% |
| 2024-02-07 | 0.8863 | 0.8863 | 2.06% |
| 2024-02-06 | 0.8684 | 0.8684 | 4.73% |
| 2024-02-05 | 0.8292 | 0.8292 | -1.04% |
| 2024-02-02 | 0.8379 | 0.8379 | -2.41% |
| 2024-02-01 | 0.8586 | 0.8586 | -0.20% |
| 2024-01-31 | 0.8603 | 0.8603 | -0.69% |
| 2024-01-30 | 0.8663 | 0.8663 | -2.16% |
| 2024-01-29 | 0.8854 | 0.8854 | -3.29% |
| 2024-01-26 | 0.9155 | 0.9155 | -1.30% |
| 2024-01-25 | 0.9276 | 0.9276 | 1.45% |
| 2024-01-24 | 0.9143 | 0.9143 | 0.00% |
| 2024-01-23 | 0.9143 | 0.9143 | 0.88% |
| 2024-01-22 | 0.9063 | 0.9063 | -2.59% |
