| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 | -2.35% | -9.51% | 0.18% | -13.45% | -15.72% | -12.75% | -27.25% |
| 同类排名 [指数型] |
2467 | 2273 | 1876 | 2133 | 1089 | 2208 | -- |
| 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 | 0.7275 | 0.7275 | -2.34% |
| 2024-04-18 | 0.7449 | 0.7449 | -0.12% |
| 2024-04-17 | 0.7458 | 0.7458 | 4.15% |
| 2024-04-16 | 0.7161 | 0.7161 | -3.85% |
| 2024-04-15 | 0.7448 | 0.7448 | -0.03% |
| 2024-04-12 | 0.7450 | 0.7450 | -0.51% |
| 2024-04-11 | 0.7488 | 0.7488 | -0.32% |
| 2024-04-10 | 0.7512 | 0.7512 | -2.16% |
| 2024-04-09 | 0.7678 | 0.7678 | 0.59% |
| 2024-04-08 | 0.7633 | 0.7633 | -0.43% |
| 2024-04-03 | 0.7666 | 0.7666 | -1.48% |
| 2024-04-02 | 0.7781 | 0.7781 | -1.72% |
| 2024-04-01 | 0.7917 | 0.7917 | 1.92% |
| 2024-03-29 | 0.7768 | 0.7768 | 0.71% |
| 2024-03-28 | 0.7713 | 0.7713 | 2.96% |
| 2024-03-27 | 0.7491 | 0.7491 | -3.54% |
| 2024-03-26 | 0.7766 | 0.7766 | 0.57% |
| 2024-03-25 | 0.7722 | 0.7722 | -2.60% |
| 2024-03-22 | 0.7928 | 0.7928 | -0.56% |
| 2024-03-21 | 0.7973 | 0.7973 | -0.66% |
| 2024-03-20 | 0.8026 | 0.8026 | -0.17% |
| 2024-03-19 | 0.8040 | 0.8040 | 0.26% |
| 2024-03-18 | 0.8019 | 0.8019 | 2.22% |
| 2024-03-15 | 0.7845 | 0.7845 | 1.83% |
| 2024-03-14 | 0.7704 | 0.7704 | -1.03% |
| 2024-03-13 | 0.7784 | 0.7784 | 0.50% |
| 2024-03-12 | 0.7745 | 0.7745 | 1.18% |
| 2024-03-11 | 0.7655 | 0.7655 | 1.39% |
| 2024-03-08 | 0.7550 | 0.7550 | 1.49% |
| 2024-03-07 | 0.7439 | 0.7439 | -2.20% |
| 2024-03-06 | 0.7606 | 0.7606 | 0.00% |
| 2024-03-05 | 0.7606 | 0.7606 | -0.35% |
| 2024-03-04 | 0.7633 | 0.7633 | 0.18% |
| 2024-03-01 | 0.7619 | 0.7619 | 2.17% |
| 2024-02-29 | 0.7457 | 0.7457 | 4.22% |
| 2024-02-28 | 0.7155 | 0.7155 | -4.97% |
| 2024-02-27 | 0.7529 | 0.7529 | 3.58% |
| 2024-02-26 | 0.7269 | 0.7269 | 1.13% |
| 2024-02-23 | 0.7188 | 0.7188 | 1.90% |
| 2024-02-22 | 0.7054 | 0.7054 | 1.67% |
| 2024-02-21 | 0.6938 | 0.6938 | 0.99% |
| 2024-02-20 | 0.6870 | 0.6870 | -0.81% |
| 2024-02-19 | 0.6926 | 0.6926 | 0.77% |
| 2024-02-08 | 0.6873 | 0.6873 | 3.51% |
| 2024-02-07 | 0.6640 | 0.6640 | 3.54% |
| 2024-02-06 | 0.6413 | 0.6413 | 6.53% |
| 2024-02-05 | 0.6020 | 0.6020 | -3.40% |
| 2024-02-02 | 0.6232 | 0.6232 | -3.69% |
| 2024-02-01 | 0.6471 | 0.6471 | 0.87% |
| 2024-01-31 | 0.6415 | 0.6415 | -4.27% |
| 2024-01-30 | 0.6701 | 0.6701 | -1.63% |
| 2024-01-29 | 0.6812 | 0.6812 | -2.95% |
| 2024-01-26 | 0.7019 | 0.7019 | -2.77% |
| 2024-01-25 | 0.7219 | 0.7219 | 1.88% |
| 2024-01-24 | 0.7086 | 0.7086 | 0.24% |
| 2024-01-23 | 0.7069 | 0.7069 | 1.54% |
| 2024-01-22 | 0.6962 | 0.6962 | -4.13% |
