| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 中泰中证500指数增… | 1.1795 | 2.41% |
| 中泰中证500指数增… | 1.1591 | 2.41% |
| 中泰兴诚价值一年持有… | 1.1207 | 1.37% |
| 中泰兴诚价值一年持有… | 1.103 | 1.37% |
| 中泰沪深300量化优… | 0.7531 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.3823 | 1.47% |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | -2.00% | 5.15% | -12.97% | -26.88% | -3.97% | -29.36% |
| 同类排名 [混合型] |
856 | 1891 | 1762 | 3339 | 2841 | 2179 | -- |
| 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 |
| 2024-04-18 | 0.7064 | 0.7064 | 0.81% |
| 2024-04-17 | 0.7007 | 0.7007 | 1.20% |
| 2024-04-16 | 0.6924 | 0.6924 | -1.62% |
| 2024-04-15 | 0.7038 | 0.7038 | 2.58% |
| 2024-04-12 | 0.6861 | 0.6861 | -1.20% |
| 2024-04-11 | 0.6944 | 0.6944 | -0.69% |
| 2024-04-10 | 0.6992 | 0.6992 | -0.86% |
| 2024-04-09 | 0.7053 | 0.7053 | 0.63% |
| 2024-04-08 | 0.7009 | 0.7009 | -2.69% |
| 2024-04-03 | 0.7203 | 0.7203 | -0.25% |
| 2024-04-02 | 0.7221 | 0.7221 | -0.36% |
| 2024-04-01 | 0.7247 | 0.7247 | 2.87% |
| 2024-03-29 | 0.7045 | 0.7045 | 1.24% |
| 2024-03-28 | 0.6959 | 0.6959 | 0.40% |
| 2024-03-27 | 0.6931 | 0.6931 | -1.90% |
| 2024-03-26 | 0.7065 | 0.7065 | 1.61% |
| 2024-03-25 | 0.6953 | 0.6953 | -0.53% |
| 2024-03-22 | 0.6990 | 0.6990 | -1.77% |
| 2024-03-21 | 0.7116 | 0.7116 | -0.61% |
| 2024-03-20 | 0.7160 | 0.7160 | -0.26% |
| 2024-03-19 | 0.7179 | 0.7179 | -0.40% |
| 2024-03-18 | 0.7208 | 0.7208 | 1.02% |
| 2024-03-15 | 0.7135 | 0.7135 | 0.59% |
| 2024-03-14 | 0.7093 | 0.7093 | -0.57% |
| 2024-03-13 | 0.7134 | 0.7134 | -0.94% |
| 2024-03-12 | 0.7202 | 0.7202 | 3.15% |
| 2024-03-11 | 0.6982 | 0.6982 | 2.56% |
| 2024-03-08 | 0.6808 | 0.6808 | -0.28% |
| 2024-03-07 | 0.6827 | 0.6827 | -0.94% |
| 2024-03-06 | 0.6892 | 0.6892 | -0.68% |
| 2024-03-05 | 0.6939 | 0.6939 | -0.44% |
| 2024-03-04 | 0.6970 | 0.6970 | -0.94% |
| 2024-03-01 | 0.7036 | 0.7036 | -0.16% |
| 2024-02-29 | 0.7047 | 0.7047 | 2.23% |
| 2024-02-28 | 0.6893 | 0.6893 | -1.70% |
| 2024-02-27 | 0.7012 | 0.7012 | 1.52% |
| 2024-02-26 | 0.6907 | 0.6907 | -0.29% |
| 2024-02-23 | 0.6927 | 0.6927 | 0.04% |
| 2024-02-22 | 0.6924 | 0.6924 | 0.04% |
| 2024-02-21 | 0.6921 | 0.6921 | 1.38% |
| 2024-02-20 | 0.6827 | 0.6827 | -0.12% |
| 2024-02-19 | 0.6835 | 0.6835 | 0.38% |
| 2024-02-08 | 0.6809 | 0.6809 | 0.86% |
| 2024-02-07 | 0.6751 | 0.6751 | 2.03% |
| 2024-02-06 | 0.6617 | 0.6617 | 5.13% |
| 2024-02-05 | 0.6294 | 0.6294 | 0.78% |
| 2024-02-02 | 0.6245 | 0.6245 | -1.67% |
| 2024-02-01 | 0.6351 | 0.6351 | -0.17% |
| 2024-01-31 | 0.6362 | 0.6362 | -1.24% |
| 2024-01-30 | 0.6442 | 0.6442 | -2.98% |
| 2024-01-29 | 0.6640 | 0.6640 | -0.95% |
| 2024-01-26 | 0.6704 | 0.6704 | -0.67% |
| 2024-01-25 | 0.6749 | 0.6749 | 2.13% |
| 2024-01-24 | 0.6608 | 0.6608 | 0.93% |
| 2024-01-23 | 0.6547 | 0.6547 | 0.68% |
| 2024-01-22 | 0.6503 | 0.6503 | -3.16% |
