| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通红利机会主题精选… | 1.7023 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 融通现金宝货币B | 0.4786 | 2.07% |
| 融通易支付货币B | 0.5088 | 1.97% |
| 融通汇财宝货币B | 0.5067 | 1.91% |
| 融通汇财宝货币E | 0.493 | 1.86% |
| 融通现金宝货币A | 0.413 | 1.82% |
| 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 | -1.96% | -11.87% | 5.82% | -8.15% | -29.09% | -7.79% | -16.04% |
| 同类排名 [指数型] |
2265 | 2600 | 1203 | 1618 | 1878 | 1780 | -- |
| 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 | 0.9277 | 0.9277 | -2.41% |
| 2024-04-18 | 0.9506 | 0.9506 | -0.77% |
| 2024-04-17 | 0.9580 | 0.9580 | 4.01% |
| 2024-04-16 | 0.9211 | 0.9211 | -2.79% |
| 2024-04-15 | 0.9475 | 0.9475 | 0.14% |
| 2024-04-12 | 0.9462 | 0.9462 | 0.26% |
| 2024-04-11 | 0.9437 | 0.9437 | 0.66% |
| 2024-04-10 | 0.9375 | 0.9375 | -2.28% |
| 2024-04-09 | 0.9594 | 0.9594 | 0.21% |
| 2024-04-08 | 0.9574 | 0.9574 | -0.48% |
| 2024-04-03 | 0.9620 | 0.9620 | -2.97% |
| 2024-04-02 | 0.9914 | 0.9914 | -2.11% |
| 2024-04-01 | 1.0128 | 1.0128 | 2.58% |
| 2024-03-29 | 0.9873 | 0.9873 | -0.85% |
| 2024-03-28 | 0.9958 | 0.9958 | 3.95% |
| 2024-03-27 | 0.9580 | 0.9580 | -4.48% |
| 2024-03-26 | 1.0029 | 1.0029 | -3.06% |
| 2024-03-25 | 1.0346 | 1.0346 | -3.15% |
| 2024-03-22 | 1.0682 | 1.0682 | 0.06% |
| 2024-03-21 | 1.0676 | 1.0676 | -0.35% |
| 2024-03-20 | 1.0713 | 1.0713 | 1.78% |
| 2024-03-19 | 1.0526 | 1.0526 | -1.17% |
| 2024-03-18 | 1.0651 | 1.0651 | 2.13% |
| 2024-03-15 | 1.0429 | 1.0429 | 1.43% |
| 2024-03-14 | 1.0282 | 1.0282 | -0.89% |
| 2024-03-13 | 1.0374 | 1.0374 | 0.75% |
| 2024-03-12 | 1.0297 | 1.0297 | -0.63% |
| 2024-03-11 | 1.0362 | 1.0362 | 0.97% |
| 2024-03-08 | 1.0262 | 1.0262 | 1.77% |
| 2024-03-07 | 1.0084 | 1.0084 | -2.57% |
| 2024-03-06 | 1.0350 | 1.0350 | -0.70% |
| 2024-03-05 | 1.0423 | 1.0423 | -0.97% |
| 2024-03-04 | 1.0525 | 1.0525 | 1.18% |
| 2024-03-01 | 1.0402 | 1.0402 | 4.31% |
| 2024-02-29 | 0.9972 | 0.9972 | 3.90% |
| 2024-02-28 | 0.9598 | 0.9598 | -4.40% |
| 2024-02-27 | 1.0040 | 1.0040 | 5.81% |
| 2024-02-26 | 0.9489 | 0.9489 | 0.54% |
| 2024-02-23 | 0.9438 | 0.9438 | 0.48% |
| 2024-02-22 | 0.9393 | 0.9393 | 3.38% |
| 2024-02-21 | 0.9086 | 0.9086 | -0.96% |
| 2024-02-20 | 0.9174 | 0.9174 | -0.42% |
| 2024-02-19 | 0.9213 | 0.9213 | 6.07% |
| 2024-02-08 | 0.8686 | 0.8686 | 3.45% |
| 2024-02-07 | 0.8396 | 0.8396 | 2.42% |
| 2024-02-06 | 0.8198 | 0.8198 | 7.28% |
| 2024-02-05 | 0.7642 | 0.7642 | -3.24% |
| 2024-02-02 | 0.7898 | 0.7898 | -3.20% |
| 2024-02-01 | 0.8159 | 0.8159 | 1.89% |
| 2024-01-31 | 0.8008 | 0.8008 | -4.51% |
| 2024-01-30 | 0.8386 | 0.8386 | -1.95% |
| 2024-01-29 | 0.8553 | 0.8553 | -4.00% |
| 2024-01-26 | 0.8909 | 0.8909 | -1.50% |
| 2024-01-25 | 0.9045 | 0.9045 | 2.87% |
| 2024-01-24 | 0.8793 | 0.8793 | 0.84% |
| 2024-01-23 | 0.8720 | 0.8720 | 3.40% |
| 2024-01-22 | 0.8433 | 0.8433 | -3.81% |
