| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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 | 0.478 | 2.14% |
| 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 | -0.42% | -6.35% | 2.61% | -4.07% | -21.98% | -7.93% | -22.83% |
| 同类排名 [混合型] |
1532 | 1812 | 1280 | 1373 | 1516 | 1709 | -- |
| 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 | 1.4160 | 1.4160 | -1.67% |
| 2024-04-18 | 1.4400 | 1.4400 | -0.07% |
| 2024-04-17 | 1.4410 | 1.4410 | 1.84% |
| 2024-04-16 | 1.4150 | 1.4150 | -1.60% |
| 2024-04-15 | 1.4380 | 1.4380 | 1.13% |
| 2024-04-12 | 1.4220 | 1.4220 | 0.07% |
| 2024-04-11 | 1.4210 | 1.4210 | 0.21% |
| 2024-04-10 | 1.4180 | 1.4180 | -1.53% |
| 2024-04-09 | 1.4400 | 1.4400 | 0.07% |
| 2024-04-08 | 1.4390 | 1.4390 | -0.48% |
| 2024-04-03 | 1.4460 | 1.4460 | -1.77% |
| 2024-04-02 | 1.4720 | 1.4720 | -0.88% |
| 2024-04-01 | 1.4850 | 1.4850 | 2.27% |
| 2024-03-29 | 1.4520 | 1.4520 | 0.21% |
| 2024-03-28 | 1.4490 | 1.4490 | 1.33% |
| 2024-03-27 | 1.4300 | 1.4300 | -2.39% |
| 2024-03-26 | 1.4650 | 1.4650 | 0.34% |
| 2024-03-25 | 1.4600 | 1.4600 | -1.62% |
| 2024-03-22 | 1.4840 | 1.4840 | -0.80% |
| 2024-03-21 | 1.4960 | 1.4960 | -0.86% |
| 2024-03-20 | 1.5090 | 1.5090 | -0.20% |
| 2024-03-19 | 1.5120 | 1.5120 | -1.11% |
| 2024-03-18 | 1.5290 | 1.5290 | 2.76% |
| 2024-03-15 | 1.4880 | 1.4880 | 0.68% |
| 2024-03-14 | 1.4780 | 1.4780 | -0.20% |
| 2024-03-13 | 1.4810 | 1.4810 | -0.07% |
| 2024-03-12 | 1.4820 | 1.4820 | -1.13% |
| 2024-03-11 | 1.4990 | 1.4990 | 2.25% |
| 2024-03-08 | 1.4660 | 1.4660 | 3.17% |
| 2024-03-07 | 1.4210 | 1.4210 | -0.98% |
| 2024-03-06 | 1.4350 | 1.4350 | 0.35% |
| 2024-03-05 | 1.4300 | 1.4300 | -0.42% |
| 2024-03-04 | 1.4360 | 1.4360 | 1.48% |
| 2024-03-01 | 1.4150 | 1.4150 | 1.36% |
| 2024-02-29 | 1.3960 | 1.3960 | 2.95% |
| 2024-02-28 | 1.3560 | 1.3560 | -3.69% |
| 2024-02-27 | 1.4080 | 1.4080 | 3.15% |
| 2024-02-26 | 1.3650 | 1.3650 | 0.59% |
| 2024-02-23 | 1.3570 | 1.3570 | 1.27% |
| 2024-02-22 | 1.3400 | 1.3400 | 0.45% |
| 2024-02-21 | 1.3340 | 1.3340 | -0.07% |
| 2024-02-20 | 1.3350 | 1.3350 | -0.82% |
| 2024-02-19 | 1.3460 | 1.3460 | 0.90% |
| 2024-02-08 | 1.3340 | 1.3340 | 3.09% |
| 2024-02-07 | 1.2940 | 1.2940 | 2.21% |
| 2024-02-06 | 1.2660 | 1.2660 | 5.85% |
| 2024-02-05 | 1.1960 | 1.1960 | -1.32% |
| 2024-02-02 | 1.2120 | 1.2120 | -2.26% |
| 2024-02-01 | 1.2400 | 1.2400 | 0.65% |
| 2024-01-31 | 1.2320 | 1.2320 | -0.24% |
| 2024-01-30 | 1.2350 | 1.2350 | -1.52% |
| 2024-01-29 | 1.2540 | 1.2540 | -3.76% |
| 2024-01-26 | 1.3030 | 1.3030 | -3.34% |
| 2024-01-25 | 1.3480 | 1.3480 | 0.52% |
| 2024-01-24 | 1.3410 | 1.3410 | -0.74% |
| 2024-01-23 | 1.3510 | 1.3510 | 1.43% |
| 2024-01-22 | 1.3320 | 1.3320 | -3.48% |
