| 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 |
| 华富永鑫灵活配置混合… | 1.1294 | 0.73% |
| 华富永鑫灵活配置混合… | 1.0989 | 0.73% |
| 华富策略精选混合A | 1.2714 | 0.35% |
| 华富策略精选混合C | 1.2674 | 0.35% |
| 华富富惠一年定期开放… | 1.0713 | 0.22% |
| 名称 | 万份收益 | 7日年化 |
| 华富天益货币A | 0.4912 | 1.85% |
| 华富天益货币B | 0.4912 | 1.85% |
| 华富天盈货币B | 0.4256 | 1.69% |
| 华富货币B | 0.4151 | 1.61% |
| 华富天盈货币A | 0.3593 | 1.45% |
| 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 | -2.00% | -10.22% | -7.08% | -15.60% | -24.24% | -17.39% | -24.24% |
| 同类排名 [混合型] |
3491 | 3819 | 3833 | 3569 | 2473 | 3845 | -- |
| 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 | 0.7576 | 0.7576 | -1.38% |
| 2024-04-18 | 0.7682 | 0.7682 | 0.16% |
| 2024-04-17 | 0.7670 | 0.7670 | 2.86% |
| 2024-04-16 | 0.7457 | 0.7457 | -3.18% |
| 2024-04-15 | 0.7702 | 0.7702 | -0.38% |
| 2024-04-12 | 0.7731 | 0.7731 | -0.06% |
| 2024-04-11 | 0.7736 | 0.7736 | 0.10% |
| 2024-04-10 | 0.7728 | 0.7728 | -2.08% |
| 2024-04-09 | 0.7892 | 0.7892 | 1.13% |
| 2024-04-08 | 0.7804 | 0.7804 | -1.94% |
| 2024-04-03 | 0.7958 | 0.7958 | -1.00% |
| 2024-04-02 | 0.8038 | 0.8038 | -1.23% |
| 2024-04-01 | 0.8138 | 0.8138 | 1.23% |
| 2024-03-29 | 0.8039 | 0.8039 | 0.30% |
| 2024-03-28 | 0.8015 | 0.8015 | 1.53% |
| 2024-03-27 | 0.7894 | 0.7894 | -2.69% |
| 2024-03-26 | 0.8112 | 0.8112 | -0.66% |
| 2024-03-25 | 0.8166 | 0.8166 | -2.45% |
| 2024-03-22 | 0.8371 | 0.8371 | -0.85% |
| 2024-03-21 | 0.8443 | 0.8443 | -0.21% |
| 2024-03-20 | 0.8461 | 0.8461 | 0.27% |
| 2024-03-19 | 0.8438 | 0.8438 | -1.38% |
| 2024-03-18 | 0.8556 | 0.8556 | 1.91% |
| 2024-03-15 | 0.8396 | 0.8396 | 0.14% |
| 2024-03-14 | 0.8384 | 0.8384 | -1.30% |
| 2024-03-13 | 0.8494 | 0.8494 | -0.32% |
| 2024-03-12 | 0.8521 | 0.8521 | 1.32% |
| 2024-03-11 | 0.8410 | 0.8410 | 2.27% |
| 2024-03-08 | 0.8223 | 0.8223 | 1.76% |
| 2024-03-07 | 0.8081 | 0.8081 | -1.93% |
| 2024-03-06 | 0.8240 | 0.8240 | -0.64% |
| 2024-03-05 | 0.8293 | 0.8293 | -1.66% |
| 2024-03-04 | 0.8433 | 0.8433 | -0.13% |
| 2024-03-01 | 0.8444 | 0.8444 | 1.67% |
| 2024-02-29 | 0.8305 | 0.8305 | 3.76% |
| 2024-02-28 | 0.8004 | 0.8004 | -4.21% |
| 2024-02-27 | 0.8356 | 0.8356 | 3.01% |
| 2024-02-26 | 0.8112 | 0.8112 | 0.68% |
| 2024-02-23 | 0.8057 | 0.8057 | 1.12% |
| 2024-02-22 | 0.7968 | 0.7968 | 1.50% |
| 2024-02-21 | 0.7850 | 0.7850 | 0.45% |
| 2024-02-20 | 0.7815 | 0.7815 | 0.41% |
| 2024-02-19 | 0.7783 | 0.7783 | -1.08% |
| 2024-02-08 | 0.7868 | 0.7868 | 3.44% |
| 2024-02-07 | 0.7606 | 0.7606 | 2.83% |
| 2024-02-06 | 0.7397 | 0.7397 | 5.18% |
| 2024-02-05 | 0.7033 | 0.7033 | -2.47% |
| 2024-02-02 | 0.7211 | 0.7211 | -3.14% |
| 2024-02-01 | 0.7445 | 0.7445 | 0.49% |
| 2024-01-31 | 0.7409 | 0.7409 | -2.18% |
| 2024-01-30 | 0.7574 | 0.7574 | -2.20% |
| 2024-01-29 | 0.7744 | 0.7744 | -1.84% |
| 2024-01-26 | 0.7889 | 0.7889 | -2.18% |
| 2024-01-25 | 0.8065 | 0.8065 | 1.38% |
| 2024-01-24 | 0.7955 | 0.7955 | 0.39% |
| 2024-01-23 | 0.7924 | 0.7924 | 0.94% |
| 2024-01-22 | 0.7850 | 0.7850 | -3.72% |
