| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | 5.03% | 19.81% | 13.57% | -- | 12.50% | 1.77% |
| 同类排名 [指数型] |
1780 | 218 | 74 | 100 | -- | 215 | -- |
| 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 | 1.0177 | 1.0177 | -1.27% |
| 2024-04-18 | 1.0308 | 1.0308 | 1.33% |
| 2024-04-17 | 1.0173 | 1.0173 | 2.76% |
| 2024-04-16 | 0.9900 | 0.9900 | -4.38% |
| 2024-04-15 | 1.0354 | 1.0354 | 0.99% |
| 2024-04-12 | 1.0253 | 1.0253 | -0.06% |
| 2024-04-11 | 1.0259 | 1.0259 | -0.06% |
| 2024-04-10 | 1.0265 | 1.0265 | -0.26% |
| 2024-04-09 | 1.0292 | 1.0292 | 1.01% |
| 2024-04-08 | 1.0189 | 1.0189 | -1.06% |
| 2024-04-03 | 1.0298 | 1.0298 | 3.24% |
| 2024-04-02 | 0.9975 | 0.9975 | 1.38% |
| 2024-04-01 | 0.9839 | 0.9839 | 2.09% |
| 2024-03-29 | 0.9638 | 0.9638 | 1.86% |
| 2024-03-28 | 0.9462 | 0.9462 | 1.71% |
| 2024-03-27 | 0.9303 | 0.9303 | -1.96% |
| 2024-03-26 | 0.9489 | 0.9489 | -0.05% |
| 2024-03-25 | 0.9494 | 0.9494 | 0.49% |
| 2024-03-22 | 0.9448 | 0.9448 | -2.65% |
| 2024-03-21 | 0.9705 | 0.9705 | 0.39% |
| 2024-03-20 | 0.9667 | 0.9667 | -0.24% |
| 2024-03-19 | 0.9690 | 0.9690 | -0.31% |
| 2024-03-18 | 0.9720 | 0.9720 | 0.35% |
| 2024-03-15 | 0.9686 | 0.9686 | 3.08% |
| 2024-03-14 | 0.9397 | 0.9397 | 1.04% |
| 2024-03-13 | 0.9300 | 0.9300 | 0.77% |
| 2024-03-12 | 0.9229 | 0.9229 | -1.80% |
| 2024-03-11 | 0.9398 | 0.9398 | 1.32% |
| 2024-03-08 | 0.9276 | 0.9276 | 1.30% |
| 2024-03-07 | 0.9157 | 0.9157 | 1.95% |
| 2024-03-06 | 0.8982 | 0.8982 | -0.14% |
| 2024-03-05 | 0.8995 | 0.8995 | -0.74% |
| 2024-03-04 | 0.9062 | 0.9062 | 0.17% |
| 2024-03-01 | 0.9047 | 0.9047 | 0.53% |
| 2024-02-29 | 0.8999 | 0.8999 | 3.02% |
| 2024-02-28 | 0.8735 | 0.8735 | -1.03% |
| 2024-02-27 | 0.8826 | 0.8826 | 1.12% |
| 2024-02-26 | 0.8728 | 0.8728 | -1.20% |
| 2024-02-23 | 0.8834 | 0.8834 | 0.90% |
| 2024-02-22 | 0.8755 | 0.8755 | 1.23% |
| 2024-02-21 | 0.8649 | 0.8649 | 0.75% |
| 2024-02-20 | 0.8585 | 0.8585 | -0.05% |
| 2024-02-19 | 0.8589 | 0.8589 | 0.76% |
| 2024-02-08 | 0.8524 | 0.8524 | 1.26% |
| 2024-02-07 | 0.8418 | 0.8418 | 3.87% |
| 2024-02-06 | 0.8104 | 0.8104 | 6.39% |
| 2024-02-05 | 0.7617 | 0.7617 | -2.55% |
| 2024-02-02 | 0.7816 | 0.7816 | -2.69% |
| 2024-02-01 | 0.8032 | 0.8032 | -0.34% |
| 2024-01-31 | 0.8059 | 0.8059 | -2.69% |
| 2024-01-30 | 0.8282 | 0.8282 | -2.25% |
| 2024-01-29 | 0.8473 | 0.8473 | -1.82% |
| 2024-01-26 | 0.8630 | 0.8630 | 0.06% |
| 2024-01-25 | 0.8625 | 0.8625 | 3.28% |
| 2024-01-24 | 0.8351 | 0.8351 | 1.71% |
| 2024-01-23 | 0.8211 | 0.8211 | 1.10% |
| 2024-01-22 | 0.8122 | 0.8122 | -4.38% |
