| 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 |
| 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 2024-04-11 |
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 | -4.71% | -3.37% | 0.18% | 12.35% | 32.17% | 1.43% | 32.28% |
| 同类排名 [QDII] |
152 | 163 | 217 | 87 | 28 | 118 | -- |
| 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 | 1.3228 | 1.3228 | -0.55% |
| 2024-04-17 | 1.3301 | 1.3301 | -1.17% |
| 2024-04-16 | 1.3458 | 1.3458 | 0.07% |
| 2024-04-15 | 1.3448 | 1.3448 | -1.56% |
| 2024-04-12 | 1.3661 | 1.3661 | -1.59% |
| 2024-04-11 | 1.3882 | 1.3882 | 1.56% |
| 2024-04-10 | 1.3669 | 1.3669 | -0.83% |
| 2024-04-09 | 1.3783 | 1.3783 | 0.36% |
| 2024-04-08 | 1.3734 | 1.3734 | -0.36% |
| 2024-04-03 | 1.3783 | 1.3783 | 0.20% |
| 2024-04-02 | 1.3756 | 1.3756 | -0.91% |
| 2024-04-01 | 1.3883 | 1.3883 | 0.14% |
| 2024-03-29 | 1.3863 | 1.3863 | 0.00% |
| 2024-03-28 | 1.3863 | 1.3863 | -0.16% |
| 2024-03-27 | 1.3885 | 1.3885 | 0.31% |
| 2024-03-26 | 1.3842 | 1.3842 | -0.45% |
| 2024-03-25 | 1.3905 | 1.3905 | -0.34% |
| 2024-03-22 | 1.3952 | 1.3952 | 0.17% |
| 2024-03-21 | 1.3928 | 1.3928 | 0.37% |
| 2024-03-20 | 1.3877 | 1.3877 | 1.09% |
| 2024-03-19 | 1.3728 | 1.3728 | 0.28% |
| 2024-03-18 | 1.3689 | 1.3689 | 0.88% |
| 2024-03-15 | 1.3570 | 1.3570 | -1.11% |
| 2024-03-14 | 1.3722 | 1.3722 | -0.26% |
| 2024-03-13 | 1.3758 | 1.3758 | -0.85% |
| 2024-03-12 | 1.3876 | 1.3876 | 1.33% |
| 2024-03-11 | 1.3694 | 1.3694 | -0.41% |
| 2024-03-08 | 1.3751 | 1.3751 | -1.59% |
| 2024-03-07 | 1.3973 | 1.3973 | 1.36% |
| 2024-03-06 | 1.3786 | 1.3786 | 0.55% |
| 2024-03-05 | 1.3711 | 1.3711 | -1.69% |
| 2024-03-04 | 1.3946 | 1.3946 | -0.47% |
| 2024-03-01 | 1.4012 | 1.4012 | 1.37% |
| 2024-02-29 | 1.3822 | 1.3822 | 0.83% |
| 2024-02-28 | 1.3708 | 1.3708 | -0.49% |
| 2024-02-27 | 1.3775 | 1.3775 | 0.10% |
| 2024-02-26 | 1.3761 | 1.3761 | -0.05% |
| 2024-02-23 | 1.3768 | 1.3768 | -0.35% |
| 2024-02-22 | 1.3817 | 1.3817 | 2.81% |
| 2024-02-21 | 1.3439 | 1.3439 | -0.44% |
| 2024-02-20 | 1.3499 | 1.3499 | -0.81% |
| 2024-02-19 | 1.3609 | 1.3609 | -0.48% |
| 2024-02-08 | 1.3675 | 1.3675 | 0.04% |
| 2024-02-07 | 1.3669 | 1.3669 | 0.86% |
| 2024-02-06 | 1.3553 | 1.3553 | -0.21% |
| 2024-02-05 | 1.3582 | 1.3582 | -0.13% |
| 2024-02-02 | 1.3600 | 1.3600 | 1.52% |
| 2024-02-01 | 1.3397 | 1.3397 | 1.10% |
| 2024-01-31 | 1.3251 | 1.3251 | -1.87% |
| 2024-01-30 | 1.3504 | 1.3504 | -0.72% |
| 2024-01-29 | 1.3602 | 1.3602 | 0.91% |
| 2024-01-26 | 1.3480 | 1.3480 | -0.49% |
| 2024-01-25 | 1.3547 | 1.3547 | 0.01% |
| 2024-01-24 | 1.3546 | 1.3546 | 0.37% |
| 2024-01-23 | 1.3496 | 1.3496 | 0.39% |
| 2024-01-22 | 1.3444 | 1.3444 | -0.02% |
