| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | 2.05% | 0.65% | 7.10% | 1.05% | -8.15% | 5.04% | -1.80% |
| 同类排名 [指数型] |
567 | 565 | 998 | 708 | 422 | 529 | -- |
| 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 | 0.9820 | 0.9820 | -0.47% |
| 2024-04-18 | 0.9866 | 0.9866 | -0.03% |
| 2024-04-17 | 0.9869 | 0.9869 | 1.09% |
| 2024-04-16 | 0.9763 | 0.9763 | -0.36% |
| 2024-04-15 | 0.9798 | 0.9798 | 1.82% |
| 2024-04-12 | 0.9623 | 0.9623 | -0.88% |
| 2024-04-11 | 0.9708 | 0.9708 | -0.47% |
| 2024-04-10 | 0.9754 | 0.9754 | -0.06% |
| 2024-04-09 | 0.9760 | 0.9760 | -0.42% |
| 2024-04-08 | 0.9801 | 0.9801 | -0.39% |
| 2024-04-03 | 0.9839 | 0.9839 | -0.08% |
| 2024-04-02 | 0.9847 | 0.9847 | -0.20% |
| 2024-04-01 | 0.9867 | 0.9867 | 0.81% |
| 2024-03-29 | 0.9788 | 0.9788 | 0.76% |
| 2024-03-28 | 0.9714 | 0.9714 | 0.05% |
| 2024-03-27 | 0.9709 | 0.9709 | -0.49% |
| 2024-03-26 | 0.9757 | 0.9757 | 0.48% |
| 2024-03-25 | 0.9710 | 0.9710 | 0.20% |
| 2024-03-22 | 0.9691 | 0.9691 | -0.93% |
| 2024-03-21 | 0.9782 | 0.9782 | -0.09% |
| 2024-03-20 | 0.9791 | 0.9791 | 0.35% |
| 2024-03-19 | 0.9757 | 0.9757 | -1.04% |
| 2024-03-18 | 0.9860 | 0.9860 | 0.31% |
| 2024-03-15 | 0.9830 | 0.9830 | 0.35% |
| 2024-03-14 | 0.9796 | 0.9796 | -0.03% |
| 2024-03-13 | 0.9799 | 0.9799 | -0.80% |
| 2024-03-12 | 0.9878 | 0.9878 | 0.15% |
| 2024-03-11 | 0.9863 | 0.9863 | 0.80% |
| 2024-03-08 | 0.9785 | 0.9785 | 0.18% |
| 2024-03-07 | 0.9767 | 0.9767 | -0.61% |
| 2024-03-06 | 0.9827 | 0.9827 | -0.43% |
| 2024-03-05 | 0.9869 | 0.9869 | 0.79% |
| 2024-03-04 | 0.9792 | 0.9792 | 0.42% |
| 2024-03-01 | 0.9751 | 0.9751 | 0.14% |
| 2024-02-29 | 0.9737 | 0.9737 | 0.94% |
| 2024-02-28 | 0.9646 | 0.9646 | -0.60% |
| 2024-02-27 | 0.9704 | 0.9704 | 0.31% |
| 2024-02-26 | 0.9674 | 0.9674 | -1.83% |
| 2024-02-23 | 0.9854 | 0.9854 | 0.13% |
| 2024-02-22 | 0.9841 | 0.9841 | 0.96% |
| 2024-02-21 | 0.9747 | 0.9747 | 1.80% |
| 2024-02-20 | 0.9575 | 0.9575 | 0.23% |
| 2024-02-19 | 0.9553 | 0.9553 | 0.72% |
| 2024-02-08 | 0.9485 | 0.9485 | 0.04% |
| 2024-02-07 | 0.9481 | 0.9481 | 0.90% |
| 2024-02-06 | 0.9396 | 0.9396 | 2.36% |
| 2024-02-05 | 0.9179 | 0.9179 | 0.98% |
| 2024-02-02 | 0.9090 | 0.9090 | -0.89% |
| 2024-02-01 | 0.9172 | 0.9172 | 0.13% |
| 2024-01-31 | 0.9160 | 0.9160 | -0.93% |
| 2024-01-30 | 0.9246 | 0.9246 | -1.19% |
| 2024-01-29 | 0.9357 | 0.9357 | -0.96% |
| 2024-01-26 | 0.9448 | 0.9448 | 0.24% |
| 2024-01-25 | 0.9425 | 0.9425 | 2.29% |
| 2024-01-24 | 0.9214 | 0.9214 | 1.31% |
| 2024-01-23 | 0.9095 | 0.9095 | -0.15% |
| 2024-01-22 | 0.9109 | 0.9109 | -0.65% |
