| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | -2.49% | -10.58% | -7.49% | -13.89% | -33.19% | -14.40% | -27.84% |
| 同类排名 [指数型] |
2508 | 2417 | 2404 | 2144 | 2009 | 2323 | -- |
| 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 | 0.7216 | 0.7216 | -1.57% |
| 2024-04-18 | 0.7331 | 0.7331 | -0.49% |
| 2024-04-17 | 0.7367 | 0.7367 | 2.60% |
| 2024-04-16 | 0.7180 | 0.7180 | -3.75% |
| 2024-04-15 | 0.7460 | 0.7460 | 0.81% |
| 2024-04-12 | 0.7400 | 0.7400 | -1.33% |
| 2024-04-11 | 0.7500 | 0.7500 | -0.79% |
| 2024-04-10 | 0.7560 | 0.7560 | -1.95% |
| 2024-04-09 | 0.7710 | 0.7710 | 2.25% |
| 2024-04-08 | 0.7540 | 0.7540 | -2.46% |
| 2024-04-03 | 0.7730 | 0.7730 | -0.26% |
| 2024-04-02 | 0.7750 | 0.7750 | -0.39% |
| 2024-04-01 | 0.7780 | 0.7780 | 3.05% |
| 2024-03-29 | 0.7550 | 0.7550 | 0.40% |
| 2024-03-28 | 0.7520 | 0.7520 | 1.08% |
| 2024-03-27 | 0.7440 | 0.7440 | -3.63% |
| 2024-03-26 | 0.7720 | 0.7720 | 0.92% |
| 2024-03-25 | 0.7650 | 0.7650 | -2.67% |
| 2024-03-22 | 0.7860 | 0.7860 | -1.63% |
| 2024-03-21 | 0.7990 | 0.7990 | -0.75% |
| 2024-03-20 | 0.8050 | 0.8050 | -0.25% |
| 2024-03-19 | 0.8070 | 0.8070 | -0.37% |
| 2024-03-18 | 0.8100 | 0.8100 | 1.63% |
| 2024-03-15 | 0.7970 | 0.7970 | 1.01% |
| 2024-03-14 | 0.7890 | 0.7890 | -1.50% |
| 2024-03-13 | 0.8010 | 0.8010 | -0.62% |
| 2024-03-12 | 0.8060 | 0.8060 | 0.88% |
| 2024-03-11 | 0.7990 | 0.7990 | 3.63% |
| 2024-03-08 | 0.7710 | 0.7710 | 0.92% |
| 2024-03-07 | 0.7640 | 0.7640 | -1.93% |
| 2024-03-06 | 0.7790 | 0.7790 | 0.00% |
| 2024-03-05 | 0.7790 | 0.7790 | -1.52% |
| 2024-03-04 | 0.7910 | 0.7910 | 0.00% |
| 2024-03-01 | 0.7910 | 0.7910 | 1.28% |
| 2024-02-29 | 0.7810 | 0.7810 | 4.41% |
| 2024-02-28 | 0.7480 | 0.7480 | -2.22% |
| 2024-02-27 | 0.7650 | 0.7650 | 2.55% |
| 2024-02-26 | 0.7460 | 0.7460 | 0.27% |
| 2024-02-23 | 0.7440 | 0.7440 | 0.54% |
| 2024-02-22 | 0.7400 | 0.7400 | 0.54% |
| 2024-02-21 | 0.7360 | 0.7360 | 1.38% |
| 2024-02-20 | 0.7260 | 0.7260 | -0.55% |
| 2024-02-19 | 0.7300 | 0.7300 | 0.41% |
| 2024-02-08 | 0.7270 | 0.7270 | 2.11% |
| 2024-02-07 | 0.7120 | 0.7120 | 1.86% |
| 2024-02-06 | 0.6990 | 0.6990 | 7.37% |
| 2024-02-05 | 0.6510 | 0.6510 | -1.36% |
| 2024-02-02 | 0.6600 | 0.6600 | -3.23% |
| 2024-02-01 | 0.6820 | 0.6820 | 0.74% |
| 2024-01-31 | 0.6770 | 0.6770 | -3.29% |
| 2024-01-30 | 0.7000 | 0.7000 | -2.91% |
| 2024-01-29 | 0.7210 | 0.7210 | -4.38% |
| 2024-01-26 | 0.7540 | 0.7540 | -2.08% |
| 2024-01-25 | 0.7700 | 0.7700 | 1.45% |
| 2024-01-24 | 0.7590 | 0.7590 | 0.00% |
| 2024-01-23 | 0.7590 | 0.7590 | 1.07% |
| 2024-01-22 | 0.7510 | 0.7510 | -3.72% |
