| 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 | 4.23% | 6.31% | 12.76% | 9.77% | 10.90% | 14.73% | 53.32% |
| 同类排名 [指数型] |
89 | 148 | 295 | 184 | 49 | 104 | -- |
| 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 | 1.3624 | 1.5332 | -0.15% |
| 2024-04-18 | 1.3644 | 1.5355 | 0.95% |
| 2024-04-17 | 1.3515 | 1.5210 | 1.59% |
| 2024-04-16 | 1.3303 | 1.4971 | 0.02% |
| 2024-04-15 | 1.3300 | 1.4968 | 1.75% |
| 2024-04-12 | 1.3071 | 1.4710 | -0.53% |
| 2024-04-11 | 1.3140 | 1.4788 | -0.20% |
| 2024-04-10 | 1.3166 | 1.4817 | 0.11% |
| 2024-04-09 | 1.3151 | 1.4800 | -0.46% |
| 2024-04-08 | 1.3212 | 1.4869 | 0.53% |
| 2024-04-03 | 1.3142 | 1.4790 | -0.54% |
| 2024-04-02 | 1.3213 | 1.4870 | 0.15% |
| 2024-04-01 | 1.3193 | 1.4847 | 0.90% |
| 2024-03-29 | 1.3075 | 1.4715 | 0.08% |
| 2024-03-28 | 1.3065 | 1.4703 | -1.30% |
| 2024-03-27 | 1.3237 | 1.4897 | 0.41% |
| 2024-03-26 | 1.3183 | 1.4836 | 1.37% |
| 2024-03-25 | 1.3005 | 1.4636 | 0.40% |
| 2024-03-22 | 1.2953 | 1.4577 | -0.35% |
| 2024-03-21 | 1.2998 | 1.4628 | 0.70% |
| 2024-03-20 | 1.2908 | 1.4527 | 0.73% |
| 2024-03-19 | 1.2815 | 1.4422 | -0.82% |
| 2024-03-18 | 1.2921 | 1.4541 | -0.22% |
| 2024-03-15 | 1.2950 | 1.4574 | 0.65% |
| 2024-03-14 | 1.2867 | 1.4481 | -0.14% |
| 2024-03-13 | 1.2885 | 1.4501 | -0.79% |
| 2024-03-12 | 1.2987 | 1.4616 | -0.82% |
| 2024-03-11 | 1.3095 | 1.4737 | -0.24% |
| 2024-03-08 | 1.3127 | 1.4773 | -0.14% |
| 2024-03-07 | 1.3146 | 1.4795 | 0.39% |
| 2024-03-06 | 1.3095 | 1.4737 | -0.79% |
| 2024-03-05 | 1.3199 | 1.4854 | 1.75% |
| 2024-03-04 | 1.2972 | 1.4599 | -0.83% |
| 2024-03-01 | 1.3081 | 1.4721 | -0.11% |
| 2024-02-29 | 1.3095 | 1.4737 | 0.43% |
| 2024-02-28 | 1.3039 | 1.4674 | -0.24% |
| 2024-02-27 | 1.3070 | 1.4709 | 0.06% |
| 2024-02-26 | 1.3062 | 1.4700 | -2.45% |
| 2024-02-23 | 1.3390 | 1.5069 | 0.53% |
| 2024-02-22 | 1.3319 | 1.4989 | 0.10% |
| 2024-02-21 | 1.3306 | 1.4975 | 2.61% |
| 2024-02-20 | 1.2968 | 1.4594 | 0.74% |
| 2024-02-19 | 1.2873 | 1.4487 | 1.81% |
| 2024-02-08 | 1.2644 | 1.4230 | -0.49% |
| 2024-02-07 | 1.2706 | 1.4299 | -0.66% |
| 2024-02-06 | 1.2790 | 1.4394 | 1.16% |
| 2024-02-05 | 1.2643 | 1.4228 | 1.07% |
| 2024-02-02 | 1.2509 | 1.4078 | 0.10% |
| 2024-02-01 | 1.2497 | 1.4064 | -0.64% |
| 2024-01-31 | 1.2577 | 1.4154 | 0.08% |
| 2024-01-30 | 1.2567 | 1.4143 | -0.93% |
| 2024-01-29 | 1.2685 | 1.4276 | 0.83% |
| 2024-01-26 | 1.2581 | 1.4159 | 1.46% |
| 2024-01-25 | 1.2400 | 1.3955 | 1.48% |
| 2024-01-24 | 1.2219 | 1.3751 | 1.42% |
| 2024-01-23 | 1.2048 | 1.3559 | -0.08% |
| 2024-01-22 | 1.2058 | 1.3570 | -0.20% |
