| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 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 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 4.39% | 7.97% | 14.02% | -0.29% | -19.54% | 9.73% | 431.37% |
| 同类排名 [混合型] |
23 | 41 | 163 | 980 | 1380 | 150 | -- |
| 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 | 1.5450 | 3.5050 | 0.19% |
| 2024-04-18 | 1.5420 | 3.5020 | -0.71% |
| 2024-04-17 | 1.5530 | 3.5130 | 3.12% |
| 2024-04-16 | 1.5060 | 3.4660 | -1.12% |
| 2024-04-15 | 1.5230 | 3.4830 | 2.91% |
| 2024-04-12 | 1.4800 | 3.4400 | -0.47% |
| 2024-04-11 | 1.4870 | 3.4470 | 2.98% |
| 2024-04-10 | 1.4440 | 3.4040 | -0.14% |
| 2024-04-09 | 1.4460 | 3.4060 | -0.62% |
| 2024-04-08 | 1.4550 | 3.4150 | -0.55% |
| 2024-04-03 | 1.4630 | 3.4230 | -0.54% |
| 2024-04-02 | 1.4710 | 3.4310 | 0.07% |
| 2024-04-01 | 1.4700 | 3.4300 | 2.80% |
| 2024-03-29 | 1.4300 | 3.3900 | 0.92% |
| 2024-03-28 | 1.4170 | 3.3770 | 0.21% |
| 2024-03-27 | 1.4140 | 3.3740 | -2.62% |
| 2024-03-26 | 1.4520 | 3.4120 | 0.21% |
| 2024-03-25 | 1.4490 | 3.4090 | 2.77% |
| 2024-03-22 | 1.4100 | 3.3700 | -0.35% |
| 2024-03-21 | 1.4150 | 3.3750 | -0.70% |
| 2024-03-20 | 1.4250 | 3.3850 | -0.42% |
| 2024-03-19 | 1.4310 | 3.3910 | -1.51% |
| 2024-03-18 | 1.4530 | 3.4130 | -0.07% |
| 2024-03-15 | 1.4540 | 3.4140 | -0.27% |
| 2024-03-14 | 1.4580 | 3.4180 | 1.46% |
| 2024-03-13 | 1.4370 | 3.3970 | -0.90% |
| 2024-03-12 | 1.4500 | 3.4100 | 0.35% |
| 2024-03-11 | 1.4450 | 3.4050 | -0.21% |
| 2024-03-08 | 1.4480 | 3.4080 | 0.14% |
| 2024-03-07 | 1.4460 | 3.4060 | -0.48% |
| 2024-03-06 | 1.4530 | 3.4130 | -0.21% |
| 2024-03-05 | 1.4560 | 3.4160 | -0.27% |
| 2024-03-04 | 1.4600 | 3.4200 | -0.34% |
| 2024-03-01 | 1.4650 | 3.4250 | -1.55% |
| 2024-02-29 | 1.4880 | 3.4480 | 2.41% |
| 2024-02-28 | 1.4530 | 3.4130 | -0.89% |
| 2024-02-27 | 1.4660 | 3.4260 | 0.55% |
| 2024-02-26 | 1.4580 | 3.4180 | 0.76% |
| 2024-02-23 | 1.4470 | 3.4070 | -0.82% |
| 2024-02-22 | 1.4590 | 3.4190 | -0.21% |
| 2024-02-21 | 1.4620 | 3.4220 | 1.32% |
| 2024-02-20 | 1.4430 | 3.4030 | 0.84% |
| 2024-02-19 | 1.4310 | 3.3910 | 0.07% |
| 2024-02-08 | 1.4300 | 3.3900 | 2.29% |
| 2024-02-07 | 1.3980 | 3.3580 | 2.19% |
| 2024-02-06 | 1.3680 | 3.3280 | 4.99% |
| 2024-02-05 | 1.3030 | 3.2630 | -1.36% |
| 2024-02-02 | 1.3210 | 3.2810 | 0.38% |
| 2024-02-01 | 1.3160 | 3.2760 | -0.08% |
| 2024-01-31 | 1.3170 | 3.2770 | -1.27% |
| 2024-01-30 | 1.3340 | 3.2940 | -2.77% |
| 2024-01-29 | 1.3720 | 3.3320 | -1.37% |
| 2024-01-26 | 1.3910 | 3.3510 | 0.58% |
| 2024-01-25 | 1.3830 | 3.3430 | 2.75% |
| 2024-01-24 | 1.3460 | 3.3060 | 2.05% |
| 2024-01-23 | 1.3190 | 3.2790 | 0.92% |
| 2024-01-22 | 1.3070 | 3.2670 | -3.54% |
