| 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 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 宏利泰和平衡养老目标… | 1.0083 | 1.36% |
| 宏利泰和平衡养老目标… | 1.0033 | 1.35% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.4951 | 2.63% |
| 宏利货币B | 1.4996 | 2.60% |
| 宏利货币A | 1.4476 | 2.41% |
| 宏利京元宝货币B | 0.5395 | 2.01% |
| 宏利京元宝货币E | 0.5391 | 2.00% |
| 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 | 2.31% | 5.66% | 17.44% | 7.48% | -13.81% | 8.82% | 301.79% |
| 同类排名 [股票型] |
110 | 64 | 31 | 84 | 224 | 81 | -- |
| 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 | 1.5959 | 2.7742 | -0.14% |
| 2024-04-18 | 1.5982 | 2.7765 | 0.31% |
| 2024-04-17 | 1.5933 | 2.7716 | 1.99% |
| 2024-04-16 | 1.5622 | 2.7405 | -1.77% |
| 2024-04-15 | 1.5903 | 2.7686 | 1.96% |
| 2024-04-12 | 1.5598 | 2.7381 | 0.59% |
| 2024-04-11 | 1.5506 | 2.7289 | 1.09% |
| 2024-04-10 | 1.5339 | 2.7122 | 0.85% |
| 2024-04-09 | 1.5210 | 2.6993 | -1.18% |
| 2024-04-08 | 1.5392 | 2.7175 | -0.92% |
| 2024-04-03 | 1.5535 | 2.7318 | 1.37% |
| 2024-04-02 | 1.5325 | 2.7108 | 0.23% |
| 2024-04-01 | 1.5290 | 2.7073 | 0.40% |
| 2024-03-29 | 1.5229 | 2.7012 | 1.89% |
| 2024-03-28 | 1.4946 | 2.6729 | 0.92% |
| 2024-03-27 | 1.4810 | 2.6593 | -0.42% |
| 2024-03-26 | 1.4872 | 2.6655 | -0.36% |
| 2024-03-25 | 1.4926 | 2.6709 | 0.10% |
| 2024-03-22 | 1.4911 | 2.6694 | -1.11% |
| 2024-03-21 | 1.5079 | 2.6862 | -0.29% |
| 2024-03-20 | 1.5123 | 2.6906 | 0.13% |
| 2024-03-19 | 1.5104 | 2.6887 | -0.47% |
| 2024-03-18 | 1.5175 | 2.6958 | -0.24% |
| 2024-03-15 | 1.5212 | 2.6995 | 0.24% |
| 2024-03-14 | 1.5175 | 2.6958 | 1.03% |
| 2024-03-13 | 1.5021 | 2.6804 | 0.04% |
| 2024-03-12 | 1.5015 | 2.6798 | -1.81% |
| 2024-03-11 | 1.5292 | 2.7075 | -0.57% |
| 2024-03-08 | 1.5380 | 2.7163 | 1.18% |
| 2024-03-07 | 1.5200 | 2.6983 | 0.92% |
| 2024-03-06 | 1.5062 | 2.6845 | -0.07% |
| 2024-03-05 | 1.5072 | 2.6855 | 0.63% |
| 2024-03-04 | 1.4977 | 2.6760 | 1.53% |
| 2024-03-01 | 1.4751 | 2.6534 | 0.14% |
| 2024-02-29 | 1.4731 | 2.6514 | 1.50% |
| 2024-02-28 | 1.4513 | 2.6296 | -1.12% |
| 2024-02-27 | 1.4677 | 2.6460 | 1.03% |
| 2024-02-26 | 1.4527 | 2.6310 | -0.60% |
| 2024-02-23 | 1.4615 | 2.6398 | -0.08% |
| 2024-02-22 | 1.4627 | 2.6410 | 1.56% |
| 2024-02-21 | 1.4403 | 2.6186 | 0.09% |
| 2024-02-20 | 1.4390 | 2.6173 | 0.52% |
| 2024-02-19 | 1.4316 | 2.6099 | 1.94% |
| 2024-02-08 | 1.4044 | 2.5827 | 0.34% |
| 2024-02-07 | 1.3997 | 2.5780 | 1.91% |
| 2024-02-06 | 1.3734 | 2.5517 | 2.73% |
| 2024-02-05 | 1.3369 | 2.5152 | 0.83% |
| 2024-02-02 | 1.3259 | 2.5042 | -0.02% |
| 2024-02-01 | 1.3261 | 2.5044 | -0.29% |
| 2024-01-31 | 1.3300 | 2.5083 | -0.33% |
| 2024-01-30 | 1.3344 | 2.5127 | -1.72% |
| 2024-01-29 | 1.3578 | 2.5361 | -1.32% |
| 2024-01-26 | 1.3760 | 2.5543 | 0.19% |
| 2024-01-25 | 1.3734 | 2.5517 | 2.04% |
| 2024-01-24 | 1.3459 | 2.5242 | 1.36% |
| 2024-01-23 | 1.3279 | 2.5062 | 0.74% |
| 2024-01-22 | 1.3181 | 2.4964 | -3.00% |
