| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4826 | 1.94% |
| 申万菱信收益宝货币E | 0.4716 | 1.90% |
| 申万菱信收益宝货币A | 0.4171 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.26% | -2.11% | 11.67% | -5.12% | -18.30% | -7.23% | 24.42% |
| 同类排名 [指数型] |
67 | 1377 | 611 | 1447 | 1380 | 1650 | -- |
| 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 |
| 2024-04-22 | 0.8748 | 1.6935 | 1.20% |
| 2024-04-19 | 0.8644 | 1.6831 | 1.24% |
| 2024-04-18 | 0.8538 | 1.6725 | 0.26% |
| 2024-04-17 | 0.8516 | 1.6703 | 3.31% |
| 2024-04-16 | 0.8243 | 1.6430 | -3.65% |
| 2024-04-15 | 0.8555 | 1.6742 | 2.15% |
| 2024-04-12 | 0.8375 | 1.6562 | -0.43% |
| 2024-04-11 | 0.8411 | 1.6598 | -0.51% |
| 2024-04-10 | 0.8454 | 1.6641 | -1.59% |
| 2024-04-09 | 0.8591 | 1.6778 | 0.39% |
| 2024-04-08 | 0.8558 | 1.6745 | -1.98% |
| 2024-04-03 | 0.8731 | 1.6918 | -1.26% |
| 2024-04-02 | 0.8842 | 1.7029 | -1.33% |
| 2024-04-01 | 0.8961 | 1.7148 | 0.93% |
| 2024-03-29 | 0.8878 | 1.7065 | 1.75% |
| 2024-03-28 | 0.8725 | 1.6912 | 3.54% |
| 2024-03-27 | 0.8427 | 1.6614 | -3.23% |
| 2024-03-26 | 0.8708 | 1.6895 | -0.46% |
| 2024-03-25 | 0.8748 | 1.6935 | -2.11% |
| 2024-03-22 | 0.8937 | 1.7124 | -1.31% |
| 2024-03-21 | 0.9056 | 1.7243 | -0.10% |
| 2024-03-20 | 0.9065 | 1.7252 | 0.29% |
| 2024-03-19 | 0.9039 | 1.7226 | -0.35% |
| 2024-03-18 | 0.9071 | 1.7258 | 2.27% |
| 2024-03-15 | 0.8870 | 1.7057 | 0.64% |
| 2024-03-14 | 0.8814 | 1.7001 | -1.59% |
| 2024-03-13 | 0.8956 | 1.7143 | 0.19% |
| 2024-03-12 | 0.8939 | 1.7126 | 0.35% |
| 2024-03-11 | 0.8908 | 1.7095 | 1.20% |
| 2024-03-08 | 0.8802 | 1.6989 | 1.49% |
| 2024-03-07 | 0.8673 | 1.6860 | -2.22% |
| 2024-03-06 | 0.8870 | 1.7057 | -0.37% |
| 2024-03-05 | 0.8903 | 1.7090 | 0.58% |
| 2024-03-04 | 0.8852 | 1.7039 | 0.07% |
| 2024-03-01 | 0.8846 | 1.7033 | 1.36% |
| 2024-02-29 | 0.8727 | 1.6914 | 3.89% |
| 2024-02-28 | 0.8400 | 1.6587 | -3.49% |
| 2024-02-27 | 0.8704 | 1.6891 | 2.79% |
| 2024-02-26 | 0.8468 | 1.6655 | 0.53% |
| 2024-02-23 | 0.8423 | 1.6610 | 0.93% |
| 2024-02-22 | 0.8345 | 1.6532 | 1.08% |
| 2024-02-21 | 0.8256 | 1.6443 | 0.43% |
| 2024-02-20 | 0.8221 | 1.6408 | -0.22% |
| 2024-02-19 | 0.8239 | 1.6426 | 0.18% |
| 2024-02-08 | 0.8224 | 1.6411 | 2.52% |
| 2024-02-07 | 0.8022 | 1.6209 | 4.92% |
| 2024-02-06 | 0.7646 | 1.5833 | 6.06% |
| 2024-02-05 | 0.7209 | 1.5396 | -3.25% |
| 2024-02-02 | 0.7451 | 1.5638 | -3.25% |
| 2024-02-01 | 0.7701 | 1.5888 | -0.35% |
| 2024-01-31 | 0.7728 | 1.5915 | -3.83% |
| 2024-01-30 | 0.8036 | 1.6223 | -1.53% |
| 2024-01-29 | 0.8161 | 1.6348 | -1.73% |
| 2024-01-26 | 0.8305 | 1.6492 | -0.99% |
| 2024-01-25 | 0.8388 | 1.6575 | 4.34% |
| 2024-01-24 | 0.8039 | 1.6226 | 1.37% |
