| 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 |
| 大摩资源优选混合(L… | 0.7678 | 0.72% |
| 大摩养老2040混合… | 0.852 | 0.58% |
| 大摩添利18个月开放… | 1.6015 | 0.41% |
| 大摩添利18个月开放… | 1.5408 | 0.40% |
| 大摩量化多策略股票 | 1.08 | 0.37% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 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 | 1.63% | 4.86% | 12.60% | 9.86% | -15.67% | 9.34% | 793.42% |
| 同类排名 [混合型] |
346 | 154 | 244 | 123 | 1160 | 164 | -- |
| 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 | 0.7678 | 4.4897 | 0.72% |
| 2024-04-18 | 0.7623 | 4.4842 | -0.41% |
| 2024-04-17 | 0.7654 | 4.4873 | 1.73% |
| 2024-04-16 | 0.7524 | 4.4743 | -1.56% |
| 2024-04-15 | 0.7643 | 4.4862 | 1.16% |
| 2024-04-12 | 0.7555 | 4.4774 | 0.03% |
| 2024-04-11 | 0.7553 | 4.4772 | 0.98% |
| 2024-04-10 | 0.7480 | 4.4699 | 0.03% |
| 2024-04-09 | 0.7478 | 4.4697 | -0.53% |
| 2024-04-08 | 0.7518 | 4.4737 | -0.50% |
| 2024-04-03 | 0.7556 | 4.4775 | 0.40% |
| 2024-04-02 | 0.7526 | 4.4745 | -0.03% |
| 2024-04-01 | 0.7528 | 4.4747 | 0.79% |
| 2024-03-29 | 0.7469 | 4.4688 | 2.18% |
| 2024-03-28 | 0.7310 | 4.4529 | 0.93% |
| 2024-03-27 | 0.7243 | 4.4462 | -1.11% |
| 2024-03-26 | 0.7324 | 4.4543 | 0.14% |
| 2024-03-25 | 0.7314 | 4.4533 | 0.27% |
| 2024-03-22 | 0.7294 | 4.4513 | -0.99% |
| 2024-03-21 | 0.7367 | 4.4586 | 0.26% |
| 2024-03-20 | 0.7348 | 4.4567 | 0.36% |
| 2024-03-19 | 0.7322 | 4.4541 | -1.31% |
| 2024-03-18 | 0.7419 | 4.4638 | 0.75% |
| 2024-03-15 | 0.7364 | 4.4583 | 0.81% |
| 2024-03-14 | 0.7305 | 4.4524 | 0.34% |
| 2024-03-13 | 0.7280 | 4.4499 | -0.33% |
| 2024-03-12 | 0.7304 | 4.4523 | -0.42% |
| 2024-03-11 | 0.7335 | 4.4554 | 0.64% |
| 2024-03-08 | 0.7288 | 4.4507 | 0.87% |
| 2024-03-07 | 0.7225 | 4.4444 | -0.21% |
| 2024-03-06 | 0.7240 | 4.4459 | 0.58% |
| 2024-03-05 | 0.7198 | 4.4417 | 0.35% |
| 2024-03-04 | 0.7173 | 4.4392 | 0.83% |
| 2024-03-01 | 0.7114 | 4.4333 | 0.44% |
| 2024-02-29 | 0.7083 | 4.4302 | 2.34% |
| 2024-02-28 | 0.6921 | 4.4140 | -1.93% |
| 2024-02-27 | 0.7057 | 4.4276 | 1.09% |
| 2024-02-26 | 0.6981 | 4.4200 | -0.17% |
| 2024-02-23 | 0.6993 | 4.4212 | 0.52% |
| 2024-02-22 | 0.6957 | 4.4176 | 0.88% |
| 2024-02-21 | 0.6896 | 4.4115 | 1.07% |
| 2024-02-20 | 0.6823 | 4.4042 | 0.01% |
| 2024-02-19 | 0.6822 | 4.4041 | 0.83% |
| 2024-02-08 | 0.6766 | 4.3985 | 1.26% |
| 2024-02-07 | 0.6682 | 4.3901 | 2.17% |
| 2024-02-06 | 0.6540 | 4.3759 | 4.09% |
| 2024-02-05 | 0.6283 | 4.3502 | -1.04% |
| 2024-02-02 | 0.6349 | 4.3568 | -1.49% |
| 2024-02-01 | 0.6445 | 4.3664 | -0.11% |
| 2024-01-31 | 0.6452 | 4.3671 | -1.98% |
| 2024-01-30 | 0.6582 | 4.3801 | -2.16% |
| 2024-01-29 | 0.6727 | 4.3946 | -1.67% |
| 2024-01-26 | 0.6841 | 4.4060 | -0.23% |
| 2024-01-25 | 0.6857 | 4.4076 | 2.50% |
| 2024-01-24 | 0.6690 | 4.3909 | 0.63% |
| 2024-01-23 | 0.6648 | 4.3867 | 0.93% |
| 2024-01-22 | 0.6587 | 4.3806 | -3.40% |
