| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴证全球可持续投资三… | 1.0422 | 1.60% |
| 兴证全球优选积极三个… | 0.8447 | 1.43% |
| 兴证全球优选积极三个… | 0.8409 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币B | 0.5672 | 2.09% |
| 兴全货币B | 0.5634 | 2.06% |
| 兴全天添益货币A | 0.5233 | 1.93% |
| 兴全添利宝货币 | 0.4933 | 1.84% |
| 兴全货币A | 0.4977 | 1.82% |
| 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 | -0.07% | -2.29% | 5.59% | -1.11% | -11.79% | -2.03% | 408.46% |
| 同类排名 [混合型] |
2114 | 2018 | 1692 | 1351 | 762 | 1771 | -- |
| 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 | 2.9490 | 3.8090 | -0.84% |
| 2024-04-18 | 2.9740 | 3.8340 | -0.34% |
| 2024-04-17 | 2.9840 | 3.8440 | 1.91% |
| 2024-04-16 | 2.9280 | 3.7880 | -1.88% |
| 2024-04-15 | 2.9840 | 3.8440 | 1.12% |
| 2024-04-12 | 2.9510 | 3.8110 | 0.37% |
| 2024-04-11 | 2.9400 | 3.8000 | 0.89% |
| 2024-04-10 | 2.9140 | 3.7740 | -1.29% |
| 2024-04-09 | 2.9520 | 3.8120 | 0.61% |
| 2024-04-08 | 2.9340 | 3.7940 | -1.18% |
| 2024-04-03 | 2.9690 | 3.8290 | 0.10% |
| 2024-04-02 | 2.9660 | 3.8260 | -0.54% |
| 2024-04-01 | 2.9820 | 3.8420 | 1.15% |
| 2024-03-29 | 2.9480 | 3.8080 | 0.48% |
| 2024-03-28 | 2.9340 | 3.7940 | 1.38% |
| 2024-03-27 | 2.8940 | 3.7540 | -2.03% |
| 2024-03-26 | 2.9540 | 3.8140 | 0.17% |
| 2024-03-25 | 2.9490 | 3.8090 | -1.21% |
| 2024-03-22 | 2.9850 | 3.8450 | -0.60% |
| 2024-03-21 | 3.0030 | 3.8630 | -0.40% |
| 2024-03-20 | 3.0150 | 3.8750 | -0.10% |
| 2024-03-19 | 3.0180 | 3.8780 | -0.85% |
| 2024-03-18 | 3.0440 | 3.9040 | 1.37% |
| 2024-03-15 | 3.0030 | 3.8630 | 0.47% |
| 2024-03-14 | 2.9890 | 3.8490 | -0.90% |
| 2024-03-13 | 3.0160 | 3.8760 | -0.07% |
| 2024-03-12 | 3.0180 | 3.8780 | 0.57% |
| 2024-03-11 | 3.0010 | 3.8610 | 1.15% |
| 2024-03-08 | 2.9670 | 3.8270 | 1.68% |
| 2024-03-07 | 2.9180 | 3.7780 | -0.88% |
| 2024-03-06 | 2.9440 | 3.8040 | -0.74% |
| 2024-03-05 | 2.9660 | 3.8260 | 0.03% |
| 2024-03-04 | 2.9650 | 3.8250 | 1.23% |
| 2024-03-01 | 2.9290 | 3.7890 | 0.86% |
| 2024-02-29 | 2.9040 | 3.7640 | 2.80% |
| 2024-02-28 | 2.8250 | 3.6850 | -2.65% |
| 2024-02-27 | 2.9020 | 3.7620 | 1.79% |
| 2024-02-26 | 2.8510 | 3.7110 | 0.18% |
| 2024-02-23 | 2.8460 | 3.7060 | 0.28% |
| 2024-02-22 | 2.8380 | 3.6980 | 0.57% |
| 2024-02-21 | 2.8220 | 3.6820 | 0.14% |
| 2024-02-20 | 2.8180 | 3.6780 | 0.18% |
| 2024-02-19 | 2.8130 | 3.6730 | 0.29% |
| 2024-02-08 | 2.8050 | 3.6650 | 1.59% |
| 2024-02-07 | 2.7610 | 3.6210 | 3.14% |
| 2024-02-06 | 2.6770 | 3.5370 | 4.86% |
| 2024-02-05 | 2.5530 | 3.4130 | -0.20% |
| 2024-02-02 | 2.5580 | 3.4180 | -1.80% |
| 2024-02-01 | 2.6050 | 3.4650 | 0.15% |
| 2024-01-31 | 2.6010 | 3.4610 | -1.81% |
| 2024-01-30 | 2.6490 | 3.5090 | -1.74% |
| 2024-01-29 | 2.6960 | 3.5560 | -1.71% |
| 2024-01-26 | 2.7430 | 3.6030 | -1.58% |
| 2024-01-25 | 2.7870 | 3.6470 | 1.98% |
| 2024-01-24 | 2.7330 | 3.5930 | 0.18% |
| 2024-01-23 | 2.7280 | 3.5880 | 0.96% |
| 2024-01-22 | 2.7020 | 3.5620 | -3.26% |
