| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 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 | 0.09% | -1.49% | 9.13% | 4.15% | -7.07% | 6.22% | 131.87% |
| 同类排名 [股票型] |
429 | 356 | 225 | 139 | 81 | 126 | -- |
| 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 | 1.9941 | 2.3187 | -0.86% |
| 2024-04-18 | 2.0114 | 2.3388 | 0.44% |
| 2024-04-17 | 2.0026 | 2.3286 | 1.46% |
| 2024-04-16 | 1.9738 | 2.2951 | -1.59% |
| 2024-04-15 | 2.0057 | 2.3322 | 0.67% |
| 2024-04-12 | 1.9923 | 2.3166 | -0.03% |
| 2024-04-11 | 1.9929 | 2.3173 | 0.23% |
| 2024-04-10 | 1.9883 | 2.3120 | -0.60% |
| 2024-04-09 | 2.0003 | 2.3259 | 0.32% |
| 2024-04-08 | 1.9939 | 2.3185 | -0.86% |
| 2024-04-03 | 2.0111 | 2.3385 | -0.56% |
| 2024-04-02 | 2.0224 | 2.3516 | -0.75% |
| 2024-04-01 | 2.0377 | 2.3694 | 1.53% |
| 2024-03-29 | 2.0070 | 2.3337 | 0.23% |
| 2024-03-28 | 2.0023 | 2.3282 | 1.59% |
| 2024-03-27 | 1.9710 | 2.2918 | -1.40% |
| 2024-03-26 | 1.9990 | 2.3244 | -0.17% |
| 2024-03-25 | 2.0024 | 2.3284 | -1.51% |
| 2024-03-22 | 2.0331 | 2.3641 | -0.63% |
| 2024-03-21 | 2.0459 | 2.3789 | 0.08% |
| 2024-03-20 | 2.0443 | 2.3771 | 0.99% |
| 2024-03-19 | 2.0242 | 2.3537 | -0.06% |
| 2024-03-18 | 2.0255 | 2.3552 | 1.68% |
| 2024-03-15 | 1.9921 | 2.3164 | 0.43% |
| 2024-03-14 | 1.9835 | 2.3064 | -0.33% |
| 2024-03-13 | 1.9901 | 2.3141 | -0.17% |
| 2024-03-12 | 1.9934 | 2.3179 | 1.23% |
| 2024-03-11 | 1.9691 | 2.2896 | 1.05% |
| 2024-03-08 | 1.9487 | 2.2659 | -0.25% |
| 2024-03-07 | 1.9535 | 2.2715 | -0.16% |
| 2024-03-06 | 1.9566 | 2.2751 | -0.54% |
| 2024-03-05 | 1.9672 | 2.2874 | 0.89% |
| 2024-03-04 | 1.9499 | 2.2673 | 0.32% |
| 2024-03-01 | 1.9437 | 2.2601 | 0.89% |
| 2024-02-29 | 1.9265 | 2.2401 | 2.47% |
| 2024-02-28 | 1.8801 | 2.1861 | -1.94% |
| 2024-02-27 | 1.9173 | 2.2294 | 1.52% |
| 2024-02-26 | 1.8886 | 2.1960 | -0.16% |
| 2024-02-23 | 1.8916 | 2.1995 | 0.03% |
| 2024-02-22 | 1.8910 | 2.1988 | 0.63% |
| 2024-02-21 | 1.8791 | 2.1850 | 1.25% |
| 2024-02-20 | 1.8559 | 2.1580 | -0.18% |
| 2024-02-19 | 1.8592 | 2.1618 | 1.35% |
| 2024-02-08 | 1.8345 | 2.1331 | 1.81% |
| 2024-02-07 | 1.8019 | 2.0952 | 0.79% |
| 2024-02-06 | 1.7877 | 2.0787 | 3.60% |
| 2024-02-05 | 1.7255 | 2.0064 | -0.53% |
| 2024-02-02 | 1.7347 | 2.0171 | -0.75% |
| 2024-02-01 | 1.7478 | 2.0323 | 0.19% |
| 2024-01-31 | 1.7444 | 2.0284 | -1.18% |
| 2024-01-30 | 1.7652 | 2.0525 | -1.71% |
| 2024-01-29 | 1.7959 | 2.0882 | -0.89% |
| 2024-01-26 | 1.8121 | 2.1071 | -0.55% |
| 2024-01-25 | 1.8222 | 2.1188 | 1.52% |
| 2024-01-24 | 1.7949 | 2.0871 | 0.58% |
| 2024-01-23 | 1.7846 | 2.0751 | 0.44% |
| 2024-01-22 | 1.7767 | 2.0659 | -2.77% |
