| 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… | 1.056 | 2.25% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘养老目标日期20… | 0.918 | 1.98% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4917 | 2.14% |
| 天弘弘运宝货币A | 0.5081 | 2.05% |
| 天弘现金管家货币B | 0.5042 | 1.96% |
| 天弘现金管家货币C | 0.4769 | 1.86% |
| 天弘弘运宝货币B | 0.4398 | 1.79% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.92% | -5.98% | 4.02% | 5.29% | -- | -0.88% | 1.69% |
| 同类排名 [QDII] |
45 | 55 | 44 | 45 | -- | 58 | -- |
| 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 |
| 2024-04-18 | 1.0169 | 1.0169 | -0.59% |
| 2024-04-17 | 1.0229 | 1.0229 | -0.93% |
| 2024-04-16 | 1.0325 | 1.0325 | -0.43% |
| 2024-04-15 | 1.0370 | 1.0370 | -1.02% |
| 2024-04-12 | 1.0477 | 1.0477 | -2.04% |
| 2024-04-11 | 1.0695 | 1.0695 | 1.03% |
| 2024-04-10 | 1.0586 | 1.0586 | -0.67% |
| 2024-04-09 | 1.0657 | 1.0657 | 0.44% |
| 2024-04-08 | 1.0610 | 1.0610 | -0.64% |
| 2024-04-03 | 1.0678 | 1.0678 | -0.85% |
| 2024-04-02 | 1.0769 | 1.0769 | -1.10% |
| 2024-04-01 | 1.0889 | 1.0889 | 1.32% |
| 2024-03-29 | 1.0747 | 1.0747 | -0.14% |
| 2024-03-28 | 1.0762 | 1.0762 | 0.11% |
| 2024-03-27 | 1.0750 | 1.0750 | -0.86% |
| 2024-03-26 | 1.0843 | 1.0843 | -0.06% |
| 2024-03-25 | 1.0850 | 1.0850 | -0.43% |
| 2024-03-22 | 1.0897 | 1.0897 | -0.25% |
| 2024-03-21 | 1.0924 | 1.0924 | 1.01% |
| 2024-03-20 | 1.0815 | 1.0815 | 1.06% |
| 2024-03-19 | 1.0702 | 1.0702 | -1.05% |
| 2024-03-18 | 1.0816 | 1.0816 | 0.41% |
| 2024-03-15 | 1.0772 | 1.0772 | -0.30% |
| 2024-03-14 | 1.0804 | 1.0804 | -1.16% |
| 2024-03-13 | 1.0931 | 1.0931 | -1.19% |
| 2024-03-12 | 1.1063 | 1.1063 | 2.00% |
| 2024-03-11 | 1.0846 | 1.0846 | -0.39% |
| 2024-03-08 | 1.0889 | 1.0889 | -2.36% |
| 2024-03-07 | 1.1152 | 1.1152 | 1.39% |
| 2024-03-06 | 1.0999 | 1.0999 | 1.39% |
| 2024-03-05 | 1.0848 | 1.0848 | -2.16% |
| 2024-03-04 | 1.1088 | 1.1088 | -0.29% |
| 2024-03-01 | 1.1120 | 1.1120 | 2.25% |
| 2024-02-29 | 1.0875 | 1.0875 | 2.08% |
| 2024-02-28 | 1.0653 | 1.0653 | -1.23% |
| 2024-02-27 | 1.0786 | 1.0786 | 1.79% |
| 2024-02-26 | 1.0596 | 1.0596 | 0.63% |
| 2024-02-23 | 1.0530 | 1.0530 | 0.04% |
| 2024-02-22 | 1.0526 | 1.0526 | 3.74% |
| 2024-02-21 | 1.0147 | 1.0147 | 0.26% |
| 2024-02-20 | 1.0121 | 1.0121 | -1.40% |
| 2024-02-19 | 1.0265 | 1.0265 | 0.14% |
| 2024-02-08 | 1.0251 | 1.0251 | 1.02% |
| 2024-02-07 | 1.0147 | 1.0147 | 2.14% |
| 2024-02-06 | 0.9934 | 0.9934 | 1.36% |
| 2024-02-05 | 0.9801 | 0.9801 | 0.04% |
| 2024-02-02 | 0.9797 | 0.9797 | 0.57% |
| 2024-02-01 | 0.9741 | 0.9741 | 1.25% |
| 2024-01-31 | 0.9621 | 0.9621 | -1.58% |
| 2024-01-30 | 0.9775 | 0.9775 | -1.08% |
| 2024-01-29 | 0.9882 | 0.9882 | 0.31% |
| 2024-01-26 | 0.9851 | 0.9851 | -1.98% |
| 2024-01-25 | 1.0050 | 1.0050 | -0.26% |
| 2024-01-24 | 1.0076 | 1.0076 | 1.47% |
| 2024-01-23 | 0.9930 | 0.9930 | 1.29% |
| 2024-01-22 | 0.9804 | 0.9804 | -1.31% |
