| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 新华积极价值灵活配置… | 1.1915 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5511 | 2.07% |
| 新华活期添利货币E | 0.54 | 2.03% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 新华活期添利货币A | 0.5263 | 1.98% |
| 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 | -1.14% | -5.11% | -1.37% | -9.00% | -28.77% | -4.48% | 3.36% |
| 同类排名 [指数型] |
1921 | 1600 | 2051 | 1711 | 1865 | 1400 | -- |
| 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 | 0.9005 | 0.9005 | -1.64% |
| 2024-04-18 | 0.9155 | 0.9155 | -0.56% |
| 2024-04-17 | 0.9207 | 0.9207 | 1.81% |
| 2024-04-16 | 0.9043 | 0.9043 | -2.22% |
| 2024-04-15 | 0.9248 | 0.9248 | 1.53% |
| 2024-04-12 | 0.9109 | 0.9109 | -2.16% |
| 2024-04-11 | 0.9310 | 0.9310 | -0.08% |
| 2024-04-10 | 0.9317 | 0.9317 | -0.98% |
| 2024-04-09 | 0.9409 | 0.9409 | 1.29% |
| 2024-04-08 | 0.9289 | 0.9289 | -0.92% |
| 2024-04-03 | 0.9375 | 0.9375 | -0.68% |
| 2024-04-02 | 0.9439 | 0.9439 | 0.46% |
| 2024-04-01 | 0.9396 | 0.9396 | 2.04% |
| 2024-03-29 | 0.9208 | 0.9208 | 0.76% |
| 2024-03-28 | 0.9139 | 0.9139 | 0.65% |
| 2024-03-27 | 0.9080 | 0.9080 | -2.31% |
| 2024-03-26 | 0.9295 | 0.9295 | 1.63% |
| 2024-03-25 | 0.9146 | 0.9146 | -1.23% |
| 2024-03-22 | 0.9260 | 0.9260 | -1.85% |
| 2024-03-21 | 0.9435 | 0.9435 | -0.93% |
| 2024-03-20 | 0.9524 | 0.9524 | 0.36% |
| 2024-03-19 | 0.9490 | 0.9490 | -1.18% |
| 2024-03-18 | 0.9603 | 0.9603 | 1.93% |
| 2024-03-15 | 0.9421 | 0.9421 | -0.36% |
| 2024-03-14 | 0.9455 | 0.9455 | -0.94% |
| 2024-03-13 | 0.9545 | 0.9545 | -0.51% |
| 2024-03-12 | 0.9594 | 0.9594 | -0.61% |
| 2024-03-11 | 0.9653 | 0.9653 | 4.23% |
| 2024-03-08 | 0.9261 | 0.9261 | 1.65% |
| 2024-03-07 | 0.9111 | 0.9111 | -1.67% |
| 2024-03-06 | 0.9266 | 0.9266 | 1.39% |
| 2024-03-05 | 0.9139 | 0.9139 | -0.66% |
| 2024-03-04 | 0.9200 | 0.9200 | 0.63% |
| 2024-03-01 | 0.9142 | 0.9142 | 0.45% |
| 2024-02-29 | 0.9101 | 0.9101 | 2.35% |
| 2024-02-28 | 0.8892 | 0.8892 | -1.00% |
| 2024-02-27 | 0.8982 | 0.8982 | 1.11% |
| 2024-02-26 | 0.8883 | 0.8883 | -1.15% |
| 2024-02-23 | 0.8986 | 0.8986 | 0.80% |
| 2024-02-22 | 0.8915 | 0.8915 | 0.64% |
| 2024-02-21 | 0.8858 | 0.8858 | 0.62% |
| 2024-02-20 | 0.8803 | 0.8803 | -0.27% |
| 2024-02-19 | 0.8827 | 0.8827 | 0.18% |
| 2024-02-08 | 0.8811 | 0.8811 | 1.40% |
| 2024-02-07 | 0.8689 | 0.8689 | 2.07% |
| 2024-02-06 | 0.8513 | 0.8513 | 4.76% |
| 2024-02-05 | 0.8126 | 0.8126 | -1.07% |
| 2024-02-02 | 0.8214 | 0.8214 | -2.43% |
| 2024-02-01 | 0.8419 | 0.8419 | -0.19% |
| 2024-01-31 | 0.8435 | 0.8435 | -0.72% |
| 2024-01-30 | 0.8496 | 0.8496 | -2.16% |
| 2024-01-29 | 0.8684 | 0.8684 | -3.33% |
| 2024-01-26 | 0.8983 | 0.8983 | -1.31% |
| 2024-01-25 | 0.9102 | 0.9102 | 1.46% |
| 2024-01-24 | 0.8971 | 0.8971 | 0.00% |
| 2024-01-23 | 0.8971 | 0.8971 | 0.90% |
| 2024-01-22 | 0.8891 | 0.8891 | -2.62% |
