| 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 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根尚睿混合(FOF… | 1.0675 | 1.67% |
| 摩根尚睿混合(FOF… | 1.0542 | 1.67% |
| 摩根锦颐养老目标日期… | 0.8787 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4785 | 1.82% |
| 摩根天添宝货币C | 0.4141 | 1.74% |
| 摩根天添宝货币B | 0.414 | 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 | 1.02% | 0.51% | 10.36% | 8.46% | -17.78% | 4.77% | 184.91% |
| 同类排名 [混合型] |
1058 | 1185 | 849 | 343 | 1463 | 715 | -- |
| 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 | 1.2135 | 2.4825 | -0.68% |
| 2024-04-18 | 1.2218 | 2.4908 | 0.06% |
| 2024-04-17 | 1.2211 | 2.4901 | 1.76% |
| 2024-04-16 | 1.2000 | 2.4690 | -1.50% |
| 2024-04-15 | 1.2183 | 2.4873 | 1.42% |
| 2024-04-12 | 1.2012 | 2.4702 | 0.45% |
| 2024-04-11 | 1.1958 | 2.4648 | 0.87% |
| 2024-04-10 | 1.1855 | 2.4545 | -0.50% |
| 2024-04-09 | 1.1914 | 2.4604 | -0.04% |
| 2024-04-08 | 1.1919 | 2.4609 | -0.33% |
| 2024-04-03 | 1.1958 | 2.4648 | -0.07% |
| 2024-04-02 | 1.1966 | 2.4656 | -0.54% |
| 2024-04-01 | 1.2031 | 2.4721 | 0.83% |
| 2024-03-29 | 1.1932 | 2.4622 | 1.51% |
| 2024-03-28 | 1.1754 | 2.4444 | 0.71% |
| 2024-03-27 | 1.1671 | 2.4361 | -1.15% |
| 2024-03-26 | 1.1807 | 2.4497 | -0.56% |
| 2024-03-25 | 1.1874 | 2.4564 | -0.38% |
| 2024-03-22 | 1.1919 | 2.4609 | -0.74% |
| 2024-03-21 | 1.2008 | 2.4698 | -0.37% |
| 2024-03-20 | 1.2052 | 2.4742 | -0.17% |
| 2024-03-19 | 1.2073 | 2.4763 | -0.88% |
| 2024-03-18 | 1.2180 | 2.4870 | 0.91% |
| 2024-03-15 | 1.2070 | 2.4760 | 0.70% |
| 2024-03-14 | 1.1986 | 2.4676 | -0.21% |
| 2024-03-13 | 1.2011 | 2.4701 | 0.17% |
| 2024-03-12 | 1.1991 | 2.4681 | -1.83% |
| 2024-03-11 | 1.2214 | 2.4904 | 0.01% |
| 2024-03-08 | 1.2213 | 2.4903 | 1.72% |
| 2024-03-07 | 1.2006 | 2.4696 | -0.14% |
| 2024-03-06 | 1.2023 | 2.4713 | -0.18% |
| 2024-03-05 | 1.2045 | 2.4735 | 0.54% |
| 2024-03-04 | 1.1980 | 2.4670 | 2.11% |
| 2024-03-01 | 1.1732 | 2.4422 | 0.56% |
| 2024-02-29 | 1.1667 | 2.4357 | 2.45% |
| 2024-02-28 | 1.1388 | 2.4078 | -2.27% |
| 2024-02-27 | 1.1652 | 2.4342 | 1.89% |
| 2024-02-26 | 1.1436 | 2.4126 | -0.03% |
| 2024-02-23 | 1.1440 | 2.4130 | -0.07% |
| 2024-02-22 | 1.1448 | 2.4138 | 0.67% |
| 2024-02-21 | 1.1372 | 2.4062 | -0.79% |
| 2024-02-20 | 1.1462 | 2.4152 | 0.78% |
| 2024-02-19 | 1.1373 | 2.4063 | 1.73% |
| 2024-02-08 | 1.1180 | 2.3870 | 0.57% |
| 2024-02-07 | 1.1117 | 2.3807 | 2.88% |
| 2024-02-06 | 1.0806 | 2.3496 | 4.77% |
| 2024-02-05 | 1.0314 | 2.3004 | -0.20% |
| 2024-02-02 | 1.0335 | 2.3025 | -0.78% |
| 2024-02-01 | 1.0416 | 2.3106 | 0.85% |
| 2024-01-31 | 1.0328 | 2.3018 | -1.32% |
| 2024-01-30 | 1.0466 | 2.3156 | -1.73% |
| 2024-01-29 | 1.0650 | 2.3340 | -2.38% |
| 2024-01-26 | 1.0910 | 2.3600 | -0.94% |
| 2024-01-25 | 1.1013 | 2.3703 | 1.90% |
| 2024-01-24 | 1.0808 | 2.3498 | 0.24% |
| 2024-01-23 | 1.0782 | 2.3472 | 1.38% |
| 2024-01-22 | 1.0635 | 2.3325 | -3.28% |
