| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | -1.46% | -8.97% | -5.84% | -13.08% | -30.57% | -15.43% | -19.57% |
| 同类排名 [指数型] |
2041 | 2217 | 2335 | 2111 | 1929 | 2377 | -- |
| 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 | 0.8043 | 0.8043 | -0.81% |
| 2024-04-18 | 0.8109 | 0.8109 | -0.07% |
| 2024-04-17 | 0.8115 | 0.8115 | 2.97% |
| 2024-04-16 | 0.7881 | 0.7881 | -3.43% |
| 2024-04-15 | 0.8161 | 0.8161 | -0.01% |
| 2024-04-12 | 0.8162 | 0.8162 | -0.78% |
| 2024-04-11 | 0.8226 | 0.8226 | 0.32% |
| 2024-04-10 | 0.8200 | 0.8200 | -1.86% |
| 2024-04-09 | 0.8355 | 0.8355 | 1.94% |
| 2024-04-08 | 0.8196 | 0.8196 | -2.09% |
| 2024-04-03 | 0.8371 | 0.8371 | -1.20% |
| 2024-04-02 | 0.8473 | 0.8473 | -0.96% |
| 2024-04-01 | 0.8555 | 0.8555 | 1.43% |
| 2024-03-29 | 0.8434 | 0.8434 | 0.60% |
| 2024-03-28 | 0.8384 | 0.8384 | 1.91% |
| 2024-03-27 | 0.8227 | 0.8227 | -2.44% |
| 2024-03-26 | 0.8433 | 0.8433 | -0.73% |
| 2024-03-25 | 0.8495 | 0.8495 | -1.80% |
| 2024-03-22 | 0.8651 | 0.8651 | -1.54% |
| 2024-03-21 | 0.8786 | 0.8786 | -1.27% |
| 2024-03-20 | 0.8899 | 0.8899 | 0.71% |
| 2024-03-19 | 0.8836 | 0.8836 | -0.80% |
| 2024-03-18 | 0.8907 | 0.8907 | 2.13% |
| 2024-03-15 | 0.8721 | 0.8721 | 0.51% |
| 2024-03-14 | 0.8677 | 0.8677 | 0.14% |
| 2024-03-13 | 0.8665 | 0.8665 | -0.25% |
| 2024-03-12 | 0.8687 | 0.8687 | 2.01% |
| 2024-03-11 | 0.8516 | 0.8516 | 2.41% |
| 2024-03-08 | 0.8316 | 0.8316 | 1.17% |
| 2024-03-07 | 0.8220 | 0.8220 | -2.39% |
| 2024-03-06 | 0.8421 | 0.8421 | -0.85% |
| 2024-03-05 | 0.8493 | 0.8493 | -1.35% |
| 2024-03-04 | 0.8609 | 0.8609 | -0.15% |
| 2024-03-01 | 0.8622 | 0.8622 | 0.07% |
| 2024-02-29 | 0.8616 | 0.8616 | 2.51% |
| 2024-02-28 | 0.8405 | 0.8405 | -2.80% |
| 2024-02-27 | 0.8647 | 0.8647 | 1.51% |
| 2024-02-26 | 0.8518 | 0.8518 | 0.06% |
| 2024-02-23 | 0.8513 | 0.8513 | 1.21% |
| 2024-02-22 | 0.8411 | 0.8411 | 1.26% |
| 2024-02-21 | 0.8306 | 0.8306 | 0.54% |
| 2024-02-20 | 0.8261 | 0.8261 | 0.35% |
| 2024-02-19 | 0.8232 | 0.8232 | -0.34% |
| 2024-02-08 | 0.8260 | 0.8260 | 1.61% |
| 2024-02-07 | 0.8129 | 0.8129 | 4.35% |
| 2024-02-06 | 0.7790 | 0.7790 | 7.27% |
| 2024-02-05 | 0.7262 | 0.7262 | -2.99% |
| 2024-02-02 | 0.7486 | 0.7486 | -3.63% |
| 2024-02-01 | 0.7768 | 0.7768 | 0.00% |
| 2024-01-31 | 0.7768 | 0.7768 | -3.93% |
| 2024-01-30 | 0.8086 | 0.8086 | -2.37% |
| 2024-01-29 | 0.8282 | 0.8282 | -1.26% |
| 2024-01-26 | 0.8388 | 0.8388 | -1.46% |
| 2024-01-25 | 0.8512 | 0.8512 | 2.90% |
| 2024-01-24 | 0.8272 | 0.8272 | 0.98% |
| 2024-01-23 | 0.8192 | 0.8192 | 0.97% |
| 2024-01-22 | 0.8113 | 0.8113 | -5.02% |
