| 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 |
| 中金金选财富6个月持… | 0.8169 | 1.76% |
| 中金金选财富6个月持… | 0.8233 | 1.74% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 中金金序量化成长C | 0.8134 | 0.76% |
| 中金金序量化成长A | 0.815 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.5255 | 2.00% |
| 中金现金管家C | 0.4626 | 1.76% |
| 中金现金管家A | 0.4573 | 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 | -3.16% | -13.87% | -1.98% | -16.14% | -37.40% | -16.14% | -1.80% |
| 同类排名 [混合型] |
2144 | 2258 | 1934 | 2143 | 2145 | 2148 | -- |
| 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 | 0.9820 | 0.9820 | -2.43% |
| 2024-04-18 | 1.0065 | 1.0065 | -0.67% |
| 2024-04-17 | 1.0133 | 1.0133 | 3.84% |
| 2024-04-16 | 0.9758 | 0.9758 | -3.27% |
| 2024-04-15 | 1.0088 | 1.0088 | -0.51% |
| 2024-04-12 | 1.0140 | 1.0140 | -0.14% |
| 2024-04-11 | 1.0154 | 1.0154 | 0.75% |
| 2024-04-10 | 1.0078 | 1.0078 | -3.01% |
| 2024-04-09 | 1.0391 | 1.0391 | 0.22% |
| 2024-04-08 | 1.0368 | 1.0368 | -1.07% |
| 2024-04-03 | 1.0480 | 1.0480 | -2.67% |
| 2024-04-02 | 1.0767 | 1.0767 | -2.48% |
| 2024-04-01 | 1.1041 | 1.1041 | 1.96% |
| 2024-03-29 | 1.0829 | 1.0829 | -1.20% |
| 2024-03-28 | 1.0960 | 1.0960 | 4.07% |
| 2024-03-27 | 1.0531 | 1.0531 | -4.20% |
| 2024-03-26 | 1.0993 | 1.0993 | -2.63% |
| 2024-03-25 | 1.1290 | 1.1290 | -4.52% |
| 2024-03-22 | 1.1824 | 1.1824 | 2.01% |
| 2024-03-21 | 1.1591 | 1.1591 | 0.20% |
| 2024-03-20 | 1.1568 | 1.1568 | 1.46% |
| 2024-03-19 | 1.1402 | 1.1402 | -1.49% |
| 2024-03-18 | 1.1575 | 1.1575 | 2.45% |
| 2024-03-15 | 1.1298 | 1.1298 | 0.93% |
| 2024-03-14 | 1.1194 | 1.1194 | -1.31% |
| 2024-03-13 | 1.1343 | 1.1343 | 0.51% |
| 2024-03-12 | 1.1286 | 1.1286 | -0.87% |
| 2024-03-11 | 1.1385 | 1.1385 | 1.94% |
| 2024-03-08 | 1.1168 | 1.1168 | 2.46% |
| 2024-03-07 | 1.0900 | 1.0900 | -3.52% |
| 2024-03-06 | 1.1298 | 1.1298 | 0.03% |
| 2024-03-05 | 1.1295 | 1.1295 | -0.92% |
| 2024-03-04 | 1.1400 | 1.1400 | 1.65% |
| 2024-03-01 | 1.1215 | 1.1215 | 3.09% |
| 2024-02-29 | 1.0879 | 1.0879 | 4.76% |
| 2024-02-28 | 1.0385 | 1.0385 | -4.99% |
| 2024-02-27 | 1.0931 | 1.0931 | 5.02% |
| 2024-02-26 | 1.0408 | 1.0408 | 0.38% |
| 2024-02-23 | 1.0369 | 1.0369 | 1.37% |
| 2024-02-22 | 1.0229 | 1.0229 | 1.47% |
| 2024-02-21 | 1.0081 | 1.0081 | -1.74% |
| 2024-02-20 | 1.0259 | 1.0259 | 0.08% |
| 2024-02-19 | 1.0251 | 1.0251 | 7.46% |
| 2024-02-08 | 0.9539 | 0.9539 | 2.26% |
| 2024-02-07 | 0.9328 | 0.9328 | 0.43% |
| 2024-02-06 | 0.9288 | 0.9288 | 7.00% |
| 2024-02-05 | 0.8680 | 0.8680 | -1.81% |
| 2024-02-02 | 0.8840 | 0.8840 | -0.82% |
| 2024-02-01 | 0.8913 | 0.8913 | 2.14% |
| 2024-01-31 | 0.8726 | 0.8726 | -3.94% |
| 2024-01-30 | 0.9084 | 0.9084 | -2.73% |
| 2024-01-29 | 0.9339 | 0.9339 | -3.98% |
| 2024-01-26 | 0.9726 | 0.9726 | -2.36% |
| 2024-01-25 | 0.9961 | 0.9961 | 1.69% |
| 2024-01-24 | 0.9795 | 0.9795 | -0.46% |
| 2024-01-23 | 0.9840 | 0.9840 | 2.96% |
| 2024-01-22 | 0.9557 | 0.9557 | -4.60% |
