| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5713 | 2.12% |
| 博时现金收益货币B | 0.5382 | 2.11% |
| 博时兴盛货币B | 0.566 | 2.09% |
| 博时合鑫货币B | 0.5607 | 2.07% |
| 博时合惠货币B | 0.5562 | 2.07% |
| 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 | 0.13% | -1.39% | 8.58% | -5.20% | -25.09% | -1.60% | 41.58% |
| 同类排名 [混合型] |
1225 | 1210 | 501 | 1484 | 1726 | 1190 | -- |
| 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 | 1.4158 | 1.4158 | -0.62% |
| 2024-04-18 | 1.4246 | 1.4246 | -0.24% |
| 2024-04-17 | 1.4280 | 1.4280 | 1.67% |
| 2024-04-16 | 1.4046 | 1.4046 | -1.87% |
| 2024-04-15 | 1.4313 | 1.4313 | 1.22% |
| 2024-04-12 | 1.4140 | 1.4140 | 1.20% |
| 2024-04-11 | 1.3973 | 1.3973 | 0.36% |
| 2024-04-10 | 1.3923 | 1.3923 | -0.52% |
| 2024-04-09 | 1.3996 | 1.3996 | -0.36% |
| 2024-04-08 | 1.4046 | 1.4046 | -0.10% |
| 2024-04-03 | 1.4060 | 1.4060 | -0.66% |
| 2024-04-02 | 1.4154 | 1.4154 | -0.36% |
| 2024-04-01 | 1.4205 | 1.4205 | 1.77% |
| 2024-03-29 | 1.3958 | 1.3958 | 0.71% |
| 2024-03-28 | 1.3859 | 1.3859 | 1.06% |
| 2024-03-27 | 1.3714 | 1.3714 | -1.56% |
| 2024-03-26 | 1.3931 | 1.3931 | -0.74% |
| 2024-03-25 | 1.4035 | 1.4035 | -1.61% |
| 2024-03-22 | 1.4265 | 1.4265 | -0.28% |
| 2024-03-21 | 1.4305 | 1.4305 | -0.42% |
| 2024-03-20 | 1.4366 | 1.4366 | 0.06% |
| 2024-03-19 | 1.4358 | 1.4358 | -1.41% |
| 2024-03-18 | 1.4563 | 1.4563 | 1.88% |
| 2024-03-15 | 1.4294 | 1.4294 | 1.68% |
| 2024-03-14 | 1.4058 | 1.4058 | -0.40% |
| 2024-03-13 | 1.4114 | 1.4114 | 0.31% |
| 2024-03-12 | 1.4071 | 1.4071 | -1.82% |
| 2024-03-11 | 1.4332 | 1.4332 | 0.44% |
| 2024-03-08 | 1.4269 | 1.4269 | 3.25% |
| 2024-03-07 | 1.3820 | 1.3820 | -0.88% |
| 2024-03-06 | 1.3942 | 1.3942 | -0.30% |
| 2024-03-05 | 1.3984 | 1.3984 | -0.29% |
| 2024-03-04 | 1.4025 | 1.4025 | 1.84% |
| 2024-03-01 | 1.3771 | 1.3771 | 1.90% |
| 2024-02-29 | 1.3514 | 1.3514 | 3.45% |
| 2024-02-28 | 1.3063 | 1.3063 | -4.03% |
| 2024-02-27 | 1.3611 | 1.3611 | 3.16% |
| 2024-02-26 | 1.3194 | 1.3194 | -0.06% |
| 2024-02-23 | 1.3202 | 1.3202 | 0.17% |
| 2024-02-22 | 1.3179 | 1.3179 | 1.14% |
| 2024-02-21 | 1.3031 | 1.3031 | -1.04% |
| 2024-02-20 | 1.3168 | 1.3168 | 0.11% |
| 2024-02-19 | 1.3153 | 1.3153 | 3.22% |
| 2024-02-08 | 1.2743 | 1.2743 | 0.49% |
| 2024-02-07 | 1.2681 | 1.2681 | 1.20% |
| 2024-02-06 | 1.2531 | 1.2531 | 2.92% |
| 2024-02-05 | 1.2176 | 1.2176 | 0.02% |
| 2024-02-02 | 1.2174 | 1.2174 | -0.73% |
| 2024-02-01 | 1.2263 | 1.2263 | 1.26% |
| 2024-01-31 | 1.2110 | 1.2110 | -1.09% |
| 2024-01-30 | 1.2243 | 1.2243 | -1.35% |
| 2024-01-29 | 1.2411 | 1.2411 | -3.16% |
| 2024-01-26 | 1.2816 | 1.2816 | -1.16% |
| 2024-01-25 | 1.2967 | 1.2967 | 0.82% |
| 2024-01-24 | 1.2861 | 1.2861 | 0.09% |
| 2024-01-23 | 1.2849 | 1.2849 | 0.84% |
| 2024-01-22 | 1.2742 | 1.2742 | -2.28% |
