| 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 |
| 平安盈诚积极配置6个… | 0.8129 | 2.12% |
| 平安盈诚积极配置6个… | 0.8174 | 2.11% |
| 平安灵活配置混合A | 1.174 | 1.48% |
| 平安灵活配置混合C | 1.1592 | 1.48% |
| 平安量化先锋A | 1.2549 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 平安财富宝货币A | 0.5666 | 2.13% |
| 平安交易型货币A | 0.549 | 2.11% |
| 平安交易型货币E | 0.5489 | 2.11% |
| 平安金管家货币A | 0.5432 | 1.96% |
| 平安日增利货币B | 0.5139 | 1.92% |
| 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 | -0.06% | -3.35% | 4.57% | -7.65% | -29.86% | -7.51% | 14.32% |
| 同类排名 [混合型] |
2106 | 2325 | 1936 | 2526 | 3103 | 2711 | -- |
| 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 | 1.1432 | 1.1432 | -0.65% |
| 2024-04-18 | 1.1507 | 1.1507 | -0.43% |
| 2024-04-17 | 1.1557 | 1.1557 | 2.41% |
| 2024-04-16 | 1.1285 | 1.1285 | -2.16% |
| 2024-04-15 | 1.1534 | 1.1534 | 0.83% |
| 2024-04-12 | 1.1439 | 1.1439 | 1.79% |
| 2024-04-11 | 1.1238 | 1.1238 | 0.70% |
| 2024-04-10 | 1.1160 | 1.1160 | -1.06% |
| 2024-04-09 | 1.1279 | 1.1279 | -1.11% |
| 2024-04-08 | 1.1406 | 1.1406 | 0.23% |
| 2024-04-03 | 1.1380 | 1.1380 | -0.54% |
| 2024-04-02 | 1.1442 | 1.1442 | -0.81% |
| 2024-04-01 | 1.1535 | 1.1535 | 2.08% |
| 2024-03-29 | 1.1300 | 1.1300 | 0.38% |
| 2024-03-28 | 1.1257 | 1.1257 | 1.32% |
| 2024-03-27 | 1.1110 | 1.1110 | -2.15% |
| 2024-03-26 | 1.1354 | 1.1354 | -1.06% |
| 2024-03-25 | 1.1476 | 1.1476 | -2.22% |
| 2024-03-22 | 1.1737 | 1.1737 | 0.14% |
| 2024-03-21 | 1.1721 | 1.1721 | -0.60% |
| 2024-03-20 | 1.1792 | 1.1792 | -0.30% |
| 2024-03-19 | 1.1828 | 1.1828 | -0.89% |
| 2024-03-18 | 1.1934 | 1.1934 | 1.86% |
| 2024-03-15 | 1.1716 | 1.1716 | 1.35% |
| 2024-03-14 | 1.1560 | 1.1560 | -0.41% |
| 2024-03-13 | 1.1608 | 1.1608 | 0.03% |
| 2024-03-12 | 1.1605 | 1.1605 | -2.42% |
| 2024-03-11 | 1.1893 | 1.1893 | -0.18% |
| 2024-03-08 | 1.1915 | 1.1915 | 2.65% |
| 2024-03-07 | 1.1607 | 1.1607 | -0.86% |
| 2024-03-06 | 1.1708 | 1.1708 | -0.52% |
| 2024-03-05 | 1.1769 | 1.1769 | -0.19% |
| 2024-03-04 | 1.1791 | 1.1791 | 1.63% |
| 2024-03-01 | 1.1602 | 1.1602 | 1.75% |
| 2024-02-29 | 1.1403 | 1.1403 | 3.26% |
| 2024-02-28 | 1.1043 | 1.1043 | -3.27% |
| 2024-02-27 | 1.1416 | 1.1416 | 2.27% |
| 2024-02-26 | 1.1163 | 1.1163 | 0.25% |
| 2024-02-23 | 1.1135 | 1.1135 | 0.13% |
| 2024-02-22 | 1.1121 | 1.1121 | 1.10% |
| 2024-02-21 | 1.1000 | 1.1000 | -1.03% |
| 2024-02-20 | 1.1115 | 1.1115 | 0.86% |
| 2024-02-19 | 1.1020 | 1.1020 | 3.15% |
| 2024-02-08 | 1.0683 | 1.0683 | -0.14% |
| 2024-02-07 | 1.0698 | 1.0698 | 2.19% |
| 2024-02-06 | 1.0469 | 1.0469 | 3.55% |
| 2024-02-05 | 1.0110 | 1.0110 | 0.03% |
| 2024-02-02 | 1.0107 | 1.0107 | -0.94% |
| 2024-02-01 | 1.0203 | 1.0203 | 1.11% |
| 2024-01-31 | 1.0091 | 1.0091 | -0.95% |
| 2024-01-30 | 1.0188 | 1.0188 | -2.00% |
| 2024-01-29 | 1.0396 | 1.0396 | -3.85% |
| 2024-01-26 | 1.0812 | 1.0812 | -1.49% |
| 2024-01-25 | 1.0975 | 1.0975 | 1.32% |
| 2024-01-24 | 1.0832 | 1.0832 | 0.18% |
| 2024-01-23 | 1.0812 | 1.0812 | 1.88% |
| 2024-01-22 | 1.0613 | 1.0613 | -2.92% |
