| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家中证工业有色金属… | 0.884 | 1.32% |
| 万家中证工业有色金属… | 0.9924 | 1.28% |
| 万家中证工业有色金属… | 0.9907 | 1.27% |
| 万家互联互通中国优势… | 0.6366 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 万家日日薪B | 0.635 | 2.11% |
| 万家现金增利货币B | 0.5479 | 2.11% |
| 万家货币D | 0.5752 | 2.06% |
| 万家货币B | 0.5752 | 2.06% |
| 万家天添宝B | 0.5372 | 2.03% |
| 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 | 3.56% | 6.23% | 18.30% | 28.01% | 32.94% | 18.71% | 175.43% |
| 同类排名 [混合型] |
58 | 94 | 59 | 1 | 1 | 23 | -- |
| 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 | 2.7543 | 2.7543 | -0.31% |
| 2024-04-18 | 2.7629 | 2.7629 | 0.47% |
| 2024-04-17 | 2.7499 | 2.7499 | 0.70% |
| 2024-04-16 | 2.7307 | 2.7307 | -0.08% |
| 2024-04-15 | 2.7328 | 2.7328 | 2.75% |
| 2024-04-12 | 2.6596 | 2.6596 | -0.60% |
| 2024-04-11 | 2.6757 | 2.6757 | 1.38% |
| 2024-04-10 | 2.6393 | 2.6393 | 1.61% |
| 2024-04-09 | 2.5976 | 2.5976 | 0.67% |
| 2024-04-08 | 2.5802 | 2.5802 | -1.12% |
| 2024-04-03 | 2.6093 | 2.6093 | 2.87% |
| 2024-04-02 | 2.5365 | 2.5365 | 0.79% |
| 2024-04-01 | 2.5166 | 2.5166 | -1.42% |
| 2024-03-29 | 2.5528 | 2.5528 | 2.10% |
| 2024-03-28 | 2.5002 | 2.5002 | 0.24% |
| 2024-03-27 | 2.4943 | 2.4943 | -0.56% |
| 2024-03-26 | 2.5084 | 2.5084 | -2.29% |
| 2024-03-25 | 2.5671 | 2.5671 | -0.78% |
| 2024-03-22 | 2.5872 | 2.5872 | 0.13% |
| 2024-03-21 | 2.5838 | 2.5838 | -0.53% |
| 2024-03-20 | 2.5975 | 2.5975 | 0.18% |
| 2024-03-19 | 2.5928 | 2.5928 | 1.39% |
| 2024-03-18 | 2.5572 | 2.5572 | -1.75% |
| 2024-03-15 | 2.6028 | 2.6028 | -1.47% |
| 2024-03-14 | 2.6416 | 2.6416 | 0.91% |
| 2024-03-13 | 2.6177 | 2.6177 | -0.36% |
| 2024-03-12 | 2.6271 | 2.6271 | -2.82% |
| 2024-03-11 | 2.7034 | 2.7034 | -2.67% |
| 2024-03-08 | 2.7775 | 2.7775 | -0.43% |
| 2024-03-07 | 2.7896 | 2.7896 | 0.52% |
| 2024-03-06 | 2.7751 | 2.7751 | 0.58% |
| 2024-03-05 | 2.7590 | 2.7590 | -0.39% |
| 2024-03-04 | 2.7697 | 2.7697 | 2.64% |
| 2024-03-01 | 2.6985 | 2.6985 | 2.12% |
| 2024-02-29 | 2.6424 | 2.6424 | 0.53% |
| 2024-02-28 | 2.6285 | 2.6285 | -0.98% |
| 2024-02-27 | 2.6544 | 2.6544 | 0.31% |
| 2024-02-26 | 2.6462 | 2.6462 | -1.73% |
| 2024-02-23 | 2.6929 | 2.6929 | -1.59% |
| 2024-02-22 | 2.7365 | 2.7365 | 5.01% |
| 2024-02-21 | 2.6059 | 2.6059 | 0.06% |
| 2024-02-20 | 2.6044 | 2.6044 | 1.09% |
| 2024-02-19 | 2.5763 | 2.5763 | 4.63% |
| 2024-02-08 | 2.4623 | 2.4623 | 0.91% |
| 2024-02-07 | 2.4401 | 2.4401 | 2.19% |
| 2024-02-06 | 2.3879 | 2.3879 | 1.74% |
| 2024-02-05 | 2.3470 | 2.3470 | 0.15% |
| 2024-02-02 | 2.3436 | 2.3436 | -1.02% |
| 2024-02-01 | 2.3678 | 2.3678 | -0.64% |
| 2024-01-31 | 2.3830 | 2.3830 | -0.10% |
| 2024-01-30 | 2.3853 | 2.3853 | -1.55% |
| 2024-01-29 | 2.4229 | 2.4229 | -0.90% |
| 2024-01-26 | 2.4448 | 2.4448 | 0.16% |
| 2024-01-25 | 2.4410 | 2.4410 | 4.05% |
| 2024-01-24 | 2.3460 | 2.3460 | 1.76% |
| 2024-01-23 | 2.3055 | 2.3055 | 1.93% |
| 2024-01-22 | 2.2618 | 2.2618 | -2.86% |
