| 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 |
| 信诚中证信息安全指数… | 0.853 | 4.41% |
| 信诚中证800金融指… | 1.298 | 4.17% |
| 信诚中证智能家居指数… | 0.853 | 3.90% |
| 信诚中证TMT产业主… | 0.822 | 3.79% |
| 信诚沪深300指数分… | 1.432 | 3.32% |
| 名称 | 万份收益 | 7日年化 |
| 中信保诚智惠金货币C | 0.5727 | 2.46% |
| 中信保诚智惠金货币A | 0.5344 | 2.32% |
| 中信保诚智惠金货币E | 0.507 | 2.21% |
| 中信保诚货币B | 0.5023 | 1.89% |
| 中信保诚薪金宝货币E | 0.4986 | 1.86% |
| 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 | -0.71% | -5.73% | -1.21% | -10.86% | -26.97% | -9.87% | 123.17% |
| 同类排名 [混合型] |
2716 | 3007 | 3157 | 3078 | 2835 | 3099 | -- |
| 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 | 1.8517 | 1.8517 | -0.88% |
| 2024-04-18 | 1.8682 | 1.8682 | -0.66% |
| 2024-04-17 | 1.8806 | 1.8806 | 1.78% |
| 2024-04-16 | 1.8477 | 1.8477 | -2.09% |
| 2024-04-15 | 1.8871 | 1.8871 | 1.18% |
| 2024-04-12 | 1.8650 | 1.8650 | -0.47% |
| 2024-04-11 | 1.8739 | 1.8739 | -0.02% |
| 2024-04-10 | 1.8743 | 1.8743 | -1.11% |
| 2024-04-09 | 1.8953 | 1.8953 | 0.71% |
| 2024-04-08 | 1.8819 | 1.8819 | -1.41% |
| 2024-04-03 | 1.9089 | 1.9089 | -0.71% |
| 2024-04-02 | 1.9225 | 1.9225 | -0.51% |
| 2024-04-01 | 1.9324 | 1.9324 | 1.88% |
| 2024-03-29 | 1.8968 | 1.8968 | 0.53% |
| 2024-03-28 | 1.8868 | 1.8868 | 0.97% |
| 2024-03-27 | 1.8687 | 1.8687 | -2.54% |
| 2024-03-26 | 1.9174 | 1.9174 | 0.11% |
| 2024-03-25 | 1.9152 | 1.9152 | -1.46% |
| 2024-03-22 | 1.9435 | 1.9435 | -0.67% |
| 2024-03-21 | 1.9567 | 1.9567 | -0.62% |
| 2024-03-20 | 1.9689 | 1.9689 | 0.24% |
| 2024-03-19 | 1.9642 | 1.9642 | -0.43% |
| 2024-03-18 | 1.9727 | 1.9727 | 1.61% |
| 2024-03-15 | 1.9414 | 1.9414 | 0.10% |
| 2024-03-14 | 1.9394 | 1.9394 | -0.54% |
| 2024-03-13 | 1.9500 | 1.9500 | -0.15% |
| 2024-03-12 | 1.9529 | 1.9529 | 0.55% |
| 2024-03-11 | 1.9423 | 1.9423 | 2.21% |
| 2024-03-08 | 1.9003 | 1.9003 | 0.97% |
| 2024-03-07 | 1.8820 | 1.8820 | -1.57% |
| 2024-03-06 | 1.9120 | 1.9120 | -0.14% |
| 2024-03-05 | 1.9147 | 1.9147 | 0.02% |
| 2024-03-04 | 1.9143 | 1.9143 | 0.03% |
| 2024-03-01 | 1.9137 | 1.9137 | 0.77% |
| 2024-02-29 | 1.8990 | 1.8990 | 2.94% |
| 2024-02-28 | 1.8448 | 1.8448 | -2.39% |
| 2024-02-27 | 1.8899 | 1.8899 | 1.97% |
| 2024-02-26 | 1.8533 | 1.8533 | -0.04% |
| 2024-02-23 | 1.8540 | 1.8540 | 0.24% |
| 2024-02-22 | 1.8496 | 1.8496 | 0.76% |
| 2024-02-21 | 1.8356 | 1.8356 | 0.43% |
| 2024-02-20 | 1.8278 | 1.8278 | 0.32% |
| 2024-02-19 | 1.8220 | 1.8220 | -0.19% |
| 2024-02-08 | 1.8254 | 1.8254 | 1.97% |
| 2024-02-07 | 1.7902 | 1.7902 | 2.18% |
| 2024-02-06 | 1.7520 | 1.7520 | 4.99% |
| 2024-02-05 | 1.6687 | 1.6687 | -0.78% |
| 2024-02-02 | 1.6819 | 1.6819 | -2.71% |
| 2024-02-01 | 1.7287 | 1.7287 | 0.39% |
| 2024-01-31 | 1.7219 | 1.7219 | -1.80% |
| 2024-01-30 | 1.7534 | 1.7534 | -2.42% |
| 2024-01-29 | 1.7969 | 1.7969 | -2.85% |
| 2024-01-26 | 1.8496 | 1.8496 | -1.76% |
| 2024-01-25 | 1.8827 | 1.8827 | 2.06% |
| 2024-01-24 | 1.8447 | 1.8447 | 0.46% |
| 2024-01-23 | 1.8363 | 1.8363 | 1.09% |
| 2024-01-22 | 1.8165 | 1.8165 | -3.09% |
