| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 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 | -3.34% | -8.06% | -8.09% | -10.46% | -22.61% | -15.28% | 160.10% |
| 同类排名 [混合型] |
2155 | 1950 | 2204 | 1913 | 1571 | 2131 | -- |
| 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 | 2.6010 | 2.6010 | -0.76% |
| 2024-04-18 | 2.6210 | 2.6210 | -0.15% |
| 2024-04-17 | 2.6250 | 2.6250 | 2.02% |
| 2024-04-16 | 2.5730 | 2.5730 | -3.34% |
| 2024-04-15 | 2.6620 | 2.6620 | -1.08% |
| 2024-04-12 | 2.6910 | 2.6910 | -0.63% |
| 2024-04-11 | 2.7080 | 2.7080 | -0.44% |
| 2024-04-10 | 2.7200 | 2.7200 | -1.13% |
| 2024-04-09 | 2.7510 | 2.7510 | 2.61% |
| 2024-04-08 | 2.6810 | 2.6810 | -2.40% |
| 2024-04-03 | 2.7470 | 2.7470 | 0.22% |
| 2024-04-02 | 2.7410 | 2.7410 | -0.80% |
| 2024-04-01 | 2.7630 | 2.7630 | 1.92% |
| 2024-03-29 | 2.7110 | 2.7110 | 0.07% |
| 2024-03-28 | 2.7090 | 2.7090 | 0.93% |
| 2024-03-27 | 2.6840 | 2.6840 | -1.18% |
| 2024-03-26 | 2.7160 | 2.7160 | -0.11% |
| 2024-03-25 | 2.7190 | 2.7190 | -1.63% |
| 2024-03-22 | 2.7640 | 2.7640 | -1.64% |
| 2024-03-21 | 2.8100 | 2.8100 | -0.71% |
| 2024-03-20 | 2.8300 | 2.8300 | 0.04% |
| 2024-03-19 | 2.8290 | 2.8290 | -1.36% |
| 2024-03-18 | 2.8680 | 2.8680 | 2.10% |
| 2024-03-15 | 2.8090 | 2.8090 | 0.29% |
| 2024-03-14 | 2.8010 | 2.8010 | 0.29% |
| 2024-03-13 | 2.7930 | 2.7930 | 0.04% |
| 2024-03-12 | 2.7920 | 2.7920 | 1.71% |
| 2024-03-11 | 2.7450 | 2.7450 | 3.39% |
| 2024-03-08 | 2.6550 | 2.6550 | 0.84% |
| 2024-03-07 | 2.6330 | 2.6330 | -1.97% |
| 2024-03-06 | 2.6860 | 2.6860 | -0.67% |
| 2024-03-05 | 2.7040 | 2.7040 | -1.67% |
| 2024-03-04 | 2.7500 | 2.7500 | 1.33% |
| 2024-03-01 | 2.7140 | 2.7140 | 0.00% |
| 2024-02-29 | 2.7140 | 2.7140 | 2.49% |
| 2024-02-28 | 2.6480 | 2.6480 | -3.95% |
| 2024-02-27 | 2.7570 | 2.7570 | 1.51% |
| 2024-02-26 | 2.7160 | 2.7160 | 1.27% |
| 2024-02-23 | 2.6820 | 2.6820 | 0.52% |
| 2024-02-22 | 2.6680 | 2.6680 | 0.49% |
| 2024-02-21 | 2.6550 | 2.6550 | 0.91% |
| 2024-02-20 | 2.6310 | 2.6310 | 0.42% |
| 2024-02-19 | 2.6200 | 2.6200 | 0.23% |
| 2024-02-08 | 2.6140 | 2.6140 | 5.36% |
| 2024-02-07 | 2.4810 | 2.4810 | 1.72% |
| 2024-02-06 | 2.4390 | 2.4390 | 6.88% |
| 2024-02-05 | 2.2820 | 2.2820 | -3.75% |
| 2024-02-02 | 2.3710 | 2.3710 | -3.58% |
| 2024-02-01 | 2.4590 | 2.4590 | -0.28% |
| 2024-01-31 | 2.4660 | 2.4660 | -3.86% |
| 2024-01-30 | 2.5650 | 2.5650 | -3.24% |
| 2024-01-29 | 2.6510 | 2.6510 | -1.67% |
| 2024-01-26 | 2.6960 | 2.6960 | -1.96% |
| 2024-01-25 | 2.7500 | 2.7500 | 2.54% |
| 2024-01-24 | 2.6820 | 2.6820 | 0.00% |
| 2024-01-23 | 2.6820 | 2.6820 | 0.19% |
| 2024-01-22 | 2.6770 | 2.6770 | -5.41% |
