| 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 |
| 基金景阳 | 4.191 | 5.51% |
| 大成强化收益定期开放… | 1.243 | 5.16% |
| 基金景业 | 1.6731 | 2.24% |
| 基金景宏 | 0.9008 | 1.81% |
| 大成有色金属期货ET… | 1.7258 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 大成慧成货币B | 0.437 | 4.28% |
| 大成慧成货币E | 0.437 | 4.28% |
| 大成慧成货币A | 0.3714 | 4.06% |
| 大成安汇金融债债券A | 1.2342 | 2.40% |
| 大成恒丰宝货币B | 0.5723 | 2.37% |
| 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 | 2.24% | 9.94% | 28.03% | 15.50% | -1.59% | 19.31% | 110.10% |
| 同类排名 [混合型] |
201 | 26 | 13 | 45 | 402 | 19 | -- |
| 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 | 2.1010 | 2.1010 | 0.77% |
| 2024-04-18 | 2.0850 | 2.0850 | 1.46% |
| 2024-04-17 | 2.0550 | 2.0550 | 2.24% |
| 2024-04-16 | 2.0100 | 2.0100 | -2.90% |
| 2024-04-15 | 2.0700 | 2.0700 | 0.73% |
| 2024-04-12 | 2.0550 | 2.0550 | 1.33% |
| 2024-04-11 | 2.0280 | 2.0280 | 0.40% |
| 2024-04-10 | 2.0200 | 2.0200 | 0.40% |
| 2024-04-09 | 2.0120 | 2.0120 | -0.89% |
| 2024-04-08 | 2.0300 | 2.0300 | -1.22% |
| 2024-04-03 | 2.0550 | 2.0550 | 1.99% |
| 2024-04-02 | 2.0150 | 2.0150 | -0.10% |
| 2024-04-01 | 2.0170 | 2.0170 | 1.10% |
| 2024-03-29 | 1.9950 | 1.9950 | 2.89% |
| 2024-03-28 | 1.9390 | 1.9390 | 1.36% |
| 2024-03-27 | 1.9130 | 1.9130 | -1.24% |
| 2024-03-26 | 1.9370 | 1.9370 | 0.31% |
| 2024-03-25 | 1.9310 | 1.9310 | 0.68% |
| 2024-03-22 | 1.9180 | 1.9180 | -1.03% |
| 2024-03-21 | 1.9380 | 1.9380 | 0.73% |
| 2024-03-20 | 1.9240 | 1.9240 | 0.68% |
| 2024-03-19 | 1.9110 | 1.9110 | -0.78% |
| 2024-03-18 | 1.9260 | 1.9260 | 0.73% |
| 2024-03-15 | 1.9120 | 1.9120 | 2.58% |
| 2024-03-14 | 1.8640 | 1.8640 | 0.59% |
| 2024-03-13 | 1.8530 | 1.8530 | 0.60% |
| 2024-03-12 | 1.8420 | 1.8420 | -1.97% |
| 2024-03-11 | 1.8790 | 1.8790 | 0.86% |
| 2024-03-08 | 1.8630 | 1.8630 | 0.76% |
| 2024-03-07 | 1.8490 | 1.8490 | 1.20% |
| 2024-03-06 | 1.8270 | 1.8270 | 0.61% |
| 2024-03-05 | 1.8160 | 1.8160 | -0.06% |
| 2024-03-04 | 1.8170 | 1.8170 | 0.50% |
| 2024-03-01 | 1.8080 | 1.8080 | -0.11% |
| 2024-02-29 | 1.8100 | 1.8100 | 2.67% |
| 2024-02-28 | 1.7630 | 1.7630 | -1.45% |
| 2024-02-27 | 1.7890 | 1.7890 | 1.25% |
| 2024-02-26 | 1.7670 | 1.7670 | -0.73% |
| 2024-02-23 | 1.7800 | 1.7800 | 0.51% |
| 2024-02-22 | 1.7710 | 1.7710 | 0.80% |
| 2024-02-21 | 1.7570 | 1.7570 | 0.40% |
| 2024-02-20 | 1.7500 | 1.7500 | 0.29% |
| 2024-02-19 | 1.7450 | 1.7450 | 0.29% |
| 2024-02-08 | 1.7400 | 1.7400 | 2.47% |
| 2024-02-07 | 1.6980 | 1.6980 | 4.56% |
| 2024-02-06 | 1.6240 | 1.6240 | 5.59% |
| 2024-02-05 | 1.5380 | 1.5380 | -1.79% |
| 2024-02-02 | 1.5660 | 1.5660 | -2.25% |
| 2024-02-01 | 1.6020 | 1.6020 | -0.74% |
| 2024-01-31 | 1.6140 | 1.6140 | -1.22% |
| 2024-01-30 | 1.6340 | 1.6340 | -1.15% |
| 2024-01-29 | 1.6530 | 1.6530 | -0.48% |
| 2024-01-26 | 1.6610 | 1.6610 | -0.54% |
| 2024-01-25 | 1.6700 | 1.6700 | 3.41% |
| 2024-01-24 | 1.6150 | 1.6150 | 1.44% |
| 2024-01-23 | 1.5920 | 1.5920 | 1.79% |
| 2024-01-22 | 1.5640 | 1.5640 | -4.69% |
