| 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 |
| 英大延福养老目标20… | 0.8761 | 1.86% |
| 英大延福养老目标20… | 0.9136 | 1.41% |
| 英大延福养老目标20… | 0.8269 | 1.34% |
| 英大延福养老目标20… | 0.8938 | 1.23% |
| 英大延福养老目标20… | 0.8767 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4932 | 1.86% |
| 英大现金宝B | 0.4276 | 1.61% |
| 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 | -0.22% | -1.70% | 5.48% | -4.83% | -16.61% | -2.55% | 130.02% |
| 同类排名 [股票型] |
495 | 374 | 385 | 441 | 306 | 401 | -- |
| 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 | 1.5075 | 2.1575 | -0.55% |
| 2024-04-18 | 1.5159 | 2.1659 | -0.49% |
| 2024-04-17 | 1.5233 | 2.1733 | 2.00% |
| 2024-04-16 | 1.4934 | 2.1434 | -2.27% |
| 2024-04-15 | 1.5281 | 2.1781 | 1.15% |
| 2024-04-12 | 1.5108 | 2.1608 | 0.07% |
| 2024-04-11 | 1.5097 | 2.1597 | 0.67% |
| 2024-04-10 | 1.4997 | 2.1497 | -1.02% |
| 2024-04-09 | 1.5151 | 2.1651 | -0.18% |
| 2024-04-08 | 1.5179 | 2.1679 | -1.30% |
| 2024-04-03 | 1.5379 | 2.1879 | 0.21% |
| 2024-04-02 | 1.5347 | 2.1847 | -0.52% |
| 2024-04-01 | 1.5427 | 2.1927 | 1.90% |
| 2024-03-29 | 1.5140 | 2.1640 | 1.22% |
| 2024-03-28 | 1.4957 | 2.1457 | 0.97% |
| 2024-03-27 | 1.4813 | 2.1313 | -1.54% |
| 2024-03-26 | 1.5045 | 2.1545 | 0.46% |
| 2024-03-25 | 1.4976 | 2.1476 | -1.25% |
| 2024-03-22 | 1.5165 | 2.1665 | -0.94% |
| 2024-03-21 | 1.5309 | 2.1809 | -0.20% |
| 2024-03-20 | 1.5340 | 2.1840 | 0.03% |
| 2024-03-19 | 1.5336 | 2.1836 | -0.32% |
| 2024-03-18 | 1.5386 | 2.1886 | 0.92% |
| 2024-03-15 | 1.5245 | 2.1745 | 0.55% |
| 2024-03-14 | 1.5161 | 2.1661 | -0.65% |
| 2024-03-13 | 1.5260 | 2.1760 | -0.04% |
| 2024-03-12 | 1.5266 | 2.1766 | -0.53% |
| 2024-03-11 | 1.5347 | 2.1847 | 0.61% |
| 2024-03-08 | 1.5254 | 2.1754 | 0.95% |
| 2024-03-07 | 1.5111 | 2.1611 | -0.57% |
| 2024-03-06 | 1.5197 | 2.1697 | -0.21% |
| 2024-03-05 | 1.5229 | 2.1729 | 0.33% |
| 2024-03-04 | 1.5179 | 2.1679 | 0.36% |
| 2024-03-01 | 1.5124 | 2.1624 | 0.87% |
| 2024-02-29 | 1.4994 | 2.1494 | 2.46% |
| 2024-02-28 | 1.4634 | 2.1134 | -2.72% |
| 2024-02-27 | 1.5043 | 2.1543 | 1.79% |
| 2024-02-26 | 1.4778 | 2.1278 | -0.57% |
| 2024-02-23 | 1.4862 | 2.1362 | 0.28% |
| 2024-02-22 | 1.4821 | 2.1321 | 0.71% |
| 2024-02-21 | 1.4717 | 2.1217 | 0.67% |
| 2024-02-20 | 1.4619 | 2.1119 | 0.17% |
| 2024-02-19 | 1.4594 | 2.1094 | 1.36% |
| 2024-02-08 | 1.4398 | 2.0898 | 0.73% |
| 2024-02-07 | 1.4293 | 2.0793 | 3.09% |
| 2024-02-06 | 1.3865 | 2.0365 | 4.39% |
| 2024-02-05 | 1.3282 | 1.9782 | -0.98% |
| 2024-02-02 | 1.3414 | 1.9914 | -1.73% |
| 2024-02-01 | 1.3650 | 2.0150 | -0.09% |
| 2024-01-31 | 1.3662 | 2.0162 | -1.95% |
| 2024-01-30 | 1.3933 | 2.0433 | -2.10% |
| 2024-01-29 | 1.4232 | 2.0732 | -0.80% |
| 2024-01-26 | 1.4347 | 2.0847 | -0.26% |
| 2024-01-25 | 1.4384 | 2.0884 | 2.22% |
| 2024-01-24 | 1.4072 | 2.0572 | 1.27% |
| 2024-01-23 | 1.3896 | 2.0396 | 0.50% |
| 2024-01-22 | 1.3827 | 2.0327 | -3.25% |
