| 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 |
| 瑞福进取 | 1.872 | 1.96% |
| 瑞福分级 | 1.45 | 1.26% |
| 国投瑞银金融地产ET… | 2.1597 | 1.06% |
| 国投金融地产ETF联… | 1.7251 | 1.01% |
| 国投瑞银国家安全混合… | 0.908 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 国投瑞银货币B | 0.7642 | 2.34% |
| 国投瑞银货币A | 0.6983 | 2.10% |
| 国投瑞银货币D | 0.698 | 2.10% |
| 国投瑞银钱多宝货币A | 0.508 | 2.01% |
| 国投瑞银增利宝货币B | 0.5107 | 1.95% |
| 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 | 5.34% | -2.22% | 9.06% | -4.14% | -15.03% | -5.98% | 4.72% |
| 同类排名 [混合型] |
7 | 1322 | 468 | 1392 | 1113 | 1564 | -- |
| 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 | 0.9270 | 1.0860 | 1.42% |
| 2024-04-18 | 0.9140 | 1.0730 | 0.88% |
| 2024-04-17 | 0.9060 | 1.0650 | 3.19% |
| 2024-04-16 | 0.8780 | 1.0370 | -2.98% |
| 2024-04-15 | 0.9050 | 1.0640 | 2.84% |
| 2024-04-12 | 0.8800 | 1.0390 | -0.34% |
| 2024-04-11 | 0.8830 | 1.0420 | -0.45% |
| 2024-04-10 | 0.8870 | 1.0460 | -1.33% |
| 2024-04-09 | 0.8990 | 1.0580 | 1.12% |
| 2024-04-08 | 0.8890 | 1.0480 | -1.33% |
| 2024-04-03 | 0.9010 | 1.0600 | -0.99% |
| 2024-04-02 | 0.9100 | 1.0690 | -1.30% |
| 2024-04-01 | 0.9220 | 1.0810 | 0.11% |
| 2024-03-29 | 0.9210 | 1.0800 | 1.21% |
| 2024-03-28 | 0.9100 | 1.0690 | 3.88% |
| 2024-03-27 | 0.8760 | 1.0350 | -2.77% |
| 2024-03-26 | 0.9010 | 1.0600 | -0.77% |
| 2024-03-25 | 0.9080 | 1.0670 | -2.37% |
| 2024-03-22 | 0.9300 | 1.0890 | -2.00% |
| 2024-03-21 | 0.9490 | 1.1080 | 0.21% |
| 2024-03-20 | 0.9470 | 1.1060 | -0.11% |
| 2024-03-19 | 0.9480 | 1.1070 | -0.52% |
| 2024-03-18 | 0.9530 | 1.1120 | 2.80% |
| 2024-03-15 | 0.9270 | 1.0860 | 0.65% |
| 2024-03-14 | 0.9210 | 1.0800 | -1.92% |
| 2024-03-13 | 0.9390 | 1.0980 | 0.54% |
| 2024-03-12 | 0.9340 | 1.0930 | 0.97% |
| 2024-03-11 | 0.9250 | 1.0840 | 1.87% |
| 2024-03-08 | 0.9080 | 1.0670 | 1.23% |
| 2024-03-07 | 0.8970 | 1.0560 | -2.18% |
| 2024-03-06 | 0.9170 | 1.0760 | -0.43% |
| 2024-03-05 | 0.9210 | 1.0800 | 0.55% |
| 2024-03-04 | 0.9160 | 1.0750 | -0.22% |
| 2024-03-01 | 0.9180 | 1.0770 | 0.66% |
| 2024-02-29 | 0.9120 | 1.0710 | 3.87% |
| 2024-02-28 | 0.8780 | 1.0370 | -2.66% |
| 2024-02-27 | 0.9020 | 1.0610 | 1.58% |
| 2024-02-26 | 0.8880 | 1.0470 | 1.02% |
| 2024-02-23 | 0.8790 | 1.0380 | 1.03% |
| 2024-02-22 | 0.8700 | 1.0290 | 0.69% |
| 2024-02-21 | 0.8640 | 1.0230 | 0.47% |
| 2024-02-20 | 0.8600 | 1.0190 | -0.46% |
| 2024-02-19 | 0.8640 | 1.0230 | 0.00% |
| 2024-02-08 | 0.8640 | 1.0230 | 1.65% |
| 2024-02-07 | 0.8500 | 1.0090 | 4.81% |
| 2024-02-06 | 0.8110 | 0.9700 | 5.74% |
| 2024-02-05 | 0.7670 | 0.9260 | -1.92% |
| 2024-02-02 | 0.7820 | 0.9410 | -3.10% |
| 2024-02-01 | 0.8070 | 0.9660 | -0.74% |
| 2024-01-31 | 0.8130 | 0.9720 | -3.79% |
| 2024-01-30 | 0.8450 | 1.0040 | -1.52% |
| 2024-01-29 | 0.8580 | 1.0170 | -1.38% |
| 2024-01-26 | 0.8700 | 1.0290 | -1.14% |
| 2024-01-25 | 0.8800 | 1.0390 | 5.14% |
| 2024-01-24 | 0.8370 | 0.9960 | 1.45% |
| 2024-01-23 | 0.8250 | 0.9840 | 1.10% |
| 2024-01-22 | 0.8160 | 0.9750 | -4.00% |
