| 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 |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通碳中和一年持有期… | 0.8636 | 0.38% |
| 财通碳中和一年持有期… | 0.8558 | 0.38% |
| 财通兴利12月定开债… | 1.1549 | 0.30% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 1.0974 | 2.30% |
| 财通财通宝货币A | 1.0975 | 2.30% |
| 财通财通宝货币C | 1.0593 | 2.16% |
| 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 | 0.91% | 1.27% | 2.77% | 0.75% | -2.24% | 0.05% | 59.77% |
| 同类排名 [债券型] |
40 | 181 | 421 | 774 | 701 | 887 | -- |
| 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 | 1.2705 | 1.5475 | 0.23% |
| 2024-04-18 | 1.2676 | 1.5446 | 0.28% |
| 2024-04-17 | 1.2640 | 1.5410 | 1.08% |
| 2024-04-16 | 1.2505 | 1.5275 | -0.54% |
| 2024-04-15 | 1.2573 | 1.5343 | -0.14% |
| 2024-04-12 | 1.2591 | 1.5361 | 0.34% |
| 2024-04-11 | 1.2548 | 1.5318 | 0.18% |
| 2024-04-10 | 1.2525 | 1.5295 | -0.33% |
| 2024-04-09 | 1.2567 | 1.5337 | 0.43% |
| 2024-04-08 | 1.2513 | 1.5283 | -0.46% |
| 2024-04-03 | 1.2571 | 1.5341 | 0.14% |
| 2024-04-02 | 1.2554 | 1.5324 | -0.14% |
| 2024-04-01 | 1.2572 | 1.5342 | 0.55% |
| 2024-03-29 | 1.2503 | 1.5273 | 0.07% |
| 2024-03-28 | 1.2494 | 1.5264 | 0.30% |
| 2024-03-27 | 1.2457 | 1.5227 | -0.51% |
| 2024-03-26 | 1.2521 | 1.5291 | 0.03% |
| 2024-03-25 | 1.2517 | 1.5287 | -0.48% |
| 2024-03-22 | 1.2577 | 1.5347 | -0.24% |
| 2024-03-21 | 1.2607 | 1.5377 | 0.15% |
| 2024-03-20 | 1.2588 | 1.5358 | 0.33% |
| 2024-03-19 | 1.2546 | 1.5316 | -0.21% |
| 2024-03-18 | 1.2572 | 1.5342 | 0.23% |
| 2024-03-15 | 1.2543 | 1.5313 | 0.16% |
| 2024-03-14 | 1.2523 | 1.5293 | -0.25% |
| 2024-03-13 | 1.2555 | 1.5325 | -0.12% |
| 2024-03-12 | 1.2570 | 1.5340 | 0.00% |
| 2024-03-11 | 1.2570 | 1.5340 | 0.34% |
| 2024-03-08 | 1.2528 | 1.5298 | 0.32% |
| 2024-03-07 | 1.2488 | 1.5258 | -0.45% |
| 2024-03-06 | 1.2545 | 1.5315 | -0.06% |
| 2024-03-05 | 1.2553 | 1.5323 | -0.26% |
| 2024-03-04 | 1.2586 | 1.5356 | 0.06% |
| 2024-03-01 | 1.2578 | 1.5348 | 0.26% |
| 2024-02-29 | 1.2546 | 1.5316 | 0.78% |
| 2024-02-28 | 1.2449 | 1.5219 | -0.99% |
| 2024-02-27 | 1.2573 | 1.5343 | 0.63% |
| 2024-02-26 | 1.2494 | 1.5264 | -0.02% |
| 2024-02-23 | 1.2497 | 1.5267 | 0.06% |
| 2024-02-22 | 1.2490 | 1.5260 | 0.21% |
| 2024-02-21 | 1.2464 | 1.5234 | 0.53% |
| 2024-02-20 | 1.2398 | 1.5168 | 0.33% |
| 2024-02-19 | 1.2357 | 1.5127 | -0.04% |
| 2024-02-08 | 1.2362 | 1.5132 | 0.50% |
| 2024-02-07 | 1.2300 | 1.5070 | 0.56% |
| 2024-02-06 | 1.2231 | 1.5001 | 1.72% |
| 2024-02-05 | 1.2024 | 1.4794 | -0.75% |
| 2024-02-02 | 1.2115 | 1.4885 | -0.36% |
| 2024-02-01 | 1.2159 | 1.4929 | 0.24% |
| 2024-01-31 | 1.2130 | 1.4900 | -0.46% |
| 2024-01-30 | 1.2186 | 1.4956 | -0.35% |
| 2024-01-29 | 1.2229 | 1.4999 | -0.54% |
| 2024-01-26 | 1.2296 | 1.5066 | -0.36% |
| 2024-01-25 | 1.2341 | 1.5111 | 0.72% |
| 2024-01-24 | 1.2253 | 1.5023 | 0.07% |
| 2024-01-23 | 1.2245 | 1.5015 | 0.26% |
| 2024-01-22 | 1.2213 | 1.4983 | -1.21% |
