| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时荣享回报混合A | 1.2525 | 1.78% |
| 名称 | 万份收益 | 7日年化 |
| 博时合晶货币B | 0.5714 | 2.12% |
| 博时现金收益货币B | 0.5403 | 2.11% |
| 博时兴盛货币B | 0.5659 | 2.10% |
| 博时合惠货币B | 0.5583 | 2.07% |
| 博时合鑫货币B | 0.5605 | 2.07% |
| 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 | -0.07% | -4.61% | 2.65% | -3.51% | -18.53% | -2.64% | 51.20% |
| 同类排名 [混合型] |
2114 | 2700 | 2390 | 1792 | 1583 | 1849 | -- |
| 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 | 1.5120 | 1.5120 | -0.85% |
| 2024-04-18 | 1.5250 | 1.5250 | 0.39% |
| 2024-04-17 | 1.5190 | 1.5190 | 0.60% |
| 2024-04-16 | 1.5100 | 1.5100 | -1.56% |
| 2024-04-15 | 1.5340 | 1.5340 | 1.39% |
| 2024-04-12 | 1.5130 | 1.5130 | -1.30% |
| 2024-04-11 | 1.5330 | 1.5330 | -0.33% |
| 2024-04-10 | 1.5380 | 1.5380 | -1.35% |
| 2024-04-09 | 1.5590 | 1.5590 | -0.38% |
| 2024-04-08 | 1.5650 | 1.5650 | -2.13% |
| 2024-04-03 | 1.5990 | 1.5990 | 0.25% |
| 2024-04-02 | 1.5950 | 1.5950 | -0.68% |
| 2024-04-01 | 1.6060 | 1.6060 | 1.58% |
| 2024-03-29 | 1.5810 | 1.5810 | 0.70% |
| 2024-03-28 | 1.5700 | 1.5700 | 0.32% |
| 2024-03-27 | 1.5650 | 1.5650 | -1.26% |
| 2024-03-26 | 1.5850 | 1.5850 | 1.08% |
| 2024-03-25 | 1.5680 | 1.5680 | -0.76% |
| 2024-03-22 | 1.5800 | 1.5800 | -1.37% |
| 2024-03-21 | 1.6020 | 1.6020 | 0.88% |
| 2024-03-20 | 1.5880 | 1.5880 | 0.19% |
| 2024-03-19 | 1.5850 | 1.5850 | 1.21% |
| 2024-03-18 | 1.5660 | 1.5660 | 0.32% |
| 2024-03-15 | 1.5610 | 1.5610 | 0.58% |
| 2024-03-14 | 1.5520 | 1.5520 | -0.32% |
| 2024-03-13 | 1.5570 | 1.5570 | -0.64% |
| 2024-03-12 | 1.5670 | 1.5670 | 2.22% |
| 2024-03-11 | 1.5330 | 1.5330 | 1.66% |
| 2024-03-08 | 1.5080 | 1.5080 | -0.66% |
| 2024-03-07 | 1.5180 | 1.5180 | -0.07% |
| 2024-03-06 | 1.5190 | 1.5190 | -0.78% |
| 2024-03-05 | 1.5310 | 1.5310 | 0.66% |
| 2024-03-04 | 1.5210 | 1.5210 | -0.26% |
| 2024-03-01 | 1.5250 | 1.5250 | -0.07% |
| 2024-02-29 | 1.5260 | 1.5260 | 1.53% |
| 2024-02-28 | 1.5030 | 1.5030 | -1.57% |
| 2024-02-27 | 1.5270 | 1.5270 | 0.66% |
| 2024-02-26 | 1.5170 | 1.5170 | -0.39% |
| 2024-02-23 | 1.5230 | 1.5230 | 0.33% |
| 2024-02-22 | 1.5180 | 1.5180 | 0.40% |
| 2024-02-21 | 1.5120 | 1.5120 | 2.09% |
| 2024-02-20 | 1.4810 | 1.4810 | 0.20% |
| 2024-02-19 | 1.4780 | 1.4780 | -0.40% |
| 2024-02-08 | 1.4840 | 1.4840 | 0.47% |
| 2024-02-07 | 1.4770 | 1.4770 | 1.86% |
| 2024-02-06 | 1.4500 | 1.4500 | 3.06% |
| 2024-02-05 | 1.4070 | 1.4070 | 0.00% |
| 2024-02-02 | 1.4070 | 1.4070 | -0.28% |
| 2024-02-01 | 1.4110 | 1.4110 | 0.21% |
| 2024-01-31 | 1.4080 | 1.4080 | -1.05% |
| 2024-01-30 | 1.4230 | 1.4230 | -2.27% |
| 2024-01-29 | 1.4560 | 1.4560 | 0.07% |
| 2024-01-26 | 1.4550 | 1.4550 | -0.21% |
| 2024-01-25 | 1.4580 | 1.4580 | 1.53% |
| 2024-01-24 | 1.4360 | 1.4360 | 0.21% |
| 2024-01-23 | 1.4330 | 1.4330 | 0.07% |
| 2024-01-22 | 1.4320 | 1.4320 | -2.78% |
