| 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 |
| 金信核心竞争力混合A | 0.8191 | 1.92% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 金信民兴债券C | 1.0791 | 0.01% |
| 金信民兴债券A | 1.0141 | 0.01% |
| 金信民安两年债券 | 1.0207 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 金信民发货币B | 0.4113 | 1.55% |
| 金信民发货币A | 0.3461 | 1.31% |
| 金信民发货币E | 0.3457 | 1.31% |
| 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 | -4.75% | -15.66% | -2.82% | -10.45% | -30.87% | -15.11% | 24.21% |
| 同类排名 [混合型] |
2261 | 2296 | 1978 | 1912 | 1981 | 2126 | -- |
| 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 | 1.2421 | 1.2421 | -2.00% |
| 2024-04-18 | 1.2675 | 1.2675 | -0.14% |
| 2024-04-17 | 1.2693 | 1.2693 | 5.51% |
| 2024-04-16 | 1.2030 | 1.2030 | -5.60% |
| 2024-04-15 | 1.2743 | 1.2743 | -2.28% |
| 2024-04-12 | 1.3040 | 1.3040 | -0.45% |
| 2024-04-11 | 1.3099 | 1.3099 | -0.31% |
| 2024-04-10 | 1.3140 | 1.3140 | -2.79% |
| 2024-04-09 | 1.3517 | 1.3517 | 0.66% |
| 2024-04-08 | 1.3429 | 1.3429 | -1.88% |
| 2024-04-03 | 1.3686 | 1.3686 | -2.03% |
| 2024-04-02 | 1.3970 | 1.3970 | -1.94% |
| 2024-04-01 | 1.4247 | 1.4247 | 1.42% |
| 2024-03-29 | 1.4047 | 1.4047 | 1.46% |
| 2024-03-28 | 1.3845 | 1.3845 | 2.88% |
| 2024-03-27 | 1.3457 | 1.3457 | -4.36% |
| 2024-03-26 | 1.4071 | 1.4071 | -1.37% |
| 2024-03-25 | 1.4266 | 1.4266 | -3.85% |
| 2024-03-22 | 1.4837 | 1.4837 | -0.09% |
| 2024-03-21 | 1.4850 | 1.4850 | 0.21% |
| 2024-03-20 | 1.4819 | 1.4819 | 0.62% |
| 2024-03-19 | 1.4728 | 1.4728 | -0.51% |
| 2024-03-18 | 1.4803 | 1.4803 | 2.22% |
| 2024-03-15 | 1.4481 | 1.4481 | 1.41% |
| 2024-03-14 | 1.4280 | 1.4280 | -1.31% |
| 2024-03-13 | 1.4470 | 1.4470 | 1.38% |
| 2024-03-12 | 1.4273 | 1.4273 | 0.81% |
| 2024-03-11 | 1.4158 | 1.4158 | 2.23% |
| 2024-03-08 | 1.3849 | 1.3849 | 1.40% |
| 2024-03-07 | 1.3658 | 1.3658 | -1.49% |
| 2024-03-06 | 1.3865 | 1.3865 | 0.12% |
| 2024-03-05 | 1.3849 | 1.3849 | -1.01% |
| 2024-03-04 | 1.3991 | 1.3991 | 0.51% |
| 2024-03-01 | 1.3920 | 1.3920 | 2.40% |
| 2024-02-29 | 1.3594 | 1.3594 | 4.79% |
| 2024-02-28 | 1.2972 | 1.2972 | -5.98% |
| 2024-02-27 | 1.3797 | 1.3797 | 2.84% |
| 2024-02-26 | 1.3416 | 1.3416 | 2.69% |
| 2024-02-23 | 1.3065 | 1.3065 | 3.03% |
| 2024-02-22 | 1.2681 | 1.2681 | 2.36% |
| 2024-02-21 | 1.2389 | 1.2389 | 0.58% |
| 2024-02-20 | 1.2317 | 1.2317 | 0.51% |
| 2024-02-19 | 1.2255 | 1.2255 | 2.89% |
| 2024-02-08 | 1.1911 | 1.1911 | 7.52% |
| 2024-02-07 | 1.1078 | 1.1078 | 2.50% |
| 2024-02-06 | 1.0808 | 1.0808 | 5.38% |
| 2024-02-05 | 1.0256 | 1.0256 | -6.52% |
| 2024-02-02 | 1.0971 | 1.0971 | -3.58% |
| 2024-02-01 | 1.1378 | 1.1378 | 0.31% |
| 2024-01-31 | 1.1343 | 1.1343 | -4.90% |
| 2024-01-30 | 1.1927 | 1.1927 | -2.61% |
| 2024-01-29 | 1.2247 | 1.2247 | -2.92% |
| 2024-01-26 | 1.2616 | 1.2616 | -2.37% |
| 2024-01-25 | 1.2922 | 1.2922 | 3.53% |
| 2024-01-24 | 1.2481 | 1.2481 | 0.38% |
| 2024-01-23 | 1.2434 | 1.2434 | 2.27% |
| 2024-01-22 | 1.2158 | 1.2158 | -4.87% |
