| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.5602 | 1.97% |
| 申万菱信收益宝货币E | 0.5491 | 1.93% |
| 申万菱信收益宝货币A | 0.4948 | 1.72% |
| 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 | -1.06% | -1.01% | 9.30% | 0.36% | -19.66% | 2.26% | 175.57% |
| 同类排名 [股票型] |
620 | 327 | 218 | 255 | 417 | 235 | -- |
| 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 | 2.3628 | 2.8052 | -1.12% |
| 2024-04-18 | 2.3896 | 2.8320 | -0.04% |
| 2024-04-17 | 2.3906 | 2.8330 | 2.37% |
| 2024-04-16 | 2.3353 | 2.7777 | -2.52% |
| 2024-04-15 | 2.3956 | 2.8380 | 0.32% |
| 2024-04-12 | 2.3880 | 2.8304 | 0.34% |
| 2024-04-11 | 2.3798 | 2.8222 | 0.53% |
| 2024-04-10 | 2.3672 | 2.8096 | -0.55% |
| 2024-04-09 | 2.3804 | 2.8228 | -0.14% |
| 2024-04-08 | 2.3838 | 2.8262 | -0.12% |
| 2024-04-03 | 2.3867 | 2.8291 | -0.61% |
| 2024-04-02 | 2.4014 | 2.8438 | -0.60% |
| 2024-04-01 | 2.4160 | 2.8584 | 2.09% |
| 2024-03-29 | 2.3665 | 2.8089 | 0.73% |
| 2024-03-28 | 2.3493 | 2.7917 | 1.07% |
| 2024-03-27 | 2.3245 | 2.7669 | -1.84% |
| 2024-03-26 | 2.3681 | 2.8105 | -0.23% |
| 2024-03-25 | 2.3735 | 2.8159 | -1.29% |
| 2024-03-22 | 2.4045 | 2.8469 | -0.40% |
| 2024-03-21 | 2.4141 | 2.8565 | 0.33% |
| 2024-03-20 | 2.4061 | 2.8485 | 0.80% |
| 2024-03-19 | 2.3870 | 2.8294 | -0.98% |
| 2024-03-18 | 2.4107 | 2.8531 | 1.44% |
| 2024-03-15 | 2.3764 | 2.8188 | 1.44% |
| 2024-03-14 | 2.3427 | 2.7851 | -0.07% |
| 2024-03-13 | 2.3443 | 2.7867 | 0.63% |
| 2024-03-12 | 2.3297 | 2.7721 | -0.42% |
| 2024-03-11 | 2.3396 | 2.7820 | 0.81% |
| 2024-03-08 | 2.3209 | 2.7633 | 1.11% |
| 2024-03-07 | 2.2954 | 2.7378 | -1.00% |
| 2024-03-06 | 2.3185 | 2.7609 | -0.25% |
| 2024-03-05 | 2.3244 | 2.7668 | 0.19% |
| 2024-03-04 | 2.3201 | 2.7625 | 0.63% |
| 2024-03-01 | 2.3055 | 2.7479 | 0.91% |
| 2024-02-29 | 2.2846 | 2.7270 | 2.44% |
| 2024-02-28 | 2.2301 | 2.6725 | -2.47% |
| 2024-02-27 | 2.2865 | 2.7289 | 1.95% |
| 2024-02-26 | 2.2428 | 2.6852 | -0.51% |
| 2024-02-23 | 2.2543 | 2.6967 | 0.82% |
| 2024-02-22 | 2.2360 | 2.6784 | 0.89% |
| 2024-02-21 | 2.2163 | 2.6587 | 0.21% |
| 2024-02-20 | 2.2116 | 2.6540 | -0.22% |
| 2024-02-19 | 2.2165 | 2.6589 | 2.09% |
| 2024-02-08 | 2.1711 | 2.6135 | 1.68% |
| 2024-02-07 | 2.1353 | 2.5777 | 1.33% |
| 2024-02-06 | 2.1072 | 2.5496 | 4.34% |
| 2024-02-05 | 2.0196 | 2.4620 | -0.73% |
| 2024-02-02 | 2.0345 | 2.4769 | -1.25% |
| 2024-02-01 | 2.0603 | 2.5027 | 0.63% |
| 2024-01-31 | 2.0475 | 2.4899 | -1.59% |
| 2024-01-30 | 2.0806 | 2.5230 | -1.71% |
| 2024-01-29 | 2.1167 | 2.5591 | -1.98% |
| 2024-01-26 | 2.1594 | 2.6018 | -0.91% |
| 2024-01-25 | 2.1793 | 2.6217 | 1.41% |
| 2024-01-24 | 2.1491 | 2.5915 | 0.43% |
| 2024-01-23 | 2.1400 | 2.5824 | 1.50% |
| 2024-01-22 | 2.1083 | 2.5507 | -2.47% |
