| 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 |
| 永赢先进制造智选混合… | 0.9196 | 2.85% |
| 永赢先进制造智选混合… | 0.9163 | 2.84% |
| 永赢低碳环保智选混合… | 0.6663 | 2.01% |
| 永赢低碳环保智选混合… | 0.6702 | 2.01% |
| 永赢中证沪深港黄金产… | 1.2766 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 永赢货币A | 0.4986 | 1.89% |
| 永赢天天利货币E | 0.5435 | 1.83% |
| 永赢货币E | 0.457 | 1.74% |
| 永赢天天利货币A | None | -- |
| 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 | -1.43% | -9.53% | 2.81% | -8.47% | -33.84% | -4.98% | 64.99% |
| 同类排名 [混合型] |
1817 | 2065 | 1253 | 1758 | 2077 | 1495 | -- |
| 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 | 1.6499 | 1.6499 | -1.17% |
| 2024-04-18 | 1.6695 | 1.6695 | -0.22% |
| 2024-04-17 | 1.6732 | 1.6732 | 1.81% |
| 2024-04-16 | 1.6435 | 1.6435 | -2.85% |
| 2024-04-15 | 1.6918 | 1.6918 | 1.07% |
| 2024-04-12 | 1.6739 | 1.6739 | 0.00% |
| 2024-04-11 | 1.6739 | 1.6739 | -0.20% |
| 2024-04-10 | 1.6772 | 1.6772 | -2.39% |
| 2024-04-09 | 1.7183 | 1.7183 | 0.33% |
| 2024-04-08 | 1.7127 | 1.7127 | -2.13% |
| 2024-04-03 | 1.7500 | 1.7500 | -1.57% |
| 2024-04-02 | 1.7779 | 1.7779 | -0.66% |
| 2024-04-01 | 1.7898 | 1.7898 | 2.46% |
| 2024-03-29 | 1.7469 | 1.7469 | -0.13% |
| 2024-03-28 | 1.7491 | 1.7491 | 1.17% |
| 2024-03-27 | 1.7288 | 1.7288 | -2.47% |
| 2024-03-26 | 1.7725 | 1.7725 | 0.37% |
| 2024-03-25 | 1.7660 | 1.7660 | -1.69% |
| 2024-03-22 | 1.7963 | 1.7963 | -1.08% |
| 2024-03-21 | 1.8160 | 1.8160 | -0.38% |
| 2024-03-20 | 1.8229 | 1.8229 | -0.04% |
| 2024-03-19 | 1.8236 | 1.8236 | 0.73% |
| 2024-03-18 | 1.8104 | 1.8104 | 0.53% |
| 2024-03-15 | 1.8008 | 1.8008 | 1.27% |
| 2024-03-14 | 1.7782 | 1.7782 | -0.13% |
| 2024-03-13 | 1.7805 | 1.7805 | 0.50% |
| 2024-03-12 | 1.7716 | 1.7716 | 2.03% |
| 2024-03-11 | 1.7364 | 1.7364 | 1.45% |
| 2024-03-08 | 1.7115 | 1.7115 | 1.14% |
| 2024-03-07 | 1.6922 | 1.6922 | -1.55% |
| 2024-03-06 | 1.7189 | 1.7189 | -0.81% |
| 2024-03-05 | 1.7330 | 1.7330 | -0.10% |
| 2024-03-04 | 1.7347 | 1.7347 | -0.29% |
| 2024-03-01 | 1.7398 | 1.7398 | 0.52% |
| 2024-02-29 | 1.7308 | 1.7308 | 2.46% |
| 2024-02-28 | 1.6892 | 1.6892 | -2.95% |
| 2024-02-27 | 1.7406 | 1.7406 | 1.88% |
| 2024-02-26 | 1.7084 | 1.7084 | 0.11% |
| 2024-02-23 | 1.7065 | 1.7065 | 1.24% |
| 2024-02-22 | 1.6856 | 1.6856 | 0.52% |
| 2024-02-21 | 1.6769 | 1.6769 | 1.16% |
| 2024-02-20 | 1.6577 | 1.6577 | 0.14% |
| 2024-02-19 | 1.6553 | 1.6553 | 1.61% |
| 2024-02-08 | 1.6290 | 1.6290 | 0.72% |
| 2024-02-07 | 1.6173 | 1.6173 | 1.88% |
| 2024-02-06 | 1.5875 | 1.5875 | 4.53% |
| 2024-02-05 | 1.5187 | 1.5187 | 0.70% |
| 2024-02-02 | 1.5081 | 1.5081 | -0.78% |
| 2024-02-01 | 1.5199 | 1.5199 | 1.56% |
| 2024-01-31 | 1.4965 | 1.4965 | -1.32% |
| 2024-01-30 | 1.5165 | 1.5165 | -2.17% |
| 2024-01-29 | 1.5502 | 1.5502 | -1.74% |
| 2024-01-26 | 1.5777 | 1.5777 | -1.57% |
| 2024-01-25 | 1.6028 | 1.6028 | 1.34% |
| 2024-01-24 | 1.5816 | 1.5816 | 0.06% |
| 2024-01-23 | 1.5807 | 1.5807 | 0.97% |
| 2024-01-22 | 1.5655 | 1.5655 | -2.45% |
