| 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 |
| 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 | -2.95% | -8.01% | -8.87% | -7.51% | -25.59% | -16.82% | -11.63% |
| 同类排名 [股票型] |
843 | 745 | 880 | 554 | 615 | 843 | -- |
| 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 | 0.8837 | 0.8837 | -1.10% |
| 2024-04-18 | 0.8935 | 0.8935 | -0.72% |
| 2024-04-17 | 0.9000 | 0.9000 | 1.18% |
| 2024-04-16 | 0.8895 | 0.8895 | -2.64% |
| 2024-04-15 | 0.9136 | 0.9136 | 0.33% |
| 2024-04-12 | 0.9106 | 0.9106 | -0.61% |
| 2024-04-11 | 0.9162 | 0.9162 | -0.09% |
| 2024-04-10 | 0.9170 | 0.9170 | -1.78% |
| 2024-04-09 | 0.9336 | 0.9336 | 1.56% |
| 2024-04-08 | 0.9193 | 0.9193 | -1.33% |
| 2024-04-03 | 0.9317 | 0.9317 | 0.10% |
| 2024-04-02 | 0.9308 | 0.9308 | -0.68% |
| 2024-04-01 | 0.9372 | 0.9372 | 1.79% |
| 2024-03-29 | 0.9207 | 0.9207 | 0.39% |
| 2024-03-28 | 0.9171 | 0.9171 | -0.01% |
| 2024-03-27 | 0.9172 | 0.9172 | -0.80% |
| 2024-03-26 | 0.9246 | 0.9246 | 0.12% |
| 2024-03-25 | 0.9235 | 0.9235 | -1.28% |
| 2024-03-22 | 0.9355 | 0.9355 | -1.15% |
| 2024-03-21 | 0.9464 | 0.9464 | -1.19% |
| 2024-03-20 | 0.9578 | 0.9578 | -0.30% |
| 2024-03-19 | 0.9607 | 0.9607 | -1.89% |
| 2024-03-18 | 0.9792 | 0.9792 | 1.07% |
| 2024-03-15 | 0.9688 | 0.9688 | 0.55% |
| 2024-03-14 | 0.9635 | 0.9635 | 1.28% |
| 2024-03-13 | 0.9513 | 0.9513 | -0.51% |
| 2024-03-12 | 0.9562 | 0.9562 | 1.45% |
| 2024-03-11 | 0.9425 | 0.9425 | 2.85% |
| 2024-03-08 | 0.9164 | 0.9164 | 0.33% |
| 2024-03-07 | 0.9134 | 0.9134 | -2.33% |
| 2024-03-06 | 0.9352 | 0.9352 | -0.71% |
| 2024-03-05 | 0.9419 | 0.9419 | -1.25% |
| 2024-03-04 | 0.9538 | 0.9538 | 0.77% |
| 2024-03-01 | 0.9465 | 0.9465 | -0.16% |
| 2024-02-29 | 0.9480 | 0.9480 | 2.33% |
| 2024-02-28 | 0.9264 | 0.9264 | -1.90% |
| 2024-02-27 | 0.9443 | 0.9443 | 1.37% |
| 2024-02-26 | 0.9315 | 0.9315 | 0.37% |
| 2024-02-23 | 0.9281 | 0.9281 | 0.78% |
| 2024-02-22 | 0.9209 | 0.9209 | -0.20% |
| 2024-02-21 | 0.9227 | 0.9227 | 0.21% |
| 2024-02-20 | 0.9208 | 0.9208 | 1.18% |
| 2024-02-19 | 0.9101 | 0.9101 | -0.94% |
| 2024-02-08 | 0.9187 | 0.9187 | 2.66% |
| 2024-02-07 | 0.8949 | 0.8949 | 1.67% |
| 2024-02-06 | 0.8802 | 0.8802 | 6.99% |
| 2024-02-05 | 0.8227 | 0.8227 | -0.80% |
| 2024-02-02 | 0.8293 | 0.8293 | -3.04% |
| 2024-02-01 | 0.8553 | 0.8553 | -0.85% |
| 2024-01-31 | 0.8626 | 0.8626 | -3.10% |
| 2024-01-30 | 0.8902 | 0.8902 | -2.47% |
| 2024-01-29 | 0.9127 | 0.9127 | -1.77% |
| 2024-01-26 | 0.9291 | 0.9291 | -2.21% |
| 2024-01-25 | 0.9501 | 0.9501 | 2.74% |
| 2024-01-24 | 0.9248 | 0.9248 | 0.18% |
| 2024-01-23 | 0.9231 | 0.9231 | 0.41% |
| 2024-01-22 | 0.9193 | 0.9193 | -5.20% |
