| 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 |
| 万家中证创业成长指数… | 0.3992 | 2.25% |
| 万家优选积极三个月持… | 0.9361 | 1.92% |
| 万家优选积极三个月持… | 0.9345 | 1.92% |
| 万家周期驱动股票发起… | 1.2439 | 1.48% |
| 万家周期驱动股票发起… | 1.2409 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 万家现金增利货币B | 0.57 | 2.11% |
| 万家日日薪B | 0.517 | 2.09% |
| 万家货币B | 0.574 | 2.08% |
| 万家货币D | 0.574 | 2.08% |
| 万家天添宝B | 0.5576 | 2.04% |
| 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 | -5.44% | -18.43% | -15.40% | -31.83% | -49.25% | -29.76% | -38.86% |
| 同类排名 [混合型] |
4271 | 4294 | 4166 | 4029 | 3717 | 4181 | -- |
| 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 | 0.6114 | 0.6114 | -2.47% |
| 2024-04-18 | 0.6269 | 0.6269 | -1.17% |
| 2024-04-17 | 0.6343 | 0.6343 | 3.04% |
| 2024-04-16 | 0.6156 | 0.6156 | -3.72% |
| 2024-04-15 | 0.6394 | 0.6394 | -1.11% |
| 2024-04-12 | 0.6466 | 0.6466 | -0.20% |
| 2024-04-11 | 0.6479 | 0.6479 | -0.45% |
| 2024-04-10 | 0.6508 | 0.6508 | -2.78% |
| 2024-04-09 | 0.6694 | 0.6694 | 1.04% |
| 2024-04-08 | 0.6625 | 0.6625 | -2.56% |
| 2024-04-03 | 0.6799 | 0.6799 | -2.13% |
| 2024-04-02 | 0.6947 | 0.6947 | -2.03% |
| 2024-04-01 | 0.7091 | 0.7091 | 3.10% |
| 2024-03-29 | 0.6878 | 0.6878 | -0.16% |
| 2024-03-28 | 0.6889 | 0.6889 | 2.32% |
| 2024-03-27 | 0.6733 | 0.6733 | -4.09% |
| 2024-03-26 | 0.7020 | 0.7020 | -2.16% |
| 2024-03-25 | 0.7175 | 0.7175 | -4.64% |
| 2024-03-22 | 0.7524 | 0.7524 | -1.30% |
| 2024-03-21 | 0.7623 | 0.7623 | -0.74% |
| 2024-03-20 | 0.7680 | 0.7680 | 2.47% |
| 2024-03-19 | 0.7495 | 0.7495 | 0.89% |
| 2024-03-18 | 0.7429 | 0.7429 | 1.80% |
| 2024-03-15 | 0.7298 | 0.7298 | 0.47% |
| 2024-03-14 | 0.7264 | 0.7264 | -2.43% |
| 2024-03-13 | 0.7445 | 0.7445 | 1.68% |
| 2024-03-12 | 0.7322 | 0.7322 | 1.33% |
| 2024-03-11 | 0.7226 | 0.7226 | 1.93% |
| 2024-03-08 | 0.7089 | 0.7089 | 0.80% |
| 2024-03-07 | 0.7033 | 0.7033 | -2.58% |
| 2024-03-06 | 0.7219 | 0.7219 | -1.15% |
| 2024-03-05 | 0.7303 | 0.7303 | -1.30% |
| 2024-03-04 | 0.7399 | 0.7399 | -0.42% |
| 2024-03-01 | 0.7430 | 0.7430 | 2.78% |
| 2024-02-29 | 0.7229 | 0.7229 | 4.62% |
| 2024-02-28 | 0.6910 | 0.6910 | -5.87% |
| 2024-02-27 | 0.7341 | 0.7341 | 3.76% |
| 2024-02-26 | 0.7075 | 0.7075 | 0.54% |
| 2024-02-23 | 0.7037 | 0.7037 | 0.99% |
| 2024-02-22 | 0.6968 | 0.6968 | 1.59% |
| 2024-02-21 | 0.6859 | 0.6859 | 0.60% |
| 2024-02-20 | 0.6818 | 0.6818 | -0.55% |
| 2024-02-19 | 0.6856 | 0.6856 | -0.01% |
| 2024-02-08 | 0.6857 | 0.6857 | 5.83% |
| 2024-02-07 | 0.6479 | 0.6479 | 4.00% |
| 2024-02-06 | 0.6230 | 0.6230 | 6.59% |
| 2024-02-05 | 0.5845 | 0.5845 | -3.90% |
| 2024-02-02 | 0.6082 | 0.6082 | -3.66% |
| 2024-02-01 | 0.6313 | 0.6313 | 0.83% |
| 2024-01-31 | 0.6261 | 0.6261 | -3.62% |
| 2024-01-30 | 0.6496 | 0.6496 | -2.62% |
| 2024-01-29 | 0.6671 | 0.6671 | -3.23% |
| 2024-01-26 | 0.6894 | 0.6894 | -2.92% |
| 2024-01-25 | 0.7101 | 0.7101 | 1.82% |
| 2024-01-24 | 0.6974 | 0.6974 | -0.24% |
| 2024-01-23 | 0.6991 | 0.6991 | 1.41% |
| 2024-01-22 | 0.6894 | 0.6894 | -4.61% |
