| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通货币B | 0.4924 | 2.80% |
| 海富通货币D | 0.4925 | 2.80% |
| 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 | -3.81% | -15.86% | -8.97% | -21.52% | -44.25% | -21.57% | -20.67% |
| 同类排名 [混合型] |
4101 | 4265 | 3965 | 3894 | 3688 | 4050 | -- |
| 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 | 0.6293 | 0.8893 | -1.56% |
| 2024-04-18 | 0.6393 | 0.8993 | -0.62% |
| 2024-04-17 | 0.6433 | 0.9033 | 4.64% |
| 2024-04-16 | 0.6148 | 0.8748 | -4.21% |
| 2024-04-15 | 0.6418 | 0.9018 | -1.90% |
| 2024-04-12 | 0.6542 | 0.9142 | 0.49% |
| 2024-04-11 | 0.6510 | 0.9110 | 1.51% |
| 2024-04-10 | 0.6413 | 0.9013 | -2.77% |
| 2024-04-09 | 0.6596 | 0.9196 | 0.08% |
| 2024-04-08 | 0.6591 | 0.9191 | -1.42% |
| 2024-04-03 | 0.6686 | 0.9286 | -3.10% |
| 2024-04-02 | 0.6900 | 0.9500 | -3.36% |
| 2024-04-01 | 0.7140 | 0.9740 | 2.22% |
| 2024-03-29 | 0.6985 | 0.9585 | -1.10% |
| 2024-03-28 | 0.7063 | 0.9663 | 3.20% |
| 2024-03-27 | 0.6844 | 0.9444 | -4.41% |
| 2024-03-26 | 0.7160 | 0.9760 | -2.95% |
| 2024-03-25 | 0.7378 | 0.9978 | -4.44% |
| 2024-03-22 | 0.7721 | 1.0321 | 1.71% |
| 2024-03-21 | 0.7591 | 1.0191 | -0.08% |
| 2024-03-20 | 0.7597 | 1.0197 | 1.58% |
| 2024-03-19 | 0.7479 | 1.0079 | -0.87% |
| 2024-03-18 | 0.7545 | 1.0145 | 2.03% |
| 2024-03-15 | 0.7395 | 0.9995 | 1.00% |
| 2024-03-14 | 0.7322 | 0.9922 | -2.13% |
| 2024-03-13 | 0.7481 | 1.0081 | 1.98% |
| 2024-03-12 | 0.7336 | 0.9936 | -0.56% |
| 2024-03-11 | 0.7377 | 0.9977 | 1.03% |
| 2024-03-08 | 0.7302 | 0.9902 | 2.79% |
| 2024-03-07 | 0.7104 | 0.9704 | -3.29% |
| 2024-03-06 | 0.7346 | 0.9946 | -0.80% |
| 2024-03-05 | 0.7405 | 1.0005 | -0.75% |
| 2024-03-04 | 0.7461 | 1.0061 | 1.50% |
| 2024-03-01 | 0.7351 | 0.9951 | 3.32% |
| 2024-02-29 | 0.7115 | 0.9715 | 4.51% |
| 2024-02-28 | 0.6808 | 0.9408 | -6.50% |
| 2024-02-27 | 0.7281 | 0.9881 | 4.61% |
| 2024-02-26 | 0.6960 | 0.9560 | -0.17% |
| 2024-02-23 | 0.6972 | 0.9572 | 2.97% |
| 2024-02-22 | 0.6771 | 0.9371 | 2.40% |
| 2024-02-21 | 0.6612 | 0.9212 | 0.00% |
| 2024-02-20 | 0.6612 | 0.9212 | 0.62% |
| 2024-02-19 | 0.6571 | 0.9171 | 9.44% |
| 2024-02-08 | 0.6004 | 0.8604 | 6.36% |
| 2024-02-07 | 0.5645 | 0.8245 | -0.12% |
| 2024-02-06 | 0.5652 | 0.8252 | 6.08% |
| 2024-02-05 | 0.5328 | 0.7928 | -8.20% |
| 2024-02-02 | 0.5804 | 0.8404 | -2.67% |
| 2024-02-01 | 0.5963 | 0.8563 | 0.17% |
| 2024-01-31 | 0.5953 | 0.8553 | -4.81% |
| 2024-01-30 | 0.6254 | 0.8854 | -3.76% |
| 2024-01-29 | 0.6498 | 0.9098 | -4.62% |
| 2024-01-26 | 0.6813 | 0.9413 | -1.82% |
| 2024-01-25 | 0.6939 | 0.9539 | 3.43% |
| 2024-01-24 | 0.6709 | 0.9309 | 0.06% |
| 2024-01-23 | 0.6705 | 0.9305 | 3.44% |
| 2024-01-22 | 0.6482 | 0.9082 | -6.23% |
