| 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 |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 天弘国证港股通50指… | 1.056 | 2.25% |
| 天弘国证龙头家电指数… | 1.1007 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 天弘云商宝 | 0.4908 | 2.14% |
| 天弘弘运宝货币A | 0.509 | 2.00% |
| 天弘现金管家货币B | 0.5053 | 1.97% |
| 天弘现金管家货币C | 0.478 | 1.86% |
| 天弘弘运宝货币B | 0.4407 | 1.74% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -4.18% | -0.24% | 10.68% | 13.46% | 27.01% | 7.50% | 7.84% |
| 同类排名 [QDII] |
107 | 28 | 38 | 69 | 48 | 23 | -- |
| 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 |
| 2024-04-18 | 1.0784 | 1.0784 | 0.20% |
| 2024-04-17 | 1.0763 | 1.0763 | -0.45% |
| 2024-04-16 | 1.0812 | 1.0812 | -0.69% |
| 2024-04-15 | 1.0887 | 1.0887 | -1.48% |
| 2024-04-12 | 1.1050 | 1.1050 | -1.81% |
| 2024-04-11 | 1.1254 | 1.1254 | 0.81% |
| 2024-04-10 | 1.1164 | 1.1164 | 1.00% |
| 2024-04-09 | 1.1054 | 1.1054 | 0.34% |
| 2024-04-08 | 1.1017 | 1.1017 | 0.19% |
| 2024-04-03 | 1.0996 | 1.0996 | 0.26% |
| 2024-04-02 | 1.0968 | 1.0968 | 0.75% |
| 2024-04-01 | 1.0886 | 1.0886 | 0.67% |
| 2024-03-29 | 1.0814 | 1.0814 | -0.01% |
| 2024-03-28 | 1.0815 | 1.0815 | 0.46% |
| 2024-03-27 | 1.0766 | 1.0766 | -0.93% |
| 2024-03-26 | 1.0867 | 1.0867 | 0.22% |
| 2024-03-25 | 1.0843 | 1.0843 | -0.24% |
| 2024-03-22 | 1.0869 | 1.0869 | -0.33% |
| 2024-03-21 | 1.0905 | 1.0905 | 0.10% |
| 2024-03-20 | 1.0894 | 1.0894 | 1.08% |
| 2024-03-19 | 1.0778 | 1.0778 | -0.30% |
| 2024-03-18 | 1.0810 | 1.0810 | 1.60% |
| 2024-03-15 | 1.0640 | 1.0640 | -1.68% |
| 2024-03-14 | 1.0822 | 1.0822 | 0.12% |
| 2024-03-13 | 1.0809 | 1.0809 | 0.28% |
| 2024-03-12 | 1.0779 | 1.0779 | 2.74% |
| 2024-03-11 | 1.0492 | 1.0492 | 0.47% |
| 2024-03-08 | 1.0443 | 1.0443 | -0.51% |
| 2024-03-07 | 1.0497 | 1.0497 | 0.54% |
| 2024-03-06 | 1.0441 | 1.0441 | 0.80% |
| 2024-03-05 | 1.0358 | 1.0358 | -2.28% |
| 2024-03-04 | 1.0600 | 1.0600 | -0.92% |
| 2024-03-01 | 1.0698 | 1.0698 | 1.38% |
| 2024-02-29 | 1.0552 | 1.0552 | 0.35% |
| 2024-02-28 | 1.0515 | 1.0515 | -1.08% |
| 2024-02-27 | 1.0630 | 1.0630 | 0.65% |
| 2024-02-26 | 1.0561 | 1.0561 | -0.86% |
| 2024-02-23 | 1.0653 | 1.0653 | -0.96% |
| 2024-02-22 | 1.0756 | 1.0756 | 2.40% |
| 2024-02-21 | 1.0504 | 1.0504 | 0.69% |
| 2024-02-20 | 1.0432 | 1.0432 | -0.44% |
| 2024-02-19 | 1.0478 | 1.0478 | 1.30% |
| 2024-02-08 | 1.0344 | 1.0344 | -0.61% |
| 2024-02-07 | 1.0408 | 1.0408 | 0.52% |
| 2024-02-06 | 1.0354 | 1.0354 | 1.97% |
| 2024-02-05 | 1.0154 | 1.0154 | -0.50% |
| 2024-02-02 | 1.0205 | 1.0205 | 3.09% |
| 2024-02-01 | 0.9899 | 0.9899 | 1.29% |
| 2024-01-31 | 0.9773 | 0.9773 | -2.25% |
| 2024-01-30 | 0.9998 | 0.9998 | -1.99% |
| 2024-01-29 | 1.0201 | 1.0201 | 0.34% |
| 2024-01-26 | 1.0166 | 1.0166 | -0.67% |
| 2024-01-25 | 1.0235 | 1.0235 | 1.17% |
| 2024-01-24 | 1.0117 | 1.0117 | 3.11% |
| 2024-01-23 | 0.9812 | 0.9812 | 1.48% |
| 2024-01-22 | 0.9669 | 0.9669 | -1.09% |
