| 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 |
| 汇安品质优选混合C | 0.7386 | 1.15% |
| 汇安品质优选混合A | 0.7446 | 1.14% |
| 汇安价值先锋混合C | 0.7198 | 1.08% |
| 汇安价值先锋混合A | 0.7257 | 1.07% |
| 汇安优势企业精选混合… | 0.6368 | 1.05% |
| 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 | 0.00% | -2.65% | 3.85% | -6.59% | -24.61% | -4.39% | -38.22% |
| 同类排名 [混合型] |
2043 | 2134 | 2122 | 2364 | 2529 | 2161 | -- |
| 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 | 0.6178 | 0.6178 | -1.29% |
| 2024-04-18 | 0.6259 | 0.6259 | 0.66% |
| 2024-04-17 | 0.6218 | 0.6218 | 1.04% |
| 2024-04-16 | 0.6154 | 0.6154 | -2.15% |
| 2024-04-15 | 0.6289 | 0.6289 | 1.80% |
| 2024-04-12 | 0.6178 | 0.6178 | -0.95% |
| 2024-04-11 | 0.6237 | 0.6237 | 0.50% |
| 2024-04-10 | 0.6206 | 0.6206 | -0.77% |
| 2024-04-09 | 0.6254 | 0.6254 | 0.06% |
| 2024-04-08 | 0.6250 | 0.6250 | -2.13% |
| 2024-04-03 | 0.6386 | 0.6386 | 0.02% |
| 2024-04-02 | 0.6385 | 0.6385 | -0.56% |
| 2024-04-01 | 0.6421 | 0.6421 | 2.72% |
| 2024-03-29 | 0.6251 | 0.6251 | 0.35% |
| 2024-03-28 | 0.6229 | 0.6229 | 0.53% |
| 2024-03-27 | 0.6196 | 0.6196 | -1.21% |
| 2024-03-26 | 0.6272 | 0.6272 | 1.05% |
| 2024-03-25 | 0.6207 | 0.6207 | -0.58% |
| 2024-03-22 | 0.6243 | 0.6243 | -1.53% |
| 2024-03-21 | 0.6340 | 0.6340 | 0.32% |
| 2024-03-20 | 0.6320 | 0.6320 | -0.41% |
| 2024-03-19 | 0.6346 | 0.6346 | 0.47% |
| 2024-03-18 | 0.6316 | 0.6316 | 0.41% |
| 2024-03-15 | 0.6290 | 0.6290 | 0.56% |
| 2024-03-14 | 0.6255 | 0.6255 | -0.38% |
| 2024-03-13 | 0.6279 | 0.6279 | -0.41% |
| 2024-03-12 | 0.6305 | 0.6305 | 2.89% |
| 2024-03-11 | 0.6128 | 0.6128 | 2.15% |
| 2024-03-08 | 0.5999 | 0.5999 | -0.50% |
| 2024-03-07 | 0.6029 | 0.6029 | 0.03% |
| 2024-03-06 | 0.6027 | 0.6027 | -0.94% |
| 2024-03-05 | 0.6084 | 0.6084 | 0.73% |
| 2024-03-04 | 0.6040 | 0.6040 | -0.56% |
| 2024-03-01 | 0.6074 | 0.6074 | 0.23% |
| 2024-02-29 | 0.6060 | 0.6060 | 1.88% |
| 2024-02-28 | 0.5948 | 0.5948 | -2.28% |
| 2024-02-27 | 0.6087 | 0.6087 | 0.83% |
| 2024-02-26 | 0.6037 | 0.6037 | -0.35% |
| 2024-02-23 | 0.6058 | 0.6058 | 0.40% |
| 2024-02-22 | 0.6034 | 0.6034 | 0.17% |
| 2024-02-21 | 0.6024 | 0.6024 | 2.75% |
| 2024-02-20 | 0.5863 | 0.5863 | -0.29% |
| 2024-02-19 | 0.5880 | 0.5880 | 0.34% |
| 2024-02-08 | 0.5860 | 0.5860 | 1.02% |
| 2024-02-07 | 0.5801 | 0.5801 | 2.44% |
| 2024-02-06 | 0.5663 | 0.5663 | 3.64% |
| 2024-02-05 | 0.5464 | 0.5464 | -1.03% |
| 2024-02-02 | 0.5521 | 0.5521 | -0.99% |
| 2024-02-01 | 0.5576 | 0.5576 | 0.14% |
| 2024-01-31 | 0.5568 | 0.5568 | -1.76% |
| 2024-01-30 | 0.5668 | 0.5668 | -2.54% |
| 2024-01-29 | 0.5816 | 0.5816 | -0.46% |
| 2024-01-26 | 0.5843 | 0.5843 | -0.32% |
| 2024-01-25 | 0.5862 | 0.5862 | 1.58% |
| 2024-01-24 | 0.5771 | 0.5771 | 0.09% |
| 2024-01-23 | 0.5766 | 0.5766 | 0.10% |
| 2024-01-22 | 0.5760 | 0.5760 | -3.18% |
