| 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 2024-04-12 |
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 | -2.13% | -10.96% | -9.35% | -15.95% | -38.57% | -10.93% | -33.53% |
| 同类排名 [指数型] |
2361 | 2478 | 2473 | 2261 | 2202 | 2096 | -- |
| 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 | 0.6647 | 0.6647 | -2.35% |
| 2024-04-18 | 0.6807 | 0.6807 | -0.69% |
| 2024-04-17 | 0.6854 | 0.6854 | 2.41% |
| 2024-04-16 | 0.6693 | 0.6693 | -2.59% |
| 2024-04-15 | 0.6871 | 0.6871 | 1.16% |
| 2024-04-12 | 0.6792 | 0.6792 | -2.32% |
| 2024-04-11 | 0.6953 | 0.6953 | -0.17% |
| 2024-04-10 | 0.6965 | 0.6965 | -1.87% |
| 2024-04-09 | 0.7098 | 0.7098 | 0.65% |
| 2024-04-08 | 0.7052 | 0.7052 | -2.46% |
| 2024-04-03 | 0.7230 | 0.7230 | -0.62% |
| 2024-04-02 | 0.7275 | 0.7275 | -0.70% |
| 2024-04-01 | 0.7326 | 0.7326 | 3.75% |
| 2024-03-29 | 0.7061 | 0.7061 | 0.14% |
| 2024-03-28 | 0.7051 | 0.7051 | 0.80% |
| 2024-03-27 | 0.6995 | 0.6995 | -2.66% |
| 2024-03-26 | 0.7186 | 0.7186 | 1.00% |
| 2024-03-25 | 0.7115 | 0.7115 | -0.99% |
| 2024-03-22 | 0.7186 | 0.7186 | -2.31% |
| 2024-03-21 | 0.7356 | 0.7356 | -1.53% |
| 2024-03-20 | 0.7470 | 0.7470 | 0.07% |
| 2024-03-19 | 0.7465 | 0.7465 | -1.35% |
| 2024-03-18 | 0.7567 | 0.7567 | 1.58% |
| 2024-03-15 | 0.7449 | 0.7449 | -0.55% |
| 2024-03-14 | 0.7490 | 0.7490 | -1.19% |
| 2024-03-13 | 0.7580 | 0.7580 | -0.98% |
| 2024-03-12 | 0.7655 | 0.7655 | -0.49% |
| 2024-03-11 | 0.7693 | 0.7693 | 3.64% |
| 2024-03-08 | 0.7423 | 0.7423 | 3.40% |
| 2024-03-07 | 0.7179 | 0.7179 | -2.47% |
| 2024-03-06 | 0.7361 | 0.7361 | 2.59% |
| 2024-03-05 | 0.7175 | 0.7175 | -1.33% |
| 2024-03-04 | 0.7272 | 0.7272 | 0.64% |
| 2024-03-01 | 0.7226 | 0.7226 | 1.45% |
| 2024-02-29 | 0.7123 | 0.7123 | 3.14% |
| 2024-02-28 | 0.6906 | 0.6906 | -1.65% |
| 2024-02-27 | 0.7022 | 0.7022 | 1.59% |
| 2024-02-26 | 0.6912 | 0.6912 | -0.72% |
| 2024-02-23 | 0.6962 | 0.6962 | 1.32% |
| 2024-02-22 | 0.6871 | 0.6871 | 0.94% |
| 2024-02-21 | 0.6807 | 0.6807 | 1.28% |
| 2024-02-20 | 0.6721 | 0.6721 | -0.87% |
| 2024-02-19 | 0.6780 | 0.6780 | 0.15% |
| 2024-02-08 | 0.6770 | 0.6770 | 1.76% |
| 2024-02-07 | 0.6653 | 0.6653 | 2.43% |
| 2024-02-06 | 0.6495 | 0.6495 | 6.28% |
| 2024-02-05 | 0.6111 | 0.6111 | -2.64% |
| 2024-02-02 | 0.6277 | 0.6277 | -3.71% |
| 2024-02-01 | 0.6519 | 0.6519 | 1.57% |
| 2024-01-31 | 0.6418 | 0.6418 | -2.42% |
| 2024-01-30 | 0.6577 | 0.6577 | -2.32% |
| 2024-01-29 | 0.6733 | 0.6733 | -5.71% |
| 2024-01-26 | 0.7141 | 0.7141 | -1.49% |
| 2024-01-25 | 0.7249 | 0.7249 | 0.92% |
| 2024-01-24 | 0.7183 | 0.7183 | -1.18% |
| 2024-01-23 | 0.7269 | 0.7269 | 1.79% |
| 2024-01-22 | 0.7141 | 0.7141 | -2.62% |
