| 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 | -2.03% | -5.91% | 2.20% | -5.00% | -13.19% | -7.48% | -6.32% |
| 同类排名 [混合型] |
3506 | 3060 | 2472 | 2076 | 902 | 2708 | -- |
| 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 | 0.9368 | 0.9368 | -1.05% |
| 2024-04-18 | 0.9467 | 0.9467 | 0.03% |
| 2024-04-17 | 0.9464 | 0.9464 | 3.82% |
| 2024-04-16 | 0.9116 | 0.9116 | -4.03% |
| 2024-04-15 | 0.9499 | 0.9499 | -0.66% |
| 2024-04-12 | 0.9562 | 0.9562 | -1.09% |
| 2024-04-11 | 0.9667 | 0.9667 | 0.36% |
| 2024-04-10 | 0.9632 | 0.9632 | -1.51% |
| 2024-04-09 | 0.9780 | 0.9780 | 1.17% |
| 2024-04-08 | 0.9667 | 0.9667 | -0.91% |
| 2024-04-03 | 0.9756 | 0.9756 | -1.55% |
| 2024-04-02 | 0.9910 | 0.9910 | 0.27% |
| 2024-04-01 | 0.9883 | 0.9883 | 2.01% |
| 2024-03-29 | 0.9688 | 0.9688 | 0.30% |
| 2024-03-28 | 0.9659 | 0.9659 | 1.47% |
| 2024-03-27 | 0.9519 | 0.9519 | -2.83% |
| 2024-03-26 | 0.9796 | 0.9796 | 1.41% |
| 2024-03-25 | 0.9660 | 0.9660 | -1.66% |
| 2024-03-22 | 0.9823 | 0.9823 | -1.49% |
| 2024-03-21 | 0.9972 | 0.9972 | -0.15% |
| 2024-03-20 | 0.9987 | 0.9987 | 0.31% |
| 2024-03-19 | 0.9956 | 0.9956 | -0.87% |
| 2024-03-18 | 1.0043 | 1.0043 | 2.51% |
| 2024-03-15 | 0.9797 | 0.9797 | 2.60% |
| 2024-03-14 | 0.9549 | 0.9549 | -0.58% |
| 2024-03-13 | 0.9605 | 0.9605 | 0.26% |
| 2024-03-12 | 0.9580 | 0.9580 | 0.95% |
| 2024-03-11 | 0.9490 | 0.9490 | 1.93% |
| 2024-03-08 | 0.9310 | 0.9310 | 0.20% |
| 2024-03-07 | 0.9291 | 0.9291 | -1.22% |
| 2024-03-06 | 0.9406 | 0.9406 | 0.71% |
| 2024-03-05 | 0.9340 | 0.9340 | -0.65% |
| 2024-03-04 | 0.9401 | 0.9401 | -0.93% |
| 2024-03-01 | 0.9489 | 0.9489 | 1.48% |
| 2024-02-29 | 0.9351 | 0.9351 | 3.25% |
| 2024-02-28 | 0.9057 | 0.9057 | -4.89% |
| 2024-02-27 | 0.9523 | 0.9523 | 2.09% |
| 2024-02-26 | 0.9328 | 0.9328 | 1.68% |
| 2024-02-23 | 0.9174 | 0.9174 | 2.81% |
| 2024-02-22 | 0.8923 | 0.8923 | 1.35% |
| 2024-02-21 | 0.8804 | 0.8804 | 1.22% |
| 2024-02-20 | 0.8698 | 0.8698 | 0.53% |
| 2024-02-19 | 0.8652 | 0.8652 | 1.59% |
| 2024-02-08 | 0.8517 | 0.8517 | 4.67% |
| 2024-02-07 | 0.8137 | 0.8137 | 2.53% |
| 2024-02-06 | 0.7936 | 0.7936 | 5.88% |
| 2024-02-05 | 0.7495 | 0.7495 | -5.28% |
| 2024-02-02 | 0.7913 | 0.7913 | -3.31% |
| 2024-02-01 | 0.8184 | 0.8184 | -0.06% |
| 2024-01-31 | 0.8189 | 0.8189 | -3.48% |
| 2024-01-30 | 0.8484 | 0.8484 | -2.19% |
| 2024-01-29 | 0.8674 | 0.8674 | -2.36% |
| 2024-01-26 | 0.8884 | 0.8884 | -2.24% |
| 2024-01-25 | 0.9088 | 0.9088 | 2.76% |
| 2024-01-24 | 0.8844 | 0.8844 | 1.05% |
| 2024-01-23 | 0.8752 | 0.8752 | 0.48% |
| 2024-01-22 | 0.8710 | 0.8710 | -4.97% |
