| 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 |
| 财通资管博宏积极6个… | 0.852 | 2.60% |
| 财通资管博宏积极6个… | 0.849 | 2.60% |
| 财通资管康恒平衡养老… | 0.9766 | 1.12% |
| 财通资管中证钢铁指数… | 0.7531 | 0.91% |
| 财通资管中证钢铁指数… | 0.7497 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.5108 | 2.01% |
| 财通资管鑫管家货币A | 0.4449 | 1.76% |
| 财通资管现金聚财货币 | 0.3178 | 1.26% |
| 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 | -1.51% | -7.08% | -5.49% | -3.94% | -26.45% | -13.93% | -11.79% |
| 同类排名 [混合型] |
3242 | 3321 | 3714 | 1870 | 2793 | 3561 | -- |
| 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 | 0.8821 | 0.8821 | -0.61% |
| 2024-04-18 | 0.8875 | 0.8875 | -0.24% |
| 2024-04-17 | 0.8896 | 0.8896 | 1.24% |
| 2024-04-16 | 0.8787 | 0.8787 | -2.23% |
| 2024-04-15 | 0.8987 | 0.8987 | 0.35% |
| 2024-04-12 | 0.8956 | 0.8956 | 0.13% |
| 2024-04-11 | 0.8944 | 0.8944 | -0.11% |
| 2024-04-10 | 0.8954 | 0.8954 | -1.55% |
| 2024-04-09 | 0.9095 | 0.9095 | 1.69% |
| 2024-04-08 | 0.8944 | 0.8944 | -2.05% |
| 2024-04-03 | 0.9131 | 0.9131 | -0.03% |
| 2024-04-02 | 0.9134 | 0.9134 | -0.90% |
| 2024-04-01 | 0.9217 | 0.9217 | 0.93% |
| 2024-03-29 | 0.9132 | 0.9132 | 0.57% |
| 2024-03-28 | 0.9080 | 0.9080 | 0.64% |
| 2024-03-27 | 0.9022 | 0.9022 | -0.64% |
| 2024-03-26 | 0.9080 | 0.9080 | -0.33% |
| 2024-03-25 | 0.9110 | 0.9110 | -1.35% |
| 2024-03-22 | 0.9235 | 0.9235 | -1.61% |
| 2024-03-21 | 0.9386 | 0.9386 | -0.93% |
| 2024-03-20 | 0.9474 | 0.9474 | -0.20% |
| 2024-03-19 | 0.9493 | 0.9493 | -1.93% |
| 2024-03-18 | 0.9680 | 0.9680 | 1.10% |
| 2024-03-15 | 0.9575 | 0.9575 | 0.96% |
| 2024-03-14 | 0.9484 | 0.9484 | -0.41% |
| 2024-03-13 | 0.9523 | 0.9523 | 0.40% |
| 2024-03-12 | 0.9485 | 0.9485 | 1.69% |
| 2024-03-11 | 0.9327 | 0.9327 | 2.62% |
| 2024-03-08 | 0.9089 | 0.9089 | 0.61% |
| 2024-03-07 | 0.9034 | 0.9034 | -2.28% |
| 2024-03-06 | 0.9245 | 0.9245 | -0.99% |
| 2024-03-05 | 0.9337 | 0.9337 | -1.61% |
| 2024-03-04 | 0.9490 | 0.9490 | 1.31% |
| 2024-03-01 | 0.9367 | 0.9367 | -0.20% |
| 2024-02-29 | 0.9386 | 0.9386 | 1.90% |
| 2024-02-28 | 0.9211 | 0.9211 | -2.19% |
| 2024-02-27 | 0.9417 | 0.9417 | 1.26% |
| 2024-02-26 | 0.9300 | 0.9300 | 0.53% |
| 2024-02-23 | 0.9251 | 0.9251 | -0.27% |
| 2024-02-22 | 0.9276 | 0.9276 | -0.05% |
| 2024-02-21 | 0.9281 | 0.9281 | 0.34% |
| 2024-02-20 | 0.9250 | 0.9250 | 0.67% |
| 2024-02-19 | 0.9188 | 0.9188 | 0.00% |
| 2024-02-08 | 0.9188 | 0.9188 | 2.42% |
| 2024-02-07 | 0.8971 | 0.8971 | 4.69% |
| 2024-02-06 | 0.8569 | 0.8569 | 8.59% |
| 2024-02-05 | 0.7891 | 0.7891 | -2.86% |
| 2024-02-02 | 0.8123 | 0.8123 | -3.86% |
| 2024-02-01 | 0.8449 | 0.8449 | 0.40% |
| 2024-01-31 | 0.8415 | 0.8415 | -4.02% |
| 2024-01-30 | 0.8767 | 0.8767 | -2.45% |
| 2024-01-29 | 0.8987 | 0.8987 | -0.79% |
| 2024-01-26 | 0.9059 | 0.9059 | -1.71% |
| 2024-01-25 | 0.9217 | 0.9217 | 2.90% |
| 2024-01-24 | 0.8957 | 0.8957 | 0.52% |
| 2024-01-23 | 0.8911 | 0.8911 | 1.09% |
| 2024-01-22 | 0.8815 | 0.8815 | -5.55% |
