| 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 |
| 中信建投稳福A | 1.0552 | 1.07% |
| 中信建投稳福C | 1.0513 | 1.07% |
| 中信建投睿选6个月持… | 0.7354 | 0.95% |
| 中信建投睿选6个月持… | 0.728 | 0.94% |
| 中信建投消费升级混合… | 0.9993 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 中信建投凤凰货币B | 0.5014 | 2.01% |
| 中信建投凤凰货币C | 0.4972 | 1.99% |
| 中信建投添鑫宝D | 0.4769 | 1.76% |
| 中信建投凤凰货币A | 0.4351 | 1.76% |
| 中信建投添鑫宝C | 0.4242 | 1.57% |
| 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 | -3.35% | -16.26% | -13.93% | -17.07% | -46.63% | -15.37% | -48.64% |
| 同类排名 [混合型] |
4006 | 4275 | 4146 | 3677 | 3709 | 3691 | -- |
| 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 | 0.5136 | 0.5136 | -2.62% |
| 2024-04-18 | 0.5274 | 0.5274 | -0.40% |
| 2024-04-17 | 0.5295 | 0.5295 | 2.30% |
| 2024-04-16 | 0.5176 | 0.5176 | -3.50% |
| 2024-04-15 | 0.5364 | 0.5364 | 0.94% |
| 2024-04-12 | 0.5314 | 0.5314 | -2.58% |
| 2024-04-11 | 0.5455 | 0.5455 | -0.18% |
| 2024-04-10 | 0.5465 | 0.5465 | -2.78% |
| 2024-04-09 | 0.5621 | 0.5621 | 1.32% |
| 2024-04-08 | 0.5548 | 0.5548 | -3.60% |
| 2024-04-03 | 0.5755 | 0.5755 | -1.49% |
| 2024-04-02 | 0.5842 | 0.5842 | -0.87% |
| 2024-04-01 | 0.5893 | 0.5893 | 3.53% |
| 2024-03-29 | 0.5692 | 0.5692 | -0.05% |
| 2024-03-28 | 0.5695 | 0.5695 | 0.30% |
| 2024-03-27 | 0.5678 | 0.5678 | -3.45% |
| 2024-03-26 | 0.5881 | 0.5881 | 1.98% |
| 2024-03-25 | 0.5767 | 0.5767 | -0.62% |
| 2024-03-22 | 0.5803 | 0.5803 | -2.98% |
| 2024-03-21 | 0.5981 | 0.5981 | -2.32% |
| 2024-03-20 | 0.6123 | 0.6123 | -0.16% |
| 2024-03-19 | 0.6133 | 0.6133 | -1.41% |
| 2024-03-18 | 0.6221 | 0.6221 | 2.08% |
| 2024-03-15 | 0.6094 | 0.6094 | -0.85% |
| 2024-03-14 | 0.6146 | 0.6146 | -1.43% |
| 2024-03-13 | 0.6235 | 0.6235 | -1.36% |
| 2024-03-12 | 0.6321 | 0.6321 | -0.92% |
| 2024-03-11 | 0.6380 | 0.6380 | 4.88% |
| 2024-03-08 | 0.6083 | 0.6083 | 6.22% |
| 2024-03-07 | 0.5727 | 0.5727 | -3.31% |
| 2024-03-06 | 0.5923 | 0.5923 | 4.08% |
| 2024-03-05 | 0.5691 | 0.5691 | -1.93% |
| 2024-03-04 | 0.5803 | 0.5803 | 0.52% |
| 2024-03-01 | 0.5773 | 0.5773 | 1.00% |
| 2024-02-29 | 0.5716 | 0.5716 | 3.05% |
| 2024-02-28 | 0.5547 | 0.5547 | -2.17% |
| 2024-02-27 | 0.5670 | 0.5670 | 2.16% |
| 2024-02-26 | 0.5550 | 0.5550 | -1.33% |
| 2024-02-23 | 0.5625 | 0.5625 | 1.90% |
| 2024-02-22 | 0.5520 | 0.5520 | 2.28% |
| 2024-02-21 | 0.5397 | 0.5397 | 2.45% |
| 2024-02-20 | 0.5268 | 0.5268 | -1.39% |
| 2024-02-19 | 0.5342 | 0.5342 | 0.34% |
| 2024-02-08 | 0.5324 | 0.5324 | 3.24% |
| 2024-02-07 | 0.5157 | 0.5157 | 1.28% |
| 2024-02-06 | 0.5092 | 0.5092 | 6.84% |
| 2024-02-05 | 0.4766 | 0.4766 | -4.60% |
| 2024-02-02 | 0.4996 | 0.4996 | -3.90% |
| 2024-02-01 | 0.5199 | 0.5199 | 2.83% |
| 2024-01-31 | 0.5056 | 0.5056 | -2.88% |
| 2024-01-30 | 0.5206 | 0.5206 | -1.64% |
| 2024-01-29 | 0.5293 | 0.5293 | -8.09% |
| 2024-01-26 | 0.5759 | 0.5759 | -2.36% |
| 2024-01-25 | 0.5898 | 0.5898 | -0.44% |
| 2024-01-24 | 0.5924 | 0.5924 | -1.28% |
| 2024-01-23 | 0.6001 | 0.6001 | 3.20% |
| 2024-01-22 | 0.5815 | 0.5815 | -2.55% |
