| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分化工产… | 0.7836 | 1.56% |
| 汇添富中证细分化工产… | 0.7876 | 1.55% |
| 汇添富中证能源ETF | 1.5665 | 1.40% |
| 汇添富核心优选六个月… | 0.869 | 1.40% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富收益快钱货币D | 0.5751 | 2.13% |
| 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 | 0.18% | 0.68% | 1.48% | 2.64% | 4.03% | 1.69% | 7.57% |
| 同类排名 [债券型] |
105 | 114 | 191 | 159 | 141 | 156 | -- |
| 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 | 1.0757 | 1.0757 | 0.06% |
| 2024-04-18 | 1.0751 | 1.0751 | 0.05% |
| 2024-04-17 | 1.0746 | 1.0746 | 0.04% |
| 2024-04-16 | 1.0742 | 1.0742 | -0.01% |
| 2024-04-15 | 1.0743 | 1.0743 | 0.05% |
| 2024-04-12 | 1.0738 | 1.0738 | 0.09% |
| 2024-04-11 | 1.0728 | 1.0728 | 0.05% |
| 2024-04-10 | 1.0723 | 1.0723 | 0.03% |
| 2024-04-09 | 1.0720 | 1.0720 | 0.06% |
| 2024-04-08 | 1.0714 | 1.0714 | 0.06% |
| 2024-04-03 | 1.0708 | 1.0708 | 0.05% |
| 2024-04-02 | 1.0703 | 1.0703 | 0.04% |
| 2024-04-01 | 1.0699 | 1.0699 | 0.01% |
| 2024-03-29 | 1.0698 | 1.0698 | 0.03% |
| 2024-03-28 | 1.0695 | 1.0695 | 0.03% |
| 2024-03-27 | 1.0692 | 1.0692 | 0.02% |
| 2024-03-26 | 1.0690 | 1.0690 | 0.00% |
| 2024-03-25 | 1.0690 | 1.0690 | 0.00% |
| 2024-03-22 | 1.0690 | 1.0690 | 0.01% |
| 2024-03-21 | 1.0689 | 1.0689 | 0.03% |
| 2024-03-20 | 1.0686 | 1.0686 | 0.02% |
| 2024-03-19 | 1.0684 | 1.0684 | 0.04% |
| 2024-03-18 | 1.0680 | 1.0680 | 0.03% |
| 2024-03-15 | 1.0677 | 1.0677 | 0.01% |
| 2024-03-14 | 1.0676 | 1.0676 | -0.04% |
| 2024-03-13 | 1.0680 | 1.0680 | -0.04% |
| 2024-03-12 | 1.0684 | 1.0684 | -0.06% |
| 2024-03-11 | 1.0690 | 1.0690 | -0.03% |
| 2024-03-08 | 1.0693 | 1.0693 | 0.00% |
| 2024-03-07 | 1.0693 | 1.0693 | 0.02% |
| 2024-03-06 | 1.0691 | 1.0691 | 0.06% |
| 2024-03-05 | 1.0685 | 1.0685 | 0.00% |
| 2024-03-04 | 1.0685 | 1.0685 | 0.04% |
| 2024-03-01 | 1.0681 | 1.0681 | -0.06% |
| 2024-02-29 | 1.0687 | 1.0687 | 0.04% |
| 2024-02-28 | 1.0683 | 1.0683 | 0.03% |
| 2024-02-27 | 1.0680 | 1.0680 | 0.07% |
| 2024-02-26 | 1.0673 | 1.0673 | 0.06% |
| 2024-02-23 | 1.0667 | 1.0667 | 0.05% |
| 2024-02-22 | 1.0662 | 1.0662 | 0.04% |
| 2024-02-21 | 1.0658 | 1.0658 | 0.03% |
| 2024-02-20 | 1.0655 | 1.0655 | 0.05% |
| 2024-02-19 | 1.0650 | 1.0650 | 0.09% |
| 2024-02-08 | 1.0640 | 1.0640 | 0.01% |
| 2024-02-07 | 1.0639 | 1.0639 | 0.02% |
| 2024-02-06 | 1.0637 | 1.0637 | -0.03% |
| 2024-02-05 | 1.0640 | 1.0640 | 0.08% |
| 2024-02-02 | 1.0631 | 1.0631 | 0.00% |
| 2024-02-01 | 1.0631 | 1.0631 | 0.04% |
| 2024-01-31 | 1.0627 | 1.0627 | 0.06% |
| 2024-01-30 | 1.0621 | 1.0621 | 0.07% |
| 2024-01-29 | 1.0614 | 1.0614 | 0.03% |
| 2024-01-26 | 1.0611 | 1.0611 | 0.01% |
| 2024-01-25 | 1.0610 | 1.0610 | 0.04% |
| 2024-01-24 | 1.0606 | 1.0606 | 0.01% |
| 2024-01-23 | 1.0605 | 1.0605 | 0.00% |
| 2024-01-22 | 1.0605 | 1.0605 | 0.05% |
