| 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 |
| 申万菱信中证申万证券… | 1.0666 | 7.85% |
| 申万菱信深证成指分级… | 0.4034 | 7.32% |
| 申万菱信中证军工指数… | 1.4392 | 7.32% |
| 申万菱信中证申万电子… | 1.112 | 6.38% |
| 申万菱信价值优利混合… | 1.3303 | 5.13% |
| 名称 | 万份收益 | 7日年化 |
| 申万菱信收益宝货币B | 0.4959 | 2.05% |
| 申万菱信收益宝货币E | 0.4848 | 2.01% |
| 申万菱信收益宝货币A | 0.4299 | 1.81% |
| 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 | -3.52% | -10.12% | -14.49% | -23.26% | -35.35% | -21.00% | -29.28% |
| 同类排名 [股票型] |
876 | 825 | 932 | 889 | 808 | 912 | -- |
| 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 | 0.5729 | 0.5729 | -0.64% |
| 2024-04-18 | 0.5766 | 0.5766 | 0.84% |
| 2024-04-17 | 0.5718 | 0.5718 | 2.86% |
| 2024-04-16 | 0.5559 | 0.5559 | -4.19% |
| 2024-04-15 | 0.5802 | 0.5802 | -2.29% |
| 2024-04-12 | 0.5938 | 0.5938 | -1.93% |
| 2024-04-11 | 0.6055 | 0.6055 | -0.87% |
| 2024-04-10 | 0.6108 | 0.6108 | -2.46% |
| 2024-04-09 | 0.6262 | 0.6262 | 3.13% |
| 2024-04-08 | 0.6072 | 0.6072 | -4.02% |
| 2024-04-03 | 0.6326 | 0.6326 | 0.88% |
| 2024-04-02 | 0.6271 | 0.6271 | -1.43% |
| 2024-04-01 | 0.6362 | 0.6362 | 2.70% |
| 2024-03-29 | 0.6195 | 0.6195 | 1.08% |
| 2024-03-28 | 0.6129 | 0.6129 | 0.99% |
| 2024-03-27 | 0.6069 | 0.6069 | -3.02% |
| 2024-03-26 | 0.6258 | 0.6258 | -0.22% |
| 2024-03-25 | 0.6272 | 0.6272 | -3.43% |
| 2024-03-22 | 0.6495 | 0.6495 | -0.66% |
| 2024-03-21 | 0.6538 | 0.6538 | 0.60% |
| 2024-03-20 | 0.6499 | 0.6499 | 1.96% |
| 2024-03-19 | 0.6374 | 0.6374 | -0.89% |
| 2024-03-18 | 0.6431 | 0.6431 | 1.39% |
| 2024-03-15 | 0.6343 | 0.6343 | 0.81% |
| 2024-03-14 | 0.6292 | 0.6292 | -0.84% |
| 2024-03-13 | 0.6345 | 0.6345 | 0.14% |
| 2024-03-12 | 0.6336 | 0.6336 | 1.77% |
| 2024-03-11 | 0.6226 | 0.6226 | 2.08% |
| 2024-03-08 | 0.6099 | 0.6099 | 1.31% |
| 2024-03-07 | 0.6020 | 0.6020 | -1.65% |
| 2024-03-06 | 0.6121 | 0.6121 | -0.99% |
| 2024-03-05 | 0.6182 | 0.6182 | -2.46% |
| 2024-03-04 | 0.6338 | 0.6338 | 1.80% |
| 2024-03-01 | 0.6226 | 0.6226 | 0.21% |
| 2024-02-29 | 0.6213 | 0.6213 | 2.56% |
| 2024-02-28 | 0.6058 | 0.6058 | -4.61% |
| 2024-02-27 | 0.6351 | 0.6351 | 2.04% |
| 2024-02-26 | 0.6224 | 0.6224 | 1.14% |
| 2024-02-23 | 0.6154 | 0.6154 | 1.40% |
| 2024-02-22 | 0.6069 | 0.6069 | 0.66% |
| 2024-02-21 | 0.6029 | 0.6029 | 0.89% |
| 2024-02-20 | 0.5976 | 0.5976 | 1.39% |
| 2024-02-19 | 0.5894 | 0.5894 | 0.39% |
| 2024-02-08 | 0.5871 | 0.5871 | 5.46% |
| 2024-02-07 | 0.5567 | 0.5567 | -0.39% |
| 2024-02-06 | 0.5589 | 0.5589 | 6.03% |
| 2024-02-05 | 0.5271 | 0.5271 | -5.59% |
| 2024-02-02 | 0.5583 | 0.5583 | -4.63% |
| 2024-02-01 | 0.5854 | 0.5854 | 0.33% |
| 2024-01-31 | 0.5835 | 0.5835 | -5.38% |
| 2024-01-30 | 0.6167 | 0.6167 | -3.20% |
| 2024-01-29 | 0.6371 | 0.6371 | -2.55% |
| 2024-01-26 | 0.6538 | 0.6538 | -1.37% |
| 2024-01-25 | 0.6629 | 0.6629 | 2.84% |
| 2024-01-24 | 0.6446 | 0.6446 | 0.48% |
| 2024-01-23 | 0.6415 | 0.6415 | 1.26% |
| 2024-01-22 | 0.6335 | 0.6335 | -5.45% |
