| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.40% | -4.51% | -4.61% | -9.93% | -- | -13.57% | -12.93% |
| 同类排名 [指数型] |
2487 | 1509 | 2256 | 1809 | -- | 2261 | -- |
| 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 | 0.8707 | 0.8707 | -0.51% |
| 2024-04-18 | 0.8752 | 0.8752 | -0.06% |
| 2024-04-17 | 0.8757 | 0.8757 | 4.87% |
| 2024-04-16 | 0.8350 | 0.8350 | -5.06% |
| 2024-04-15 | 0.8795 | 0.8795 | -1.41% |
| 2024-04-12 | 0.8921 | 0.8921 | -0.58% |
| 2024-04-11 | 0.8973 | 0.8973 | 0.53% |
| 2024-04-10 | 0.8926 | 0.8926 | -1.92% |
| 2024-04-09 | 0.9101 | 0.9101 | 1.44% |
| 2024-04-08 | 0.8972 | 0.8972 | -1.97% |
| 2024-04-03 | 0.9152 | 0.9152 | -0.36% |
| 2024-04-02 | 0.9185 | 0.9185 | 0.09% |
| 2024-04-01 | 0.9177 | 0.9177 | 2.56% |
| 2024-03-29 | 0.8948 | 0.8948 | 1.24% |
| 2024-03-28 | 0.8838 | 0.8838 | 1.90% |
| 2024-03-27 | 0.8673 | 0.8673 | -2.78% |
| 2024-03-26 | 0.8921 | 0.8921 | -0.06% |
| 2024-03-25 | 0.8926 | 0.8926 | -2.01% |
| 2024-03-22 | 0.9109 | 0.9109 | -1.08% |
| 2024-03-21 | 0.9208 | 0.9208 | 0.05% |
| 2024-03-20 | 0.9203 | 0.9203 | 0.93% |
| 2024-03-19 | 0.9118 | 0.9118 | -0.33% |
| 2024-03-18 | 0.9148 | 0.9148 | 1.55% |
| 2024-03-15 | 0.9008 | 0.9008 | 1.24% |
| 2024-03-14 | 0.8898 | 0.8898 | -0.56% |
| 2024-03-13 | 0.8948 | 0.8948 | 0.29% |
| 2024-03-12 | 0.8922 | 0.8922 | 0.78% |
| 2024-03-11 | 0.8853 | 0.8853 | 1.82% |
| 2024-03-08 | 0.8695 | 0.8695 | 0.95% |
| 2024-03-07 | 0.8613 | 0.8613 | -1.27% |
| 2024-03-06 | 0.8724 | 0.8724 | 0.28% |
| 2024-03-05 | 0.8700 | 0.8700 | -1.17% |
| 2024-03-04 | 0.8803 | 0.8803 | 0.02% |
| 2024-03-01 | 0.8801 | 0.8801 | 1.00% |
| 2024-02-29 | 0.8714 | 0.8714 | 3.36% |
| 2024-02-28 | 0.8431 | 0.8431 | -4.69% |
| 2024-02-27 | 0.8846 | 0.8846 | 2.47% |
| 2024-02-26 | 0.8633 | 0.8633 | 0.78% |
| 2024-02-23 | 0.8566 | 0.8566 | 2.34% |
| 2024-02-22 | 0.8370 | 0.8370 | 2.09% |
| 2024-02-21 | 0.8199 | 0.8199 | 1.26% |
| 2024-02-20 | 0.8097 | 0.8097 | 0.88% |
| 2024-02-19 | 0.8026 | 0.8026 | 1.21% |
| 2024-02-08 | 0.7930 | 0.7930 | 6.70% |
| 2024-02-07 | 0.7432 | 0.7432 | 2.79% |
| 2024-02-06 | 0.7230 | 0.7230 | 4.18% |
| 2024-02-05 | 0.6940 | 0.6940 | -8.76% |
| 2024-02-02 | 0.7606 | 0.7606 | -4.60% |
| 2024-02-01 | 0.7973 | 0.7973 | -1.46% |
| 2024-01-31 | 0.8091 | 0.8091 | -4.77% |
| 2024-01-30 | 0.8496 | 0.8496 | -2.96% |
| 2024-01-29 | 0.8755 | 0.8755 | -2.80% |
| 2024-01-26 | 0.9007 | 0.9007 | -0.46% |
| 2024-01-25 | 0.9049 | 0.9049 | 3.77% |
| 2024-01-24 | 0.8720 | 0.8720 | 1.20% |
| 2024-01-23 | 0.8617 | 0.8617 | 0.83% |
| 2024-01-22 | 0.8546 | 0.8546 | -6.38% |
