| 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 | -3.15% | -8.12% | -3.54% | -11.18% | -36.38% | -10.11% | -47.48% |
| 同类排名 [指数型] |
2672 | 2128 | 2197 | 1978 | 2146 | 2036 | -- |
| 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 | 0.5252 | 0.5252 | -2.67% |
| 2024-04-18 | 0.5396 | 0.5396 | -0.41% |
| 2024-04-17 | 0.5418 | 0.5418 | 2.69% |
| 2024-04-16 | 0.5276 | 0.5276 | -4.09% |
| 2024-04-15 | 0.5501 | 0.5501 | 1.44% |
| 2024-04-12 | 0.5423 | 0.5423 | -3.56% |
| 2024-04-11 | 0.5623 | 0.5623 | -0.41% |
| 2024-04-10 | 0.5646 | 0.5646 | -1.96% |
| 2024-04-09 | 0.5759 | 0.5759 | 3.69% |
| 2024-04-08 | 0.5554 | 0.5554 | -2.44% |
| 2024-04-03 | 0.5693 | 0.5693 | -1.13% |
| 2024-04-02 | 0.5758 | 0.5758 | 1.34% |
| 2024-04-01 | 0.5682 | 0.5682 | 4.07% |
| 2024-03-29 | 0.5460 | 0.5460 | 0.92% |
| 2024-03-28 | 0.5410 | 0.5410 | 1.37% |
| 2024-03-27 | 0.5337 | 0.5337 | -3.79% |
| 2024-03-26 | 0.5547 | 0.5547 | 3.10% |
| 2024-03-25 | 0.5380 | 0.5380 | -2.09% |
| 2024-03-22 | 0.5495 | 0.5495 | -2.64% |
| 2024-03-21 | 0.5644 | 0.5644 | -1.24% |
| 2024-03-20 | 0.5715 | 0.5715 | -0.02% |
| 2024-03-19 | 0.5716 | 0.5716 | -1.11% |
| 2024-03-18 | 0.5780 | 0.5780 | 3.10% |
| 2024-03-15 | 0.5606 | 0.5606 | -0.21% |
| 2024-03-14 | 0.5618 | 0.5618 | -1.23% |
| 2024-03-13 | 0.5688 | 0.5688 | -0.46% |
| 2024-03-12 | 0.5714 | 0.5714 | 0.40% |
| 2024-03-11 | 0.5691 | 0.5691 | 8.71% |
| 2024-03-08 | 0.5235 | 0.5235 | 1.75% |
| 2024-03-07 | 0.5145 | 0.5145 | -2.69% |
| 2024-03-06 | 0.5287 | 0.5287 | 1.17% |
| 2024-03-05 | 0.5226 | 0.5226 | -1.54% |
| 2024-03-04 | 0.5308 | 0.5308 | 0.00% |
| 2024-03-01 | 0.5308 | 0.5308 | 0.82% |
| 2024-02-29 | 0.5265 | 0.5265 | 3.62% |
| 2024-02-28 | 0.5081 | 0.5081 | -2.01% |
| 2024-02-27 | 0.5185 | 0.5185 | 1.61% |
| 2024-02-26 | 0.5103 | 0.5103 | -0.25% |
| 2024-02-23 | 0.5116 | 0.5116 | 1.37% |
| 2024-02-22 | 0.5047 | 0.5047 | 0.38% |
| 2024-02-21 | 0.5028 | 0.5028 | 1.45% |
| 2024-02-20 | 0.4956 | 0.4956 | -0.90% |
| 2024-02-19 | 0.5001 | 0.5001 | -1.28% |
| 2024-02-08 | 0.5066 | 0.5066 | 2.03% |
| 2024-02-07 | 0.4965 | 0.4965 | 4.26% |
| 2024-02-06 | 0.4762 | 0.4762 | 7.64% |
| 2024-02-05 | 0.4424 | 0.4424 | -2.38% |
| 2024-02-02 | 0.4532 | 0.4532 | -3.35% |
| 2024-02-01 | 0.4689 | 0.4689 | -0.26% |
| 2024-01-31 | 0.4701 | 0.4701 | -1.53% |
| 2024-01-30 | 0.4774 | 0.4774 | -2.73% |
| 2024-01-29 | 0.4908 | 0.4908 | -4.35% |
| 2024-01-26 | 0.5131 | 0.5131 | -2.66% |
| 2024-01-25 | 0.5271 | 0.5271 | 0.92% |
| 2024-01-24 | 0.5223 | 0.5223 | -0.76% |
| 2024-01-23 | 0.5263 | 0.5263 | 0.77% |
| 2024-01-22 | 0.5223 | 0.5223 | -4.08% |
