| 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 |
| 基金通宝 | 2.62 | 5.43% |
| 融通军工分级B | 1.417 | 2.53% |
| 融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
| 融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
| 融通动力先锋混合A/… | 1.376 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5106 | 1.99% |
| 融通汇财宝货币B | 0.5037 | 1.96% |
| 融通汇财宝货币E | 0.49 | 1.91% |
| 融通易支付货币A | 0.4451 | 1.74% |
| 融通易支付货币E | 0.445 | 1.74% |
| 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 | 1.29% | -3.20% | 6.40% | -3.18% | -19.34% | -0.57% | 328.28% |
| 同类排名 [指数型] |
1024 | 1329 | 1115 | 1202 | 1317 | 1050 | -- |
| 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 | 1.1810 | 2.8170 | -1.09% |
| 2024-04-18 | 1.1940 | 2.8300 | -0.08% |
| 2024-04-17 | 1.1950 | 2.8310 | 1.53% |
| 2024-04-16 | 1.1770 | 2.8130 | -1.26% |
| 2024-04-15 | 1.1920 | 2.8280 | 2.23% |
| 2024-04-12 | 1.1660 | 2.8020 | -0.93% |
| 2024-04-11 | 1.1770 | 2.8130 | -0.17% |
| 2024-04-10 | 1.1790 | 2.8150 | -1.42% |
| 2024-04-09 | 1.1960 | 2.8320 | 0.25% |
| 2024-04-08 | 1.1930 | 2.8290 | -1.40% |
| 2024-04-03 | 1.2100 | 2.8460 | -0.41% |
| 2024-04-02 | 1.2150 | 2.8510 | -0.65% |
| 2024-04-01 | 1.2230 | 2.8590 | 2.60% |
| 2024-03-29 | 1.1920 | 2.8280 | 0.25% |
| 2024-03-28 | 1.1890 | 2.8250 | 0.76% |
| 2024-03-27 | 1.1800 | 2.8160 | -1.75% |
| 2024-03-26 | 1.2010 | 2.8370 | 0.67% |
| 2024-03-25 | 1.1930 | 2.8290 | -0.91% |
| 2024-03-22 | 1.2040 | 2.8400 | -1.07% |
| 2024-03-21 | 1.2170 | 2.8530 | -0.33% |
| 2024-03-20 | 1.2210 | 2.8570 | 0.08% |
| 2024-03-19 | 1.2200 | 2.8560 | -0.41% |
| 2024-03-18 | 1.2250 | 2.8610 | 1.24% |
| 2024-03-15 | 1.2100 | 2.8460 | 0.00% |
| 2024-03-14 | 1.2100 | 2.8460 | -0.41% |
| 2024-03-13 | 1.2150 | 2.8510 | -0.65% |
| 2024-03-12 | 1.2230 | 2.8590 | 0.91% |
| 2024-03-11 | 1.2120 | 2.8480 | 2.36% |
| 2024-03-08 | 1.1840 | 2.8200 | 0.59% |
| 2024-03-07 | 1.1770 | 2.8130 | -1.09% |
| 2024-03-06 | 1.1900 | 2.8260 | -0.34% |
| 2024-03-05 | 1.1940 | 2.8300 | 0.34% |
| 2024-03-04 | 1.1900 | 2.8260 | -0.34% |
| 2024-03-01 | 1.1940 | 2.8300 | 1.02% |
| 2024-02-29 | 1.1820 | 2.8180 | 2.69% |
| 2024-02-28 | 1.1510 | 2.7870 | -1.71% |
| 2024-02-27 | 1.1710 | 2.8070 | 1.83% |
| 2024-02-26 | 1.1500 | 2.7860 | -0.35% |
| 2024-02-23 | 1.1540 | 2.7900 | -0.09% |
| 2024-02-22 | 1.1550 | 2.7910 | 0.52% |
| 2024-02-21 | 1.1490 | 2.7850 | 1.32% |
| 2024-02-20 | 1.1340 | 2.7700 | 0.18% |
| 2024-02-19 | 1.1320 | 2.7680 | 0.80% |
| 2024-02-08 | 1.1230 | 2.7590 | 0.90% |
| 2024-02-07 | 1.1130 | 2.7490 | 1.00% |
| 2024-02-06 | 1.1020 | 2.7380 | 4.26% |
| 2024-02-05 | 1.0570 | 2.6930 | 0.86% |
| 2024-02-02 | 1.0480 | 2.6840 | -1.69% |
| 2024-02-01 | 1.0660 | 2.7020 | 0.76% |
| 2024-01-31 | 1.0580 | 2.6940 | -0.84% |
| 2024-01-30 | 1.0670 | 2.7030 | -2.11% |
| 2024-01-29 | 1.0900 | 2.7260 | -1.62% |
| 2024-01-26 | 1.1080 | 2.7440 | -1.07% |
| 2024-01-25 | 1.1200 | 2.7560 | 1.36% |
| 2024-01-24 | 1.1050 | 2.7410 | 0.82% |
| 2024-01-23 | 1.0960 | 2.7320 | 0.92% |
| 2024-01-22 | 1.0860 | 2.7220 | -2.16% |
