| 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 | 1.00% | 1.23% | 9.83% | -0.44% | -16.72% | 3.93% | 1289.99% |
| 同类排名 [混合型] |
581 | 533 | 398 | 1001 | 1217 | 465 | -- |
| 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 | 2.2966 | 7.8268 | -0.10% |
| 2024-04-18 | 2.2988 | 7.8290 | -0.02% |
| 2024-04-17 | 2.2993 | 7.8295 | 1.20% |
| 2024-04-16 | 2.2721 | 7.8023 | -1.83% |
| 2024-04-15 | 2.3144 | 7.8446 | 1.79% |
| 2024-04-12 | 2.2738 | 7.8040 | -0.06% |
| 2024-04-11 | 2.2752 | 7.8054 | 0.94% |
| 2024-04-10 | 2.2541 | 7.7843 | -0.18% |
| 2024-04-09 | 2.2581 | 7.7883 | -0.05% |
| 2024-04-08 | 2.2593 | 7.7895 | -1.83% |
| 2024-04-03 | 2.3014 | 7.8316 | 0.89% |
| 2024-04-02 | 2.2812 | 7.8114 | 0.10% |
| 2024-04-01 | 2.2790 | 7.8092 | 1.23% |
| 2024-03-29 | 2.2513 | 7.7815 | 1.19% |
| 2024-03-28 | 2.2249 | 7.7551 | 0.70% |
| 2024-03-27 | 2.2095 | 7.7397 | -0.80% |
| 2024-03-26 | 2.2274 | 7.7576 | -0.01% |
| 2024-03-25 | 2.2276 | 7.7578 | -0.34% |
| 2024-03-22 | 2.2352 | 7.7654 | -1.25% |
| 2024-03-21 | 2.2635 | 7.7937 | -0.24% |
| 2024-03-20 | 2.2689 | 7.7991 | 0.01% |
| 2024-03-19 | 2.2686 | 7.7988 | 0.16% |
| 2024-03-18 | 2.2650 | 7.7952 | -0.27% |
| 2024-03-15 | 2.2711 | 7.8013 | -0.51% |
| 2024-03-14 | 2.2828 | 7.8130 | 0.48% |
| 2024-03-13 | 2.2718 | 7.8020 | 0.06% |
| 2024-03-12 | 2.2705 | 7.8007 | -0.23% |
| 2024-03-11 | 2.2757 | 7.8059 | 0.22% |
| 2024-03-08 | 2.2707 | 7.8009 | 0.38% |
| 2024-03-07 | 2.2620 | 7.7922 | 0.05% |
| 2024-03-06 | 2.2608 | 7.7910 | -0.24% |
| 2024-03-05 | 2.2663 | 7.7965 | -0.18% |
| 2024-03-04 | 2.2705 | 7.8007 | 1.29% |
| 2024-03-01 | 2.2416 | 7.7718 | 1.07% |
| 2024-02-29 | 2.2178 | 7.7480 | 1.94% |
| 2024-02-28 | 2.1756 | 7.7058 | -1.98% |
| 2024-02-27 | 2.2196 | 7.7498 | 1.13% |
| 2024-02-26 | 2.1947 | 7.7249 | -0.47% |
| 2024-02-23 | 2.2051 | 7.7353 | -0.06% |
| 2024-02-22 | 2.2064 | 7.7366 | 2.31% |
| 2024-02-21 | 2.1565 | 7.6867 | 1.17% |
| 2024-02-20 | 2.1315 | 7.6617 | 0.60% |
| 2024-02-19 | 2.1187 | 7.6489 | 2.49% |
| 2024-02-08 | 2.0673 | 7.5975 | 1.14% |
| 2024-02-07 | 2.0440 | 7.5742 | 1.71% |
| 2024-02-06 | 2.0096 | 7.5398 | 3.72% |
| 2024-02-05 | 1.9376 | 7.4678 | -1.03% |
| 2024-02-02 | 1.9577 | 7.4879 | -1.86% |
| 2024-02-01 | 1.9949 | 7.5251 | -0.73% |
| 2024-01-31 | 2.0096 | 7.5398 | -1.63% |
| 2024-01-30 | 2.0429 | 7.5731 | -2.25% |
| 2024-01-29 | 2.0900 | 7.6202 | -0.36% |
| 2024-01-26 | 2.0976 | 7.6278 | -0.48% |
| 2024-01-25 | 2.1077 | 7.6379 | 2.48% |
| 2024-01-24 | 2.0566 | 7.5868 | 0.98% |
| 2024-01-23 | 2.0366 | 7.5668 | 1.02% |
| 2024-01-22 | 2.0161 | 7.5463 | -3.59% |
