| 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 |
| 新华华瑞灵活配置混合 | 1.4609 | 6.66% |
| 新华鑫丰混合 | 1.7155 | 1.82% |
| 新华稳健回报灵活配置… | 1.134 | 1.25% |
| 新华灵活主题混合 | 1.4557 | 1.13% |
| 新华丰盈回报债券 | 1.495 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 新华财富金30天理财 | 1.7567 | 3.22% |
| 新华活期添利货币B | 0.5545 | 2.08% |
| 新华活期添利货币E | 0.5434 | 2.03% |
| 新华活期添利货币A | 0.5298 | 1.98% |
| 新华壹诺宝货币E | 0.5377 | 1.98% |
| 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 | 2.35% | -1.49% | 4.05% | -1.49% | -18.91% | -1.14% | 417.28% |
| 同类排名 [混合型] |
319 | 1764 | 2089 | 1415 | 1636 | 1618 | -- |
| 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 | 2.7036 | 3.6396 | -0.36% |
| 2024-04-18 | 2.7135 | 3.6495 | 1.08% |
| 2024-04-17 | 2.6844 | 3.6204 | 1.79% |
| 2024-04-16 | 2.6371 | 3.5731 | -1.78% |
| 2024-04-15 | 2.6850 | 3.6210 | 1.65% |
| 2024-04-12 | 2.6415 | 3.5775 | -0.59% |
| 2024-04-11 | 2.6572 | 3.5932 | 0.67% |
| 2024-04-10 | 2.6395 | 3.5755 | -0.58% |
| 2024-04-09 | 2.6548 | 3.5908 | -0.48% |
| 2024-04-08 | 2.6677 | 3.6037 | -2.22% |
| 2024-04-03 | 2.7284 | 3.6644 | -0.23% |
| 2024-04-02 | 2.7347 | 3.6707 | -0.44% |
| 2024-04-01 | 2.7469 | 3.6829 | 2.08% |
| 2024-03-29 | 2.6910 | 3.6270 | 0.19% |
| 2024-03-28 | 2.6859 | 3.6219 | 0.57% |
| 2024-03-27 | 2.6707 | 3.6067 | -0.94% |
| 2024-03-26 | 2.6960 | 3.6320 | 0.65% |
| 2024-03-25 | 2.6786 | 3.6146 | -0.98% |
| 2024-03-22 | 2.7051 | 3.6411 | -1.18% |
| 2024-03-21 | 2.7373 | 3.6733 | -0.01% |
| 2024-03-20 | 2.7376 | 3.6736 | -0.25% |
| 2024-03-19 | 2.7445 | 3.6805 | 0.17% |
| 2024-03-18 | 2.7399 | 3.6759 | 0.22% |
| 2024-03-15 | 2.7339 | 3.6699 | 0.22% |
| 2024-03-14 | 2.7280 | 3.6640 | 0.03% |
| 2024-03-13 | 2.7273 | 3.6633 | 0.01% |
| 2024-03-12 | 2.7269 | 3.6629 | 1.88% |
| 2024-03-11 | 2.6765 | 3.6125 | 1.77% |
| 2024-03-08 | 2.6300 | 3.5660 | -0.23% |
| 2024-03-07 | 2.6360 | 3.5720 | -0.44% |
| 2024-03-06 | 2.6477 | 3.5837 | -0.79% |
| 2024-03-05 | 2.6688 | 3.6048 | -0.28% |
| 2024-03-04 | 2.6763 | 3.6123 | -0.17% |
| 2024-03-01 | 2.6809 | 3.6169 | 0.28% |
| 2024-02-29 | 2.6733 | 3.6093 | 1.68% |
| 2024-02-28 | 2.6291 | 3.5651 | -1.94% |
| 2024-02-27 | 2.6811 | 3.6171 | 1.12% |
| 2024-02-26 | 2.6515 | 3.5875 | -0.30% |
| 2024-02-23 | 2.6596 | 3.5956 | 0.06% |
| 2024-02-22 | 2.6580 | 3.5940 | 0.15% |
| 2024-02-21 | 2.6540 | 3.5900 | 1.34% |
| 2024-02-20 | 2.6190 | 3.5550 | 0.82% |
| 2024-02-19 | 2.5978 | 3.5338 | 0.13% |
| 2024-02-08 | 2.5945 | 3.5305 | 1.13% |
| 2024-02-07 | 2.5654 | 3.5014 | 2.60% |
| 2024-02-06 | 2.5005 | 3.4365 | 3.63% |
| 2024-02-05 | 2.4130 | 3.3490 | -1.13% |
| 2024-02-02 | 2.4406 | 3.3766 | -1.21% |
| 2024-02-01 | 2.4705 | 3.4065 | -0.21% |
| 2024-01-31 | 2.4758 | 3.4118 | -1.82% |
| 2024-01-30 | 2.5218 | 3.4578 | -2.68% |
| 2024-01-29 | 2.5912 | 3.5272 | -0.21% |
| 2024-01-26 | 2.5966 | 3.5326 | -0.18% |
| 2024-01-25 | 2.6013 | 3.5373 | 2.21% |
| 2024-01-24 | 2.5450 | 3.4810 | 1.51% |
| 2024-01-23 | 2.5071 | 3.4431 | 0.24% |
| 2024-01-22 | 2.5011 | 3.4371 | -3.74% |
