| 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 |
| 富安达新兴成长混合C | 0.6854 | 0.31% |
| 富安达新兴成长混合A | 0.6915 | 0.30% |
| 富安达中小盘六个月持… | 0.6333 | 0.19% |
| 富安达中证500指数… | 1.2481 | 0.18% |
| 富安达中证500指数… | 1.2465 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 富安达现金通货币B | 0.548 | 1.62% |
| 富安达现金通货币A | 0.483 | 1.38% |
| 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 | 0.15% | 0.50% | 2.06% | 3.02% | 1.67% | 1.55% | 37.36% |
| 同类排名 [债券型] |
705 | 561 | 623 | 261 | 279 | 497 | -- |
| 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 | 1.3472 | 1.3672 | 0.04% |
| 2024-04-18 | 1.3467 | 1.3667 | 0.00% |
| 2024-04-17 | 1.3467 | 1.3667 | 0.61% |
| 2024-04-16 | 1.3385 | 1.3585 | -0.51% |
| 2024-04-15 | 1.3453 | 1.3653 | 0.01% |
| 2024-04-12 | 1.3452 | 1.3652 | 0.07% |
| 2024-04-11 | 1.3442 | 1.3642 | 0.20% |
| 2024-04-10 | 1.3415 | 1.3615 | -0.06% |
| 2024-04-09 | 1.3423 | 1.3623 | 0.15% |
| 2024-04-08 | 1.3403 | 1.3603 | -0.23% |
| 2024-04-03 | 1.3434 | 1.3634 | 0.15% |
| 2024-04-02 | 1.3414 | 1.3614 | 0.12% |
| 2024-04-01 | 1.3398 | 1.3598 | 0.37% |
| 2024-03-29 | 1.3348 | 1.3548 | 0.20% |
| 2024-03-28 | 1.3321 | 1.3521 | 0.24% |
| 2024-03-27 | 1.3289 | 1.3489 | -0.45% |
| 2024-03-26 | 1.3349 | 1.3549 | -0.25% |
| 2024-03-25 | 1.3382 | 1.3582 | -0.28% |
| 2024-03-22 | 1.3419 | 1.3619 | -0.13% |
| 2024-03-21 | 1.3436 | 1.3636 | -0.01% |
| 2024-03-20 | 1.3437 | 1.3637 | 0.24% |
| 2024-03-19 | 1.3405 | 1.3605 | 0.01% |
| 2024-03-18 | 1.3404 | 1.3604 | 0.25% |
| 2024-03-15 | 1.3370 | 1.3570 | 0.16% |
| 2024-03-14 | 1.3349 | 1.3549 | -0.05% |
| 2024-03-13 | 1.3356 | 1.3556 | 0.01% |
| 2024-03-12 | 1.3355 | 1.3555 | -0.17% |
| 2024-03-11 | 1.3378 | 1.3578 | 0.17% |
| 2024-03-08 | 1.3355 | 1.3555 | 0.20% |
| 2024-03-07 | 1.3328 | 1.3528 | -0.05% |
| 2024-03-06 | 1.3335 | 1.3535 | 0.10% |
| 2024-03-05 | 1.3322 | 1.3522 | -0.16% |
| 2024-03-04 | 1.3344 | 1.3544 | -0.01% |
| 2024-03-01 | 1.3346 | 1.3546 | 0.12% |
| 2024-02-29 | 1.3330 | 1.3530 | 0.41% |
| 2024-02-28 | 1.3275 | 1.3475 | -0.78% |
| 2024-02-27 | 1.3379 | 1.3579 | 0.38% |
| 2024-02-26 | 1.3329 | 1.3529 | -0.10% |
| 2024-02-23 | 1.3343 | 1.3543 | 0.05% |
| 2024-02-22 | 1.3336 | 1.3536 | 0.26% |
| 2024-02-21 | 1.3302 | 1.3502 | 0.22% |
| 2024-02-20 | 1.3273 | 1.3473 | 0.17% |
| 2024-02-19 | 1.3251 | 1.3451 | 0.21% |
| 2024-02-08 | 1.3223 | 1.3423 | 0.15% |
| 2024-02-07 | 1.3203 | 1.3403 | 0.09% |
| 2024-02-06 | 1.3191 | 1.3391 | 0.49% |
| 2024-02-05 | 1.3127 | 1.3327 | -0.02% |
| 2024-02-02 | 1.3130 | 1.3330 | 0.01% |
| 2024-02-01 | 1.3129 | 1.3329 | -0.02% |
| 2024-01-31 | 1.3132 | 1.3332 | -0.10% |
| 2024-01-30 | 1.3145 | 1.3345 | -0.18% |
| 2024-01-29 | 1.3169 | 1.3369 | -0.21% |
| 2024-01-26 | 1.3197 | 1.3397 | -0.07% |
| 2024-01-25 | 1.3206 | 1.3406 | 0.37% |
| 2024-01-24 | 1.3157 | 1.3357 | 0.06% |
| 2024-01-23 | 1.3149 | 1.3349 | 0.05% |
| 2024-01-22 | 1.3143 | 1.3343 | -0.43% |
