| 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 |
| 广发资管消费精选灵活… | 0.8701 | 0.42% |
| 广发资管多添利六个月… | 1.0189 | 0.21% |
| 广发资管多添利六个月… | 1.0155 | 0.21% |
| 广发资管全球精选一年… | 0.9834 | 0.20% |
| 广发资管全球精选一年… | 1.0497495 | 0.14% |
| 名称 | 万份收益 | 7日年化 |
| 广发资管现金增利货币 | 0.3066 | 1.12% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | -0.14% | -0.12% | 1.99% | 6.19% | 0.37% | 6.55% |
| 同类排名 [QDII] |
16 | 18 | 19 | 36 | 3 | 16 | -- |
| 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 |
| 2024-04-18 | 1.0496 | 1.0496 | 0.00% |
| 2024-04-17 | 1.0496 | 1.0496 | 0.11% |
| 2024-04-16 | 1.0484 | 1.0484 | -0.10% |
| 2024-04-15 | 1.0495 | 1.0495 | -0.10% |
| 2024-04-12 | 1.0506 | 1.0506 | 0.09% |
| 2024-04-11 | 1.0497 | 1.0497 | -0.15% |
| 2024-04-10 | 1.0513 | 1.0513 | -0.24% |
| 2024-04-09 | 1.0538 | 1.0538 | 0.17% |
| 2024-04-08 | 1.0520 | 1.0520 | -0.13% |
| 2024-04-03 | 1.0534 | 1.0534 | -0.02% |
| 2024-04-02 | 1.0536 | 1.0536 | -0.13% |
| 2024-04-01 | 1.0550 | 1.0550 | -0.21% |
| 2024-03-29 | 1.0572 | 1.0572 | 0.04% |
| 2024-03-28 | 1.0568 | 1.0568 | 0.02% |
| 2024-03-27 | 1.0566 | 1.0566 | 0.11% |
| 2024-03-26 | 1.0554 | 1.0554 | -0.05% |
| 2024-03-25 | 1.0559 | 1.0559 | -0.04% |
| 2024-03-22 | 1.0563 | 1.0563 | 0.25% |
| 2024-03-21 | 1.0537 | 1.0537 | 0.01% |
| 2024-03-20 | 1.0536 | 1.0536 | 0.11% |
| 2024-03-19 | 1.0524 | 1.0524 | 0.12% |
| 2024-03-18 | 1.0511 | 1.0511 | -0.09% |
| 2024-03-15 | 1.0520 | 1.0520 | -0.04% |
| 2024-03-14 | 1.0524 | 1.0524 | -0.09% |
| 2024-03-13 | 1.0534 | 1.0534 | -0.11% |
| 2024-03-12 | 1.0546 | 1.0546 | -0.08% |
| 2024-03-11 | 1.0554 | 1.0554 | -0.02% |
| 2024-03-08 | 1.0556 | 1.0556 | -0.04% |
| 2024-03-07 | 1.0560 | 1.0560 | 0.09% |
| 2024-03-06 | 1.0551 | 1.0551 | 0.05% |
| 2024-03-05 | 1.0546 | 1.0546 | 0.10% |
| 2024-03-04 | 1.0535 | 1.0535 | -0.09% |
| 2024-03-01 | 1.0544 | 1.0544 | 0.24% |
| 2024-02-29 | 1.0519 | 1.0519 | -0.02% |
| 2024-02-28 | 1.0521 | 1.0521 | 0.11% |
| 2024-02-27 | 1.0509 | 1.0509 | -0.08% |
| 2024-02-26 | 1.0517 | 1.0517 | 0.12% |
| 2024-02-23 | 1.0504 | 1.0504 | 0.10% |
| 2024-02-22 | 1.0493 | 1.0493 | -0.02% |
| 2024-02-21 | 1.0495 | 1.0495 | -0.08% |
| 2024-02-20 | 1.0503 | 1.0503 | 0.10% |
| 2024-02-19 | 1.0493 | 1.0493 | -0.15% |
| 2024-02-08 | 1.0509 | 1.0509 | -0.02% |
| 2024-02-07 | 1.0511 | 1.0511 | -0.09% |
| 2024-02-06 | 1.0520 | 1.0520 | 0.09% |
| 2024-02-05 | 1.0511 | 1.0511 | -0.13% |
| 2024-02-02 | 1.0525 | 1.0525 | -0.10% |
| 2024-02-01 | 1.0536 | 1.0536 | 0.00% |
| 2024-01-31 | 1.0536 | 1.0536 | 0.12% |
| 2024-01-30 | 1.0523 | 1.0523 | 0.05% |
| 2024-01-29 | 1.0518 | 1.0518 | 0.12% |
| 2024-01-26 | 1.0505 | 1.0505 | 0.08% |
| 2024-01-25 | 1.0497 | 1.0497 | 0.06% |
| 2024-01-24 | 1.0491 | 1.0491 | -0.15% |
| 2024-01-23 | 1.0507 | 1.0507 | -0.02% |
| 2024-01-22 | 1.0509 | 1.0509 | 0.01% |
