| 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 |
| 信达添利三个月持有债… | 1.0829 | 0.04% |
| 信达丰睿六个月持有期… | 1.1282 | 0.03% |
| 信达信利六个月持有债… | 1.0595 | 0.03% |
| 信达月月盈30天持有… | 1.1152 | 0.03% |
| 信达睿益鑫享混合 | 1.0141 | -0.01% |
| 名称 | 万份收益 | 7日年化 |
| 信达现金宝货币 | 0.1978 | 2.81% |
| 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 | 0.36% | 0.73% | 1.97% | 0.21% | -1.21% | 1.03% | -11.23% |
| 同类排名 [混合型] |
991 | 672 | 1424 | 910 | 375 | 866 | -- |
| 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 | 0.9904 | 1.1754 | -0.03% |
| 2024-04-18 | 0.9907 | 1.1757 | 0.12% |
| 2024-04-17 | 0.9895 | 1.1745 | 0.25% |
| 2024-04-16 | 0.9870 | 1.1720 | -0.24% |
| 2024-04-15 | 0.9894 | 1.1744 | 0.26% |
| 2024-04-12 | 0.9868 | 1.1718 | 0.03% |
| 2024-04-11 | 0.9865 | 1.1715 | 0.06% |
| 2024-04-10 | 0.9859 | 1.1709 | -0.12% |
| 2024-04-09 | 0.9871 | 1.1721 | -0.02% |
| 2024-04-08 | 0.9873 | 1.1723 | -0.14% |
| 2024-04-03 | 0.9887 | 1.1737 | 0.06% |
| 2024-04-02 | 0.9881 | 1.1731 | 0.00% |
| 2024-04-01 | 0.9881 | 1.1731 | 0.32% |
| 2024-03-29 | 0.9849 | 1.1699 | 0.18% |
| 2024-03-28 | 0.9831 | 1.1681 | 0.09% |
| 2024-03-27 | 0.9822 | 1.1672 | -0.08% |
| 2024-03-26 | 0.9830 | 1.1680 | 0.08% |
| 2024-03-25 | 0.9822 | 1.1672 | -0.05% |
| 2024-03-22 | 0.9827 | 1.1677 | -0.17% |
| 2024-03-21 | 0.9844 | 1.1694 | 0.04% |
| 2024-03-20 | 0.9840 | 1.1690 | 0.08% |
| 2024-03-19 | 0.9832 | 1.1682 | 0.02% |
| 2024-03-18 | 0.9830 | 1.1680 | 0.16% |
| 2024-03-15 | 0.9814 | 1.1664 | 0.08% |
| 2024-03-14 | 0.9806 | 1.1656 | -0.06% |
| 2024-03-13 | 0.9812 | 1.1662 | -0.16% |
| 2024-03-12 | 0.9828 | 1.1678 | -0.23% |
| 2024-03-11 | 0.9851 | 1.1701 | -0.02% |
| 2024-03-08 | 0.9853 | 1.1703 | 0.13% |
| 2024-03-07 | 0.9840 | 1.1690 | 0.06% |
| 2024-03-06 | 0.9834 | 1.1684 | 0.03% |
| 2024-03-05 | 0.9831 | 1.1681 | 0.12% |
| 2024-03-04 | 0.9819 | 1.1669 | 0.03% |
| 2024-03-01 | 0.9816 | 1.1666 | -0.01% |
| 2024-02-29 | 0.9817 | 1.1667 | 0.19% |
| 2024-02-28 | 0.9798 | 1.1648 | -0.20% |
| 2024-02-27 | 0.9818 | 1.1668 | 0.09% |
| 2024-02-26 | 0.9809 | 1.1659 | -0.25% |
| 2024-02-23 | 0.9834 | 1.1684 | 0.07% |
| 2024-02-22 | 0.9827 | 1.1677 | 0.12% |
| 2024-02-21 | 0.9815 | 1.1665 | 0.29% |
| 2024-02-20 | 0.9787 | 1.1637 | 0.28% |
| 2024-02-19 | 0.9760 | 1.1610 | 0.27% |
| 2024-02-08 | 0.9734 | 1.1584 | 0.04% |
| 2024-02-07 | 0.9730 | 1.1580 | 0.09% |
| 2024-02-06 | 0.9721 | 1.1571 | 0.42% |
| 2024-02-05 | 0.9680 | 1.1530 | 0.04% |
| 2024-02-02 | 0.9676 | 1.1526 | -0.02% |
| 2024-02-01 | 0.9678 | 1.1528 | 0.04% |
| 2024-01-31 | 0.9674 | 1.1524 | -0.10% |
| 2024-01-30 | 0.9684 | 1.1534 | -0.34% |
| 2024-01-29 | 0.9717 | 1.1567 | -0.26% |
| 2024-01-26 | 0.9742 | 1.1592 | 0.09% |
| 2024-01-25 | 0.9733 | 1.1583 | 0.32% |
| 2024-01-24 | 0.9702 | 1.1552 | 0.13% |
| 2024-01-23 | 0.9689 | 1.1539 | 0.04% |
| 2024-01-22 | 0.9685 | 1.1535 | -0.29% |
