| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混… | 0.643 | 4.89% |
| 汇添富香港优势精选混… | 0.647 | 4.86% |
| 汇添富纳斯达克生物科… | 1.1307 | 4.85% |
| 汇添富全球移动互联混… | 23.44150886 | 4.74% |
| 汇添富全球移动互联混… | 3.3032 | 4.64% |
| 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 | 0.5659 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | 4.98% | 10.34% | -5.39% | -22.30% | -1.75% | 11.60% |
| 同类排名 [混合型] |
549 | 383 | 784 | 1501 | 1878 | 1486 | -- |
| 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 |
| 2024-05-08 | 0.8430 | 1.2170 | -0.35% |
| 2024-05-07 | 0.8460 | 1.2200 | 0.95% |
| 2024-05-06 | 0.8380 | 1.2120 | 0.72% |
| 2024-04-30 | 0.8320 | 1.2060 | 0.00% |
| 2024-04-29 | 0.8320 | 1.2060 | 0.48% |
| 2024-04-26 | 0.8280 | 1.2020 | 0.36% |
| 2024-04-25 | 0.8250 | 1.1990 | -0.24% |
| 2024-04-24 | 0.8270 | 1.2010 | 0.85% |
| 2024-04-23 | 0.8200 | 1.1940 | -1.20% |
| 2024-04-22 | 0.8300 | 1.2040 | -0.84% |
| 2024-04-19 | 0.8370 | 1.2110 | 0.60% |
| 2024-04-18 | 0.8320 | 1.2060 | 0.00% |
| 2024-04-17 | 0.8320 | 1.2060 | 1.59% |
| 2024-04-16 | 0.8190 | 1.1930 | -1.21% |
| 2024-04-15 | 0.8290 | 1.2030 | 3.50% |
| 2024-04-12 | 0.8010 | 1.1750 | -0.37% |
| 2024-04-11 | 0.8040 | 1.1780 | 0.50% |
| 2024-04-10 | 0.8000 | 1.1740 | -0.62% |
| 2024-04-09 | 0.8050 | 1.1790 | 0.25% |
| 2024-04-08 | 0.8030 | 1.1770 | -0.62% |
| 2024-04-03 | 0.8080 | 1.1820 | -0.37% |
| 2024-04-02 | 0.8110 | 1.1850 | -0.25% |
| 2024-04-01 | 0.8130 | 1.1870 | 0.87% |
| 2024-03-29 | 0.8060 | 1.1800 | 1.38% |
| 2024-03-28 | 0.7950 | 1.1690 | 1.15% |
| 2024-03-27 | 0.7860 | 1.1600 | -1.50% |
| 2024-03-26 | 0.7980 | 1.1720 | -0.25% |
| 2024-03-25 | 0.8000 | 1.1740 | -0.62% |
| 2024-03-22 | 0.8050 | 1.1790 | -1.11% |
| 2024-03-21 | 0.8140 | 1.1880 | -0.61% |
| 2024-03-20 | 0.8190 | 1.1930 | 0.12% |
| 2024-03-19 | 0.8180 | 1.1920 | -0.37% |
| 2024-03-18 | 0.8210 | 1.1950 | 0.86% |
| 2024-03-15 | 0.8140 | 1.1880 | 0.12% |
| 2024-03-14 | 0.8130 | 1.1870 | -0.37% |
| 2024-03-13 | 0.8160 | 1.1900 | -0.37% |
| 2024-03-12 | 0.8190 | 1.1930 | -0.85% |
| 2024-03-11 | 0.8260 | 1.2000 | 0.24% |
| 2024-03-08 | 0.8240 | 1.1980 | 1.23% |
| 2024-03-07 | 0.8140 | 1.1880 | -0.97% |
| 2024-03-06 | 0.8220 | 1.1960 | -0.24% |
| 2024-03-05 | 0.8240 | 1.1980 | 0.49% |
| 2024-03-04 | 0.8200 | 1.1940 | 0.24% |
| 2024-03-01 | 0.8180 | 1.1920 | 0.49% |
| 2024-02-29 | 0.8140 | 1.1880 | 3.04% |
| 2024-02-28 | 0.7900 | 1.1640 | -1.62% |
| 2024-02-27 | 0.8030 | 1.1770 | 1.77% |
| 2024-02-26 | 0.7890 | 1.1630 | -0.25% |
| 2024-02-23 | 0.7910 | 1.1650 | 0.51% |
| 2024-02-22 | 0.7870 | 1.1610 | 1.16% |
| 2024-02-21 | 0.7780 | 1.1520 | 0.78% |
| 2024-02-20 | 0.7720 | 1.1460 | 0.26% |
| 2024-02-19 | 0.7700 | 1.1440 | 0.79% |
