| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | 3.04% | 8.54% | -6.66% | -22.28% | -3.90% | 7.80% |
| 同类排名 [混合型] |
946 | 187 | 242 | 1072 | 1082 | 903 | -- |
| 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 |
| 2024-04-25 | 0.8130 | 1.1870 | -0.25% |
| 2024-04-24 | 0.8150 | 1.1890 | 0.87% |
| 2024-04-23 | 0.8080 | 1.1820 | -1.22% |
| 2024-04-22 | 0.8180 | 1.1920 | -0.85% |
| 2024-04-19 | 0.8250 | 1.1990 | 0.61% |
| 2024-04-18 | 0.8200 | 1.1940 | 0.00% |
| 2024-04-17 | 0.8200 | 1.1940 | 1.49% |
| 2024-04-16 | 0.8080 | 1.1820 | -1.10% |
| 2024-04-15 | 0.8170 | 1.1910 | 3.42% |
| 2024-04-12 | 0.7900 | 1.1640 | -0.38% |
| 2024-04-11 | 0.7930 | 1.1670 | 0.51% |
| 2024-04-10 | 0.7890 | 1.1630 | -0.50% |
| 2024-04-09 | 0.7930 | 1.1670 | 0.13% |
| 2024-04-08 | 0.7920 | 1.1660 | -0.63% |
| 2024-04-03 | 0.7970 | 1.1710 | -0.37% |
| 2024-04-02 | 0.8000 | 1.1740 | -0.25% |
| 2024-04-01 | 0.8020 | 1.1760 | 0.88% |
| 2024-03-29 | 0.7950 | 1.1690 | 1.40% |
| 2024-03-28 | 0.7840 | 1.1580 | 1.16% |
| 2024-03-27 | 0.7750 | 1.1490 | -1.52% |
| 2024-03-26 | 0.7870 | 1.1610 | -0.25% |
| 2024-03-25 | 0.7890 | 1.1630 | -0.63% |
| 2024-03-22 | 0.7940 | 1.1680 | -1.12% |
| 2024-03-21 | 0.8030 | 1.1770 | -0.50% |
| 2024-03-20 | 0.8070 | 1.1810 | 0.00% |
| 2024-03-19 | 0.8070 | 1.1810 | -0.37% |
| 2024-03-18 | 0.8100 | 1.1840 | 1.00% |
| 2024-03-15 | 0.8020 | 1.1760 | 0.12% |
| 2024-03-14 | 0.8010 | 1.1750 | -0.50% |
| 2024-03-13 | 0.8050 | 1.1790 | -0.25% |
| 2024-03-12 | 0.8070 | 1.1810 | -0.98% |
| 2024-03-11 | 0.8150 | 1.1890 | 0.25% |
| 2024-03-08 | 0.8130 | 1.1870 | 1.25% |
| 2024-03-07 | 0.8030 | 1.1770 | -0.99% |
| 2024-03-06 | 0.8110 | 1.1850 | -0.12% |
| 2024-03-05 | 0.8120 | 1.1860 | 0.37% |
| 2024-03-04 | 0.8090 | 1.1830 | 0.25% |
| 2024-03-01 | 0.8070 | 1.1810 | 0.62% |
| 2024-02-29 | 0.8020 | 1.1760 | 2.95% |
| 2024-02-28 | 0.7790 | 1.1530 | -1.64% |
| 2024-02-27 | 0.7920 | 1.1660 | 1.80% |
| 2024-02-26 | 0.7780 | 1.1520 | -0.26% |
| 2024-02-23 | 0.7800 | 1.1540 | 0.52% |
| 2024-02-22 | 0.7760 | 1.1500 | 1.17% |
| 2024-02-21 | 0.7670 | 1.1410 | 0.79% |
| 2024-02-20 | 0.7610 | 1.1350 | 0.13% |
| 2024-02-19 | 0.7600 | 1.1340 | 0.80% |
| 2024-02-08 | 0.7540 | 1.1280 | 2.17% |
| 2024-02-07 | 0.7380 | 1.1120 | 2.79% |
| 2024-02-06 | 0.7180 | 1.0920 | 3.91% |
| 2024-02-05 | 0.6910 | 1.0650 | -0.14% |
| 2024-02-02 | 0.6920 | 1.0660 | -2.40% |
| 2024-02-01 | 0.7090 | 1.0830 | -0.28% |
| 2024-01-31 | 0.7110 | 1.0850 | -1.80% |
| 2024-01-30 | 0.7240 | 1.0980 | -1.50% |
| 2024-01-29 | 0.7350 | 1.1090 | -1.08% |
| 2024-01-26 | 0.7430 | 1.1170 | -0.80% |
