| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 4.32% | 5.32% | 15.37% | 2.05% | -14.19% | 7.18% | 71.53% |
| 同类排名 [混合型] |
91 | 198 | 289 | 1042 | 1331 | 441 | -- |
| 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 |
| 2024-04-24 | 1.7153 | 1.7153 | 1.11% |
| 2024-04-23 | 1.6965 | 1.6965 | 1.26% |
| 2024-04-22 | 1.6754 | 1.6754 | 1.75% |
| 2024-04-19 | 1.6466 | 1.6466 | -0.60% |
| 2024-04-18 | 1.6566 | 1.6566 | 0.75% |
| 2024-04-17 | 1.6442 | 1.6442 | 0.48% |
| 2024-04-16 | 1.6363 | 1.6363 | -1.40% |
| 2024-04-15 | 1.6595 | 1.6595 | 0.56% |
| 2024-04-12 | 1.6503 | 1.6503 | -0.88% |
| 2024-04-11 | 1.6650 | 1.6650 | 0.28% |
| 2024-04-10 | 1.6604 | 1.6604 | 0.37% |
| 2024-04-09 | 1.6543 | 1.6543 | 0.21% |
| 2024-04-08 | 1.6508 | 1.6508 | -1.44% |
| 2024-04-03 | 1.6749 | 1.6749 | -0.13% |
| 2024-04-02 | 1.6771 | 1.6771 | 0.88% |
| 2024-04-01 | 1.6624 | 1.6624 | 1.15% |
| 2024-03-29 | 1.6435 | 1.6435 | 0.20% |
| 2024-03-28 | 1.6402 | 1.6402 | 0.89% |
| 2024-03-27 | 1.6258 | 1.6258 | -0.23% |
| 2024-03-26 | 1.6296 | 1.6296 | 0.34% |
| 2024-03-25 | 1.6241 | 1.6241 | -0.28% |
| 2024-03-22 | 1.6287 | 1.6287 | -1.40% |
| 2024-03-21 | 1.6518 | 1.6518 | 0.45% |
| 2024-03-20 | 1.6444 | 1.6444 | 0.26% |
| 2024-03-19 | 1.6401 | 1.6401 | -0.41% |
| 2024-03-18 | 1.6468 | 1.6468 | 0.60% |
| 2024-03-15 | 1.6370 | 1.6370 | -0.60% |
| 2024-03-14 | 1.6468 | 1.6468 | -0.12% |
| 2024-03-13 | 1.6487 | 1.6487 | -0.61% |
| 2024-03-12 | 1.6589 | 1.6589 | 2.84% |
| 2024-03-11 | 1.6131 | 1.6131 | 2.01% |
| 2024-03-08 | 1.5813 | 1.5813 | 0.05% |
| 2024-03-07 | 1.5805 | 1.5805 | -1.00% |
| 2024-03-06 | 1.5965 | 1.5965 | 0.73% |
| 2024-03-05 | 1.5850 | 1.5850 | -0.56% |
| 2024-03-04 | 1.5940 | 1.5940 | -0.19% |
| 2024-03-01 | 1.5970 | 1.5970 | -0.05% |
| 2024-02-29 | 1.5978 | 1.5978 | 1.51% |
| 2024-02-28 | 1.5741 | 1.5741 | -1.45% |
| 2024-02-27 | 1.5972 | 1.5972 | 0.42% |
| 2024-02-26 | 1.5905 | 1.5905 | -0.19% |
| 2024-02-23 | 1.5936 | 1.5936 | 0.30% |
| 2024-02-22 | 1.5888 | 1.5888 | 0.78% |
| 2024-02-21 | 1.5765 | 1.5765 | 1.31% |
| 2024-02-20 | 1.5561 | 1.5561 | 0.36% |
| 2024-02-19 | 1.5505 | 1.5505 | 1.83% |
| 2024-02-08 | 1.5226 | 1.5226 | -0.27% |
| 2024-02-07 | 1.5267 | 1.5267 | 1.23% |
| 2024-02-06 | 1.5082 | 1.5082 | 4.27% |
| 2024-02-05 | 1.4465 | 1.4465 | 0.17% |
| 2024-02-02 | 1.4440 | 1.4440 | 0.08% |
| 2024-02-01 | 1.4428 | 1.4428 | 0.64% |
| 2024-01-31 | 1.4336 | 1.4336 | -1.75% |
| 2024-01-30 | 1.4591 | 1.4591 | -3.31% |
| 2024-01-29 | 1.5091 | 1.5091 | 0.75% |
| 2024-01-26 | 1.4978 | 1.4978 | -0.77% |
