| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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 | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.65% | -4.31% | 2.52% | 8.25% | 1.71% | 3.53% | 85.72% |
| 同类排名 [QDII] |
10 | 58 | 55 | 27 | 22 | 33 | -- |
| 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 |
| 2024-04-17 | 13.1908 | 13.1908 | 0.67% |
| 2024-04-16 | 13.1032 | 13.1032 | -0.90% |
| 2024-04-15 | 13.2135 | 13.2135 | -0.65% |
| 2024-04-12 | 13.2971 | 13.2971 | -0.63% |
| 2024-04-11 | 13.3810 | 13.3810 | -0.15% |
| 2024-04-10 | 13.3992 | 13.3992 | -0.86% |
| 2024-04-09 | 13.5143 | 13.5143 | -0.09% |
| 2024-04-08 | 13.5246 | 13.5246 | -0.85% |
| 2024-04-03 | 13.6407 | 13.6407 | -0.37% |
| 2024-04-02 | 13.6926 | 13.6926 | -1.35% |
| 2024-04-01 | 13.8769 | 13.8769 | -0.41% |
| 2024-03-29 | 13.9367 | 13.9367 | -0.01% |
| 2024-03-28 | 13.9377 | 13.9377 | 0.61% |
| 2024-03-27 | 13.8529 | 13.8529 | -0.23% |
| 2024-03-26 | 13.8843 | 13.8843 | -0.71% |
| 2024-03-25 | 13.9933 | 13.9933 | 0.70% |
| 2024-03-22 | 13.8976 | 13.8976 | -0.15% |
| 2024-03-21 | 13.9061 | 13.9061 | 0.08% |
| 2024-03-20 | 13.8998 | 13.8998 | 0.62% |
| 2024-03-19 | 13.8172 | 13.8172 | 0.47% |
| 2024-03-18 | 13.7445 | 13.7445 | -0.18% |
| 2024-03-15 | 13.7755 | 13.7755 | -0.51% |
| 2024-03-14 | 13.8463 | 13.8463 | 1.27% |
| 2024-03-13 | 13.6640 | 13.6640 | 1.26% |
| 2024-03-12 | 13.5007 | 13.5007 | 0.48% |
| 2024-03-11 | 13.4373 | 13.4373 | -0.38% |
| 2024-03-08 | 13.4901 | 13.4901 | -0.32% |
| 2024-03-07 | 13.5380 | 13.5380 | 0.47% |
| 2024-03-06 | 13.4774 | 13.4774 | 0.21% |
| 2024-03-05 | 13.4511 | 13.4511 | -1.33% |
| 2024-03-04 | 13.6309 | 13.6309 | 1.51% |
| 2024-03-01 | 13.4358 | 13.4358 | 1.09% |
| 2024-02-29 | 13.2873 | 13.2873 | -0.81% |
| 2024-02-28 | 13.4026 | 13.4026 | -0.83% |
| 2024-02-27 | 13.5115 | 13.5115 | 0.02% |
| 2024-02-26 | 13.5137 | 13.5137 | 0.18% |
| 2024-02-23 | 13.4858 | 13.4858 | 0.46% |
| 2024-02-22 | 13.4153 | 13.4153 | 1.12% |
| 2024-02-21 | 13.2691 | 13.2691 | -0.07% |
| 2024-02-20 | 13.2862 | 13.2862 | -0.05% |
| 2024-02-19 | 13.2858 | 13.2858 | 2.15% |
| 2024-02-08 | 13.0123 | 13.0123 | 0.04% |
| 2024-02-07 | 13.0041 | 13.0041 | 0.67% |
| 2024-02-06 | 12.9241 | 12.9241 | 0.98% |
| 2024-02-05 | 12.7969 | 12.7969 | 1.04% |
| 2024-02-02 | 12.6533 | 12.6533 | -1.23% |
| 2024-02-01 | 12.8187 | 12.8187 | 1.23% |
| 2024-01-31 | 12.6606 | 12.6606 | -0.70% |
| 2024-01-30 | 12.7522 | 12.7522 | -0.13% |
| 2024-01-29 | 12.7768 | 12.7768 | 0.68% |
| 2024-01-26 | 12.6860 | 12.6860 | 0.02% |
| 2024-01-25 | 12.6778 | 12.6778 | 0.08% |
| 2024-01-24 | 12.6687 | 12.6687 | -0.65% |
| 2024-01-23 | 12.7627 | 12.7627 | 0.97% |
| 2024-01-22 | 12.6382 | 12.6382 | -0.76% |
