| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.28% | -9.18% | -9.73% | -18.64% | -31.24% | -17.29% | 31.75% |
| 同类排名 [混合型] |
3438 | 3706 | 3968 | 3752 | 3247 | 3883 | -- |
| 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 |
| 2024-04-18 | 1.3175 | 1.3175 | -0.24% |
| 2024-04-17 | 1.3207 | 1.3207 | 0.89% |
| 2024-04-16 | 1.3091 | 1.3091 | -2.04% |
| 2024-04-15 | 1.3364 | 1.3364 | 0.80% |
| 2024-04-12 | 1.3258 | 1.3258 | -0.66% |
| 2024-04-11 | 1.3346 | 1.3346 | -0.28% |
| 2024-04-10 | 1.3383 | 1.3383 | -1.57% |
| 2024-04-09 | 1.3596 | 1.3596 | 0.81% |
| 2024-04-08 | 1.3487 | 1.3487 | -1.11% |
| 2024-04-03 | 1.3638 | 1.3638 | -0.12% |
| 2024-04-02 | 1.3654 | 1.3654 | -1.13% |
| 2024-04-01 | 1.3810 | 1.3810 | 1.02% |
| 2024-03-29 | 1.3670 | 1.3670 | 0.17% |
| 2024-03-28 | 1.3647 | 1.3647 | -0.17% |
| 2024-03-27 | 1.3670 | 1.3670 | -0.97% |
| 2024-03-26 | 1.3804 | 1.3804 | -0.45% |
| 2024-03-25 | 1.3867 | 1.3867 | -1.02% |
| 2024-03-22 | 1.4010 | 1.4010 | -1.18% |
| 2024-03-21 | 1.4178 | 1.4178 | -0.90% |
| 2024-03-20 | 1.4307 | 1.4307 | -0.10% |
| 2024-03-19 | 1.4321 | 1.4321 | -1.28% |
| 2024-03-18 | 1.4506 | 1.4506 | 0.46% |
| 2024-03-15 | 1.4440 | 1.4440 | -0.16% |
| 2024-03-14 | 1.4463 | 1.4463 | 1.22% |
| 2024-03-13 | 1.4289 | 1.4289 | -0.36% |
| 2024-03-12 | 1.4340 | 1.4340 | 1.28% |
| 2024-03-11 | 1.4159 | 1.4159 | 2.77% |
| 2024-03-08 | 1.3777 | 1.3777 | 0.17% |
| 2024-03-07 | 1.3754 | 1.3754 | -3.15% |
| 2024-03-06 | 1.4201 | 1.4201 | -1.05% |
| 2024-03-05 | 1.4352 | 1.4352 | -0.77% |
| 2024-03-04 | 1.4463 | 1.4463 | 0.99% |
| 2024-03-01 | 1.4321 | 1.4321 | -0.62% |
| 2024-02-29 | 1.4410 | 1.4410 | 1.87% |
| 2024-02-28 | 1.4145 | 1.4145 | -1.50% |
| 2024-02-27 | 1.4360 | 1.4360 | 0.77% |
| 2024-02-26 | 1.4250 | 1.4250 | 0.44% |
| 2024-02-23 | 1.4187 | 1.4187 | 0.44% |
| 2024-02-22 | 1.4125 | 1.4125 | -0.13% |
| 2024-02-21 | 1.4144 | 1.4144 | 0.40% |
| 2024-02-20 | 1.4088 | 1.4088 | 0.36% |
| 2024-02-19 | 1.4037 | 1.4037 | -1.56% |
| 2024-02-08 | 1.4259 | 1.4259 | -0.56% |
| 2024-02-07 | 1.4339 | 1.4339 | 3.45% |
| 2024-02-06 | 1.3861 | 1.3861 | 6.69% |
| 2024-02-05 | 1.2992 | 1.2992 | 1.24% |
| 2024-02-02 | 1.2833 | 1.2833 | -2.27% |
| 2024-02-01 | 1.3131 | 1.3131 | -0.01% |
| 2024-01-31 | 1.3132 | 1.3132 | -2.93% |
| 2024-01-30 | 1.3528 | 1.3528 | -2.46% |
| 2024-01-29 | 1.3869 | 1.3869 | -1.83% |
| 2024-01-26 | 1.4127 | 1.4127 | -2.64% |
| 2024-01-25 | 1.4510 | 1.4510 | 1.41% |
| 2024-01-24 | 1.4308 | 1.4308 | 0.22% |
| 2024-01-23 | 1.4276 | 1.4276 | 0.83% |
| 2024-01-22 | 1.4159 | 1.4159 | -3.13% |
