| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证2000E… | 0.8407 | 6.53% |
| 汇添富国证2000指… | 0.876 | 6.03% |
| 汇添富国证2000指… | 0.8775 | 6.03% |
| 汇添富中证1000指… | 0.8736 | 4.87% |
| 汇添富中证1000指… | 0.8757 | 4.87% |
| 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 | 0.6161 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | -1.59% | -3.24% | 9.17% | -10.09% | -23.56% | 0.05% | 57.17% |
| 同类排名 [混合型] |
3544 | 2711 | 1115 | 2685 | 2379 | 1496 | -- |
| 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 | 1.5717 | 1.5717 | 0.53% |
| 2024-04-16 | 1.5634 | 1.5634 | -1.96% |
| 2024-04-15 | 1.5947 | 1.5947 | 0.89% |
| 2024-04-12 | 1.5807 | 1.5807 | -1.30% |
| 2024-04-11 | 1.6015 | 1.6015 | 0.28% |
| 2024-04-10 | 1.5971 | 1.5971 | -0.19% |
| 2024-04-09 | 1.6001 | 1.6001 | -0.35% |
| 2024-04-08 | 1.6057 | 1.6057 | -2.84% |
| 2024-04-03 | 1.6527 | 1.6527 | -0.24% |
| 2024-04-02 | 1.6567 | 1.6567 | 0.37% |
| 2024-04-01 | 1.6506 | 1.6506 | 1.15% |
| 2024-03-29 | 1.6318 | 1.6318 | 0.33% |
| 2024-03-28 | 1.6265 | 1.6265 | 0.80% |
| 2024-03-27 | 1.6136 | 1.6136 | -0.51% |
| 2024-03-26 | 1.6218 | 1.6218 | 0.93% |
| 2024-03-25 | 1.6069 | 1.6069 | -0.51% |
| 2024-03-22 | 1.6152 | 1.6152 | -1.99% |
| 2024-03-21 | 1.6480 | 1.6480 | 0.62% |
| 2024-03-20 | 1.6379 | 1.6379 | 0.07% |
| 2024-03-19 | 1.6367 | 1.6367 | 0.60% |
| 2024-03-18 | 1.6270 | 1.6270 | 0.17% |
| 2024-03-15 | 1.6243 | 1.6243 | -0.23% |
| 2024-03-14 | 1.6281 | 1.6281 | 0.01% |
| 2024-03-13 | 1.6280 | 1.6280 | -0.63% |
| 2024-03-12 | 1.6384 | 1.6384 | 4.19% |
| 2024-03-11 | 1.5725 | 1.5725 | 3.03% |
| 2024-03-08 | 1.5262 | 1.5262 | -0.29% |
| 2024-03-07 | 1.5307 | 1.5307 | -0.69% |
| 2024-03-06 | 1.5413 | 1.5413 | 0.31% |
| 2024-03-05 | 1.5365 | 1.5365 | -0.58% |
| 2024-03-04 | 1.5455 | 1.5455 | -0.69% |
| 2024-03-01 | 1.5563 | 1.5563 | -0.03% |
| 2024-02-29 | 1.5567 | 1.5567 | 1.72% |
| 2024-02-28 | 1.5304 | 1.5304 | -1.74% |
| 2024-02-27 | 1.5575 | 1.5575 | -0.02% |
| 2024-02-26 | 1.5578 | 1.5578 | -0.63% |
| 2024-02-23 | 1.5676 | 1.5676 | 0.83% |
| 2024-02-22 | 1.5547 | 1.5547 | 1.11% |
| 2024-02-21 | 1.5376 | 1.5376 | 3.32% |
| 2024-02-20 | 1.4882 | 1.4882 | -0.19% |
| 2024-02-19 | 1.4910 | 1.4910 | 1.55% |
| 2024-02-08 | 1.4683 | 1.4683 | 0.31% |
| 2024-02-07 | 1.4638 | 1.4638 | 1.09% |
| 2024-02-06 | 1.4480 | 1.4480 | 4.51% |
| 2024-02-05 | 1.3855 | 1.3855 | -0.40% |
| 2024-02-02 | 1.3910 | 1.3910 | -0.31% |
| 2024-02-01 | 1.3953 | 1.3953 | 0.81% |
| 2024-01-31 | 1.3841 | 1.3841 | -1.29% |
| 2024-01-30 | 1.4022 | 1.4022 | -3.21% |
| 2024-01-29 | 1.4487 | 1.4487 | 0.59% |
| 2024-01-26 | 1.4402 | 1.4402 | -1.00% |
| 2024-01-25 | 1.4548 | 1.4548 | 2.05% |
| 2024-01-24 | 1.4256 | 1.4256 | 0.94% |
| 2024-01-23 | 1.4123 | 1.4123 | 0.30% |
| 2024-01-22 | 1.4081 | 1.4081 | -3.37% |
| 2024-01-19 | 1.4572 | 1.4572 | 0.36% |
