| 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 | 0.09% | 0.37% | 0.94% | 1.74% | 2.84% | 1.14% | 17.24% |
| 同类排名 [债券型] |
305 | 512 | 510 | 603 | 621 | 557 | -- |
| 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 | 1.1334 | 1.1704 | -0.04% |
| 2024-04-23 | 1.1338 | 1.1708 | 0.03% |
| 2024-04-22 | 1.1335 | 1.1705 | 0.05% |
| 2024-04-19 | 1.1329 | 1.1699 | 0.03% |
| 2024-04-18 | 1.1326 | 1.1696 | 0.02% |
| 2024-04-17 | 1.1324 | 1.1694 | 0.02% |
| 2024-04-16 | 1.1322 | 1.1692 | 0.01% |
| 2024-04-15 | 1.1321 | 1.1691 | 0.02% |
| 2024-04-12 | 1.1319 | 1.1689 | 0.04% |
| 2024-04-11 | 1.1314 | 1.1684 | 0.02% |
| 2024-04-10 | 1.1312 | 1.1682 | 0.01% |
| 2024-04-09 | 1.1311 | 1.1681 | 0.03% |
| 2024-04-08 | 1.1308 | 1.1678 | 0.04% |
| 2024-04-03 | 1.1304 | 1.1674 | 0.03% |
| 2024-04-02 | 1.1301 | 1.1671 | 0.02% |
| 2024-04-01 | 1.1299 | 1.1669 | 0.02% |
| 2024-03-29 | 1.1297 | 1.1667 | 0.02% |
| 2024-03-28 | 1.1295 | 1.1665 | 0.02% |
| 2024-03-27 | 1.1293 | 1.1663 | 0.00% |
| 2024-03-26 | 1.1293 | 1.1663 | 0.00% |
| 2024-03-25 | 1.1293 | 1.1663 | 0.01% |
| 2024-03-22 | 1.1292 | 1.1662 | 0.01% |
| 2024-03-21 | 1.1291 | 1.1661 | 0.01% |
| 2024-03-20 | 1.1290 | 1.1660 | 0.01% |
| 2024-03-19 | 1.1289 | 1.1659 | 0.02% |
| 2024-03-18 | 1.1287 | 1.1657 | 0.04% |
| 2024-03-15 | 1.1283 | 1.1653 | 0.02% |
| 2024-03-14 | 1.1281 | 1.1651 | -0.01% |
| 2024-03-13 | 1.1282 | 1.1652 | -0.02% |
| 2024-03-12 | 1.1284 | 1.1654 | 0.00% |
| 2024-03-11 | 1.1284 | 1.1654 | 0.01% |
| 2024-03-08 | 1.1283 | 1.1653 | 0.01% |
| 2024-03-07 | 1.1282 | 1.1652 | 0.04% |
| 2024-03-06 | 1.1278 | 1.1648 | 0.01% |
| 2024-03-05 | 1.1277 | 1.1647 | 0.00% |
| 2024-03-04 | 1.1277 | 1.1647 | 0.03% |
| 2024-03-01 | 1.1274 | 1.1644 | -0.02% |
| 2024-02-29 | 1.1276 | 1.1646 | 0.02% |
| 2024-02-28 | 1.1274 | 1.1644 | 0.02% |
| 2024-02-27 | 1.1272 | 1.1642 | 0.02% |
| 2024-02-26 | 1.1270 | 1.1640 | 0.03% |
| 2024-02-23 | 1.1267 | 1.1637 | 0.03% |
| 2024-02-22 | 1.1264 | 1.1634 | 0.02% |
| 2024-02-21 | 1.1262 | 1.1632 | 0.02% |
| 2024-02-20 | 1.1260 | 1.1630 | 0.03% |
| 2024-02-19 | 1.1257 | 1.1627 | 0.07% |
| 2024-02-08 | 1.1249 | 1.1619 | 0.02% |
| 2024-02-07 | 1.1247 | 1.1617 | 0.01% |
| 2024-02-06 | 1.1246 | 1.1616 | -0.01% |
| 2024-02-05 | 1.1247 | 1.1617 | 0.03% |
| 2024-02-02 | 1.1244 | 1.1614 | 0.01% |
| 2024-02-01 | 1.1243 | 1.1613 | 0.01% |
| 2024-01-31 | 1.1242 | 1.1612 | 0.03% |
| 2024-01-30 | 1.1239 | 1.1609 | 0.04% |
| 2024-01-29 | 1.1234 | 1.1604 | 0.02% |
| 2024-01-26 | 1.1232 | 1.1602 | 0.01% |
