| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 1.52% | 3.08% | 10.18% | 2.74% | -13.15% | 6.81% | 4.31% |
| 同类排名 [混合型] |
524 | 231 | 347 | 458 | 973 | 251 | -- |
| 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 | 0.9004 | 1.1504 | 0.18% |
| 2024-04-17 | 0.8988 | 1.1488 | 0.68% |
| 2024-04-16 | 0.8927 | 1.1427 | -0.58% |
| 2024-04-15 | 0.8979 | 1.1479 | 1.54% |
| 2024-04-12 | 0.8843 | 1.1343 | -0.29% |
| 2024-04-11 | 0.8869 | 1.1369 | 0.11% |
| 2024-04-10 | 0.8859 | 1.1359 | 0.31% |
| 2024-04-09 | 0.8832 | 1.1332 | -0.55% |
| 2024-04-08 | 0.8881 | 1.1381 | -0.62% |
| 2024-04-03 | 0.8936 | 1.1436 | 0.80% |
| 2024-04-02 | 0.8865 | 1.1365 | 0.02% |
| 2024-04-01 | 0.8863 | 1.1363 | 0.67% |
| 2024-03-29 | 0.8804 | 1.1304 | 0.71% |
| 2024-03-28 | 0.8742 | 1.1242 | 0.36% |
| 2024-03-27 | 0.8711 | 1.1211 | -0.16% |
| 2024-03-26 | 0.8725 | 1.1225 | 0.15% |
| 2024-03-25 | 0.8712 | 1.1212 | 0.14% |
| 2024-03-22 | 0.8700 | 1.1200 | -0.21% |
| 2024-03-21 | 0.8718 | 1.1218 | 0.03% |
| 2024-03-20 | 0.8715 | 1.1215 | 0.17% |
| 2024-03-19 | 0.8700 | 1.1200 | -0.40% |
| 2024-03-18 | 0.8735 | 1.1235 | -0.01% |
| 2024-03-15 | 0.8736 | 1.1236 | 0.38% |
| 2024-03-14 | 0.8703 | 1.1203 | 0.48% |
| 2024-03-13 | 0.8661 | 1.1161 | 0.13% |
| 2024-03-12 | 0.8650 | 1.1150 | -0.49% |
| 2024-03-11 | 0.8693 | 1.1193 | 0.01% |
| 2024-03-08 | 0.8692 | 1.1192 | 0.22% |
| 2024-03-07 | 0.8673 | 1.1173 | 0.41% |
| 2024-03-06 | 0.8638 | 1.1138 | -0.22% |
| 2024-03-05 | 0.8657 | 1.1157 | 0.58% |
| 2024-03-04 | 0.8607 | 1.1107 | 0.37% |
| 2024-03-01 | 0.8575 | 1.1075 | 0.25% |
| 2024-02-29 | 0.8554 | 1.1054 | 0.85% |
| 2024-02-28 | 0.8482 | 1.0982 | -0.49% |
| 2024-02-27 | 0.8524 | 1.1024 | 0.42% |
| 2024-02-26 | 0.8488 | 1.0988 | -0.96% |
| 2024-02-23 | 0.8570 | 1.1070 | 0.09% |
| 2024-02-22 | 0.8562 | 1.1062 | 0.68% |
| 2024-02-21 | 0.8504 | 1.1004 | 0.57% |
| 2024-02-20 | 0.8456 | 1.0956 | 0.37% |
| 2024-02-19 | 0.8425 | 1.0925 | 0.97% |
| 2024-02-08 | 0.8344 | 1.0844 | 0.00% |
| 2024-02-07 | 0.8344 | 1.0844 | 1.11% |
| 2024-02-06 | 0.8252 | 1.0752 | 1.58% |
| 2024-02-05 | 0.8124 | 1.0624 | 0.69% |
| 2024-02-02 | 0.8068 | 1.0568 | -0.40% |
| 2024-02-01 | 0.8100 | 1.0600 | -0.23% |
| 2024-01-31 | 0.8119 | 1.0619 | -0.43% |
| 2024-01-30 | 0.8154 | 1.0654 | -0.94% |
| 2024-01-29 | 0.8231 | 1.0731 | 0.10% |
| 2024-01-26 | 0.8223 | 1.0723 | 0.02% |
| 2024-01-25 | 0.8221 | 1.0721 | 1.06% |
| 2024-01-24 | 0.8135 | 1.0635 | 0.81% |
| 2024-01-23 | 0.8070 | 1.0570 | 0.21% |
| 2024-01-22 | 0.8053 | 1.0553 | -1.30% |
