| 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 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | 0.83% | 1.93% | -3.19% | -13.34% | -0.99% | 21.70% |
| 同类排名 [混合型] |
54 | 41 | 126 | 65 | 57 | 103 | -- |
| 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 |
| 2024-04-15 | 1.2170 | 1.2170 | 0.67% |
| 2024-04-12 | 1.2089 | 1.2089 | -0.30% |
| 2024-04-11 | 1.2125 | 1.2125 | 0.40% |
| 2024-04-10 | 1.2077 | 1.2077 | -0.22% |
| 2024-04-09 | 1.2104 | 1.2104 | 0.16% |
| 2024-04-08 | 1.2085 | 1.2085 | -0.63% |
| 2024-04-03 | 1.2162 | 1.2162 | 0.25% |
| 2024-04-02 | 1.2132 | 1.2132 | -0.01% |
| 2024-04-01 | 1.2133 | 1.2133 | 0.86% |
| 2024-03-29 | 1.2030 | 1.2030 | 0.83% |
| 2024-03-28 | 1.1931 | 1.1931 | 0.54% |
| 2024-03-27 | 1.1867 | 1.1867 | -0.79% |
| 2024-03-26 | 1.1961 | 1.1961 | 0.06% |
| 2024-03-25 | 1.1954 | 1.1954 | -0.21% |
| 2024-03-22 | 1.1979 | 1.1979 | -0.80% |
| 2024-03-21 | 1.2075 | 1.2075 | -0.12% |
| 2024-03-20 | 1.2089 | 1.2089 | 0.24% |
| 2024-03-19 | 1.2060 | 1.2060 | -0.58% |
| 2024-03-18 | 1.2130 | 1.2130 | 0.50% |
| 2024-03-15 | 1.2070 | 1.2070 | 0.28% |
| 2024-03-14 | 1.2036 | 1.2036 | 0.17% |
| 2024-03-13 | 1.2015 | 1.2015 | -0.07% |
| 2024-03-12 | 1.2023 | 1.2023 | -0.35% |
| 2024-03-11 | 1.2065 | 1.2065 | 0.29% |
| 2024-03-08 | 1.2030 | 1.2030 | 0.47% |
| 2024-03-07 | 1.1974 | 1.1974 | 0.04% |
| 2024-03-06 | 1.1969 | 1.1969 | 0.08% |
| 2024-03-05 | 1.1960 | 1.1960 | -0.23% |
| 2024-03-04 | 1.1987 | 1.1987 | 0.39% |
| 2024-03-01 | 1.1941 | 1.1941 | 0.06% |
| 2024-02-29 | 1.1934 | 1.1934 | 1.12% |
| 2024-02-28 | 1.1802 | 1.1802 | -1.45% |
| 2024-02-27 | 1.1976 | 1.1976 | 0.94% |
| 2024-02-26 | 1.1864 | 1.1864 | -0.23% |
| 2024-02-23 | 1.1891 | 1.1891 | 0.30% |
| 2024-02-22 | 1.1856 | 1.1856 | 0.84% |
| 2024-02-21 | 1.1757 | 1.1757 | 0.13% |
| 2024-02-20 | 1.1742 | 1.1742 | 0.33% |
| 2024-02-19 | 1.1703 | 1.1703 | 0.77% |
| 2024-02-08 | 1.1613 | 1.1613 | 0.54% |
| 2024-02-07 | 1.1551 | 1.1551 | 1.17% |
| 2024-02-06 | 1.1417 | 1.1417 | 1.77% |
| 2024-02-05 | 1.1218 | 1.1218 | -0.84% |
| 2024-02-02 | 1.1313 | 1.1313 | -0.54% |
| 2024-02-01 | 1.1374 | 1.1374 | -0.38% |
| 2024-01-31 | 1.1417 | 1.1417 | -1.01% |
| 2024-01-30 | 1.1534 | 1.1534 | -0.89% |
| 2024-01-29 | 1.1638 | 1.1638 | -0.44% |
| 2024-01-26 | 1.1689 | 1.1689 | 0.03% |
| 2024-01-25 | 1.1685 | 1.1685 | 1.36% |
| 2024-01-24 | 1.1528 | 1.1528 | 0.83% |
| 2024-01-23 | 1.1433 | 1.1433 | 0.40% |
| 2024-01-22 | 1.1387 | 1.1387 | -2.49% |
| 2024-01-19 | 1.1678 | 1.1678 | -0.54% |
