| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 1.78% | -2.73% | 8.82% | -1.55% | -21.82% | -4.64% | 65.76% |
| 同类排名 [混合型] |
226 | 1601 | 585 | 1277 | 1670 | 1485 | -- |
| 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 | 1.6576 | 1.6576 | 2.77% |
| 2024-04-23 | 1.6130 | 1.6130 | 0.81% |
| 2024-04-22 | 1.6001 | 1.6001 | -0.31% |
| 2024-04-19 | 1.6050 | 1.6050 | -1.31% |
| 2024-04-18 | 1.6263 | 1.6263 | -0.14% |
| 2024-04-17 | 1.6286 | 1.6286 | 2.06% |
| 2024-04-16 | 1.5958 | 1.5958 | -2.61% |
| 2024-04-15 | 1.6386 | 1.6386 | 0.12% |
| 2024-04-12 | 1.6366 | 1.6366 | -0.04% |
| 2024-04-11 | 1.6372 | 1.6372 | 0.37% |
| 2024-04-10 | 1.6311 | 1.6311 | -1.08% |
| 2024-04-09 | 1.6489 | 1.6489 | 0.64% |
| 2024-04-08 | 1.6384 | 1.6384 | -1.22% |
| 2024-04-03 | 1.6586 | 1.6586 | -1.31% |
| 2024-04-02 | 1.6806 | 1.6806 | -0.25% |
| 2024-04-01 | 1.6848 | 1.6848 | 1.04% |
| 2024-03-29 | 1.6675 | 1.6675 | 0.40% |
| 2024-03-28 | 1.6609 | 1.6609 | 2.01% |
| 2024-03-27 | 1.6281 | 1.6281 | -2.82% |
| 2024-03-26 | 1.6754 | 1.6754 | -0.49% |
| 2024-03-25 | 1.6836 | 1.6836 | -1.21% |
| 2024-03-22 | 1.7042 | 1.7042 | -1.11% |
| 2024-03-21 | 1.7234 | 1.7234 | 0.11% |
| 2024-03-20 | 1.7215 | 1.7215 | 1.05% |
| 2024-03-19 | 1.7036 | 1.7036 | -0.69% |
| 2024-03-18 | 1.7154 | 1.7154 | 2.33% |
| 2024-03-15 | 1.6764 | 1.6764 | 0.02% |
| 2024-03-14 | 1.6761 | 1.6761 | -1.24% |
| 2024-03-13 | 1.6972 | 1.6972 | 0.40% |
| 2024-03-12 | 1.6904 | 1.6904 | 0.39% |
| 2024-03-11 | 1.6839 | 1.6839 | 0.83% |
| 2024-03-08 | 1.6700 | 1.6700 | 2.38% |
| 2024-03-07 | 1.6311 | 1.6311 | -1.22% |
| 2024-03-06 | 1.6512 | 1.6512 | -0.16% |
| 2024-03-05 | 1.6539 | 1.6539 | -0.27% |
| 2024-03-04 | 1.6584 | 1.6584 | 0.78% |
| 2024-03-01 | 1.6455 | 1.6455 | 2.13% |
| 2024-02-29 | 1.6112 | 1.6112 | 3.61% |
| 2024-02-28 | 1.5550 | 1.5550 | -4.10% |
| 2024-02-27 | 1.6215 | 1.6215 | 2.75% |
| 2024-02-26 | 1.5781 | 1.5781 | -0.29% |
| 2024-02-23 | 1.5827 | 1.5827 | 0.67% |
| 2024-02-22 | 1.5721 | 1.5721 | 1.81% |
| 2024-02-21 | 1.5441 | 1.5441 | 0.36% |
| 2024-02-20 | 1.5386 | 1.5386 | 0.46% |
| 2024-02-19 | 1.5315 | 1.5315 | 1.90% |
| 2024-02-08 | 1.5029 | 1.5029 | 3.09% |
| 2024-02-07 | 1.4579 | 1.4579 | 1.74% |
| 2024-02-06 | 1.4330 | 1.4330 | 5.22% |
| 2024-02-05 | 1.3619 | 1.3619 | -2.34% |
| 2024-02-02 | 1.3945 | 1.3945 | -2.15% |
| 2024-02-01 | 1.4251 | 1.4251 | 0.73% |
| 2024-01-31 | 1.4148 | 1.4148 | -3.00% |
| 2024-01-30 | 1.4586 | 1.4586 | -2.30% |
| 2024-01-29 | 1.4930 | 1.4930 | -2.30% |
| 2024-01-26 | 1.5282 | 1.5282 | -2.06% |
