| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.62% | -0.80% | 1.95% | -5.15% | -13.60% | -2.08% | -12.28% |
| 同类排名 [指数型] |
410 | 564 | 678 | 629 | 481 | 510 | -- |
| 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 |
| 2024-04-25 | 0.8772 | 0.8772 | 0.16% |
| 2024-04-24 | 0.8758 | 0.8758 | 0.39% |
| 2024-04-23 | 0.8724 | 0.8724 | -0.24% |
| 2024-04-22 | 0.8745 | 0.8745 | -0.06% |
| 2024-04-19 | 0.8750 | 0.8750 | -0.87% |
| 2024-04-18 | 0.8827 | 0.8827 | 0.06% |
| 2024-04-17 | 0.8822 | 0.8822 | 2.00% |
| 2024-04-16 | 0.8649 | 0.8649 | -1.42% |
| 2024-04-15 | 0.8774 | 0.8774 | 1.56% |
| 2024-04-12 | 0.8639 | 0.8639 | -0.72% |
| 2024-04-11 | 0.8702 | 0.8702 | 0.05% |
| 2024-04-10 | 0.8698 | 0.8698 | -1.08% |
| 2024-04-09 | 0.8793 | 0.8793 | 0.42% |
| 2024-04-08 | 0.8756 | 0.8756 | -1.26% |
| 2024-04-03 | 0.8868 | 0.8868 | -0.75% |
| 2024-04-02 | 0.8935 | 0.8935 | -0.59% |
| 2024-04-01 | 0.8988 | 0.8988 | 1.95% |
| 2024-03-29 | 0.8816 | 0.8816 | 0.40% |
| 2024-03-28 | 0.8781 | 0.8781 | 0.57% |
| 2024-03-27 | 0.8731 | 0.8731 | -1.40% |
| 2024-03-26 | 0.8855 | 0.8855 | 0.14% |
| 2024-03-25 | 0.8843 | 0.8843 | -0.73% |
| 2024-03-22 | 0.8908 | 0.8908 | -1.15% |
| 2024-03-21 | 0.9012 | 0.9012 | -0.11% |
| 2024-03-20 | 0.9022 | 0.9022 | 0.07% |
| 2024-03-19 | 0.9016 | 0.9016 | -1.00% |
| 2024-03-18 | 0.9107 | 0.9107 | 1.21% |
| 2024-03-15 | 0.8998 | 0.8998 | -0.01% |
| 2024-03-14 | 0.8999 | 0.8999 | -0.42% |
| 2024-03-13 | 0.9037 | 0.9037 | -0.54% |
| 2024-03-12 | 0.9086 | 0.9086 | 0.26% |
| 2024-03-11 | 0.9062 | 0.9062 | 1.40% |
| 2024-03-08 | 0.8937 | 0.8937 | 0.95% |
| 2024-03-07 | 0.8853 | 0.8853 | -1.52% |
| 2024-03-06 | 0.8990 | 0.8990 | -0.13% |
| 2024-03-05 | 0.9002 | 0.9002 | 0.14% |
| 2024-03-04 | 0.8989 | 0.8989 | 0.49% |
| 2024-03-01 | 0.8945 | 0.8945 | 0.38% |
| 2024-02-29 | 0.8911 | 0.8911 | 2.20% |
| 2024-02-28 | 0.8719 | 0.8719 | -1.65% |
| 2024-02-27 | 0.8865 | 0.8865 | 1.47% |
| 2024-02-26 | 0.8737 | 0.8737 | -0.50% |
| 2024-02-23 | 0.8781 | 0.8781 | 0.29% |
| 2024-02-22 | 0.8756 | 0.8756 | 0.74% |
| 2024-02-21 | 0.8692 | 0.8692 | 1.09% |
| 2024-02-20 | 0.8598 | 0.8598 | 0.21% |
| 2024-02-19 | 0.8580 | 0.8580 | 0.66% |
| 2024-02-08 | 0.8524 | 0.8524 | 0.63% |
| 2024-02-07 | 0.8471 | 0.8471 | 1.85% |
| 2024-02-06 | 0.8317 | 0.8317 | 4.80% |
| 2024-02-05 | 0.7936 | 0.7936 | -0.41% |
| 2024-02-02 | 0.7969 | 0.7969 | -1.81% |
| 2024-02-01 | 0.8116 | 0.8116 | 0.30% |
| 2024-01-31 | 0.8092 | 0.8092 | -1.34% |
| 2024-01-30 | 0.8202 | 0.8202 | -1.78% |
| 2024-01-29 | 0.8351 | 0.8351 | -1.78% |
| 2024-01-26 | 0.8502 | 0.8502 | -1.19% |
