]
日增长率：
累计净值：
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预计开放日(有限制): 08-12~08-23 详情>
| 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A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 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 | 0.22% | 0.16% | 9.86% | -1.92% | -17.30% | 3.90% | -8.26% |
| 同类排名 [混合型] |
2359 | 1205 | 886 | 1330 | 1399 | 876 | -- |
| 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 | 0.9174 | 0.9174 | -0.29% |
| 2024-04-17 | 0.9201 | 0.9201 | 1.31% |
| 2024-04-16 | 0.9082 | 0.9082 | -1.85% |
| 2024-04-15 | 0.9253 | 0.9253 | 1.10% |
| 2024-04-12 | 0.9152 | 0.9152 | -0.02% |
| 2024-04-11 | 0.9154 | 0.9154 | 0.51% |
| 2024-04-10 | 0.9108 | 0.9108 | -0.23% |
| 2024-04-09 | 0.9129 | 0.9129 | -0.23% |
| 2024-04-08 | 0.9150 | 0.9150 | -0.96% |
| 2024-04-03 | 0.9239 | 0.9239 | -0.53% |
| 2024-04-02 | 0.9288 | 0.9288 | 0.22% |
| 2024-04-01 | 0.9268 | 0.9268 | 1.28% |
| 2024-03-29 | 0.9151 | 0.9151 | 0.80% |
| 2024-03-28 | 0.9078 | 0.9078 | 1.26% |
| 2024-03-27 | 0.8965 | 0.8965 | -0.87% |
| 2024-03-26 | 0.9044 | 0.9044 | 0.00% |
| 2024-03-25 | 0.9044 | 0.9044 | -0.39% |
| 2024-03-22 | 0.9079 | 0.9079 | -0.81% |
| 2024-03-21 | 0.9153 | 0.9153 | -0.10% |
| 2024-03-20 | 0.9162 | 0.9162 | 0.66% |
| 2024-03-19 | 0.9102 | 0.9102 | -0.62% |
| 2024-03-18 | 0.9159 | 0.9159 | 1.45% |
| 2024-03-15 | 0.9028 | 0.9028 | -0.02% |
| 2024-03-14 | 0.9030 | 0.9030 | -0.13% |
| 2024-03-13 | 0.9042 | 0.9042 | 0.20% |
| 2024-03-12 | 0.9024 | 0.9024 | 0.02% |
| 2024-03-11 | 0.9022 | 0.9022 | 0.55% |
| 2024-03-08 | 0.8973 | 0.8973 | 1.42% |
| 2024-03-07 | 0.8847 | 0.8847 | -0.32% |
| 2024-03-06 | 0.8875 | 0.8875 | 0.01% |
| 2024-03-05 | 0.8874 | 0.8874 | -0.33% |
| 2024-03-04 | 0.8903 | 0.8903 | 1.30% |
| 2024-03-01 | 0.8789 | 0.8789 | 0.95% |
| 2024-02-29 | 0.8706 | 0.8706 | 1.93% |
| 2024-02-28 | 0.8541 | 0.8541 | -1.78% |
| 2024-02-27 | 0.8696 | 0.8696 | 1.12% |
| 2024-02-26 | 0.8600 | 0.8600 | -0.31% |
| 2024-02-23 | 0.8627 | 0.8627 | -0.43% |
| 2024-02-22 | 0.8664 | 0.8664 | 0.97% |
| 2024-02-21 | 0.8581 | 0.8581 | 0.15% |
| 2024-02-20 | 0.8568 | 0.8568 | 0.05% |
| 2024-02-19 | 0.8564 | 0.8564 | 1.75% |
| 2024-02-08 | 0.8417 | 0.8417 | 0.68% |
| 2024-02-07 | 0.8360 | 0.8360 | 1.63% |
| 2024-02-06 | 0.8226 | 0.8226 | 3.68% |
| 2024-02-05 | 0.7934 | 0.7934 | 0.03% |
| 2024-02-02 | 0.7932 | 0.7932 | -0.69% |
| 2024-02-01 | 0.7987 | 0.7987 | 0.54% |
| 2024-01-31 | 0.7944 | 0.7944 | -0.84% |
| 2024-01-30 | 0.8011 | 0.8011 | -1.80% |
| 2024-01-29 | 0.8158 | 0.8158 | -1.50% |
| 2024-01-26 | 0.8282 | 0.8282 | -1.31% |
| 2024-01-25 | 0.8392 | 0.8392 | 1.35% |
| 2024-01-24 | 0.8280 | 0.8280 | 0.88% |
| 2024-01-23 | 0.8208 | 0.8208 | 1.21% |
| 2024-01-22 | 0.8110 | 0.8110 | -2.50% |
