| 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% |
| 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 | -0.27% | -5.98% | 1.76% | -10.16% | -23.92% | -15.57% | -5.25% |
| 同类排名 [混合型] |
1226 | 1951 | 1745 | 2006 | 1802 | 2152 | -- |
| 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 | 0.9475 | 0.9475 | 1.46% |
| 2024-04-23 | 0.9339 | 0.9339 | 0.59% |
| 2024-04-22 | 0.9284 | 0.9284 | -0.25% |
| 2024-04-19 | 0.9307 | 0.9307 | -1.63% |
| 2024-04-18 | 0.9461 | 0.9461 | -0.42% |
| 2024-04-17 | 0.9501 | 0.9501 | 1.59% |
| 2024-04-16 | 0.9352 | 0.9352 | -2.03% |
| 2024-04-15 | 0.9546 | 0.9546 | 1.27% |
| 2024-04-12 | 0.9426 | 0.9426 | -0.17% |
| 2024-04-11 | 0.9442 | 0.9442 | 0.04% |
| 2024-04-10 | 0.9438 | 0.9438 | -1.54% |
| 2024-04-09 | 0.9586 | 0.9586 | 0.22% |
| 2024-04-08 | 0.9565 | 0.9565 | -1.21% |
| 2024-04-03 | 0.9682 | 0.9682 | -1.39% |
| 2024-04-02 | 0.9818 | 0.9818 | -0.51% |
| 2024-04-01 | 0.9868 | 0.9868 | 1.22% |
| 2024-03-29 | 0.9749 | 0.9749 | 0.14% |
| 2024-03-28 | 0.9735 | 0.9735 | 1.26% |
| 2024-03-27 | 0.9614 | 0.9614 | -2.35% |
| 2024-03-26 | 0.9845 | 0.9845 | -0.55% |
| 2024-03-25 | 0.9899 | 0.9899 | -1.78% |
| 2024-03-22 | 1.0078 | 1.0078 | -0.24% |
| 2024-03-21 | 1.0102 | 1.0102 | -0.04% |
| 2024-03-20 | 1.0106 | 1.0106 | 0.87% |
| 2024-03-19 | 1.0019 | 1.0019 | -0.35% |
| 2024-03-18 | 1.0054 | 1.0054 | 2.39% |
| 2024-03-15 | 0.9819 | 0.9819 | 0.48% |
| 2024-03-14 | 0.9772 | 0.9772 | -0.94% |
| 2024-03-13 | 0.9865 | 0.9865 | -0.14% |
| 2024-03-12 | 0.9879 | 0.9879 | -0.03% |
| 2024-03-11 | 0.9882 | 0.9882 | 1.04% |
| 2024-03-08 | 0.9780 | 0.9780 | 2.15% |
| 2024-03-07 | 0.9574 | 0.9574 | -1.00% |
| 2024-03-06 | 0.9671 | 0.9671 | -0.78% |
| 2024-03-05 | 0.9747 | 0.9747 | -0.57% |
| 2024-03-04 | 0.9803 | 0.9803 | 0.98% |
| 2024-03-01 | 0.9708 | 0.9708 | 1.47% |
| 2024-02-29 | 0.9567 | 0.9567 | 4.05% |
| 2024-02-28 | 0.9195 | 0.9195 | -3.33% |
| 2024-02-27 | 0.9512 | 0.9512 | 2.18% |
| 2024-02-26 | 0.9309 | 0.9309 | 1.01% |
| 2024-02-23 | 0.9216 | 0.9216 | 0.42% |
| 2024-02-22 | 0.9177 | 0.9177 | 1.53% |
| 2024-02-21 | 0.9039 | 0.9039 | -0.09% |
| 2024-02-20 | 0.9047 | 0.9047 | -0.31% |
| 2024-02-19 | 0.9075 | 0.9075 | 1.60% |
| 2024-02-08 | 0.8932 | 0.8932 | 2.23% |
| 2024-02-07 | 0.8737 | 0.8737 | 1.15% |
| 2024-02-06 | 0.8638 | 0.8638 | 4.29% |
| 2024-02-05 | 0.8283 | 0.8283 | -1.43% |
| 2024-02-02 | 0.8403 | 0.8403 | -2.26% |
| 2024-02-01 | 0.8597 | 0.8597 | 0.69% |
| 2024-01-31 | 0.8538 | 0.8538 | -2.33% |
| 2024-01-30 | 0.8742 | 0.8742 | -3.01% |
| 2024-01-29 | 0.9013 | 0.9013 | -2.32% |
| 2024-01-26 | 0.9227 | 0.9227 | -2.88% |
