| 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 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | -0.43% | 8.33% | -3.69% | -23.56% | -1.23% | -54.09% |
| 同类排名 [混合型] |
2439 | 1638 | 1287 | 1446 | 2379 | 1681 | -- |
| 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 |
| 2024-04-17 | 0.4591 | 0.4591 | 1.17% |
| 2024-04-16 | 0.4538 | 0.4538 | -2.20% |
| 2024-04-15 | 0.4640 | 0.4640 | 1.53% |
| 2024-04-12 | 0.4570 | 0.4570 | -0.33% |
| 2024-04-11 | 0.4585 | 0.4585 | 0.13% |
| 2024-04-10 | 0.4579 | 0.4579 | -0.28% |
| 2024-04-09 | 0.4592 | 0.4592 | -0.09% |
| 2024-04-08 | 0.4596 | 0.4596 | -1.16% |
| 2024-04-03 | 0.4650 | 0.4650 | -0.13% |
| 2024-04-02 | 0.4656 | 0.4656 | 0.00% |
| 2024-04-01 | 0.4656 | 0.4656 | 1.02% |
| 2024-03-29 | 0.4609 | 0.4609 | 0.96% |
| 2024-03-28 | 0.4565 | 0.4565 | 1.17% |
| 2024-03-27 | 0.4512 | 0.4512 | -1.36% |
| 2024-03-26 | 0.4574 | 0.4574 | 0.18% |
| 2024-03-25 | 0.4566 | 0.4566 | -0.46% |
| 2024-03-22 | 0.4587 | 0.4587 | -1.04% |
| 2024-03-21 | 0.4635 | 0.4635 | 0.15% |
| 2024-03-20 | 0.4628 | 0.4628 | 0.11% |
| 2024-03-19 | 0.4623 | 0.4623 | -0.58% |
| 2024-03-18 | 0.4650 | 0.4650 | 0.85% |
| 2024-03-15 | 0.4611 | 0.4611 | 1.03% |
| 2024-03-14 | 0.4564 | 0.4564 | 0.35% |
| 2024-03-13 | 0.4548 | 0.4548 | -0.18% |
| 2024-03-12 | 0.4556 | 0.4556 | 0.15% |
| 2024-03-11 | 0.4549 | 0.4549 | 0.75% |
| 2024-03-08 | 0.4515 | 0.4515 | 0.67% |
| 2024-03-07 | 0.4485 | 0.4485 | -0.36% |
| 2024-03-06 | 0.4501 | 0.4501 | 0.00% |
| 2024-03-05 | 0.4501 | 0.4501 | 0.09% |
| 2024-03-04 | 0.4497 | 0.4497 | 0.81% |
| 2024-03-01 | 0.4461 | 0.4461 | 0.84% |
| 2024-02-29 | 0.4424 | 0.4424 | 2.17% |
| 2024-02-28 | 0.4330 | 0.4330 | -1.97% |
| 2024-02-27 | 0.4417 | 0.4417 | 1.08% |
| 2024-02-26 | 0.4370 | 0.4370 | -0.02% |
| 2024-02-23 | 0.4371 | 0.4371 | 0.37% |
| 2024-02-22 | 0.4355 | 0.4355 | 1.18% |
| 2024-02-21 | 0.4304 | 0.4304 | 0.65% |
| 2024-02-20 | 0.4276 | 0.4276 | 0.09% |
| 2024-02-19 | 0.4272 | 0.4272 | 0.73% |
| 2024-02-08 | 0.4241 | 0.4241 | 0.69% |
| 2024-02-07 | 0.4212 | 0.4212 | 2.06% |
| 2024-02-06 | 0.4127 | 0.4127 | 4.27% |
| 2024-02-05 | 0.3958 | 0.3958 | 0.25% |
| 2024-02-02 | 0.3948 | 0.3948 | -1.47% |
| 2024-02-01 | 0.4007 | 0.4007 | 0.05% |
| 2024-01-31 | 0.4005 | 0.4005 | -1.77% |
| 2024-01-30 | 0.4077 | 0.4077 | -2.00% |
| 2024-01-29 | 0.4160 | 0.4160 | -1.30% |
| 2024-01-26 | 0.4215 | 0.4215 | -1.52% |
| 2024-01-25 | 0.4280 | 0.4280 | 1.64% |
| 2024-01-24 | 0.4211 | 0.4211 | 0.45% |
| 2024-01-23 | 0.4192 | 0.4192 | 0.46% |
| 2024-01-22 | 0.4173 | 0.4173 | -2.43% |
| 2024-01-19 | 0.4277 | 0.4277 | 0.00% |
