| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 1.06% | -2.16% | 6.52% | -3.07% | -15.78% | -0.58% | -26.71% |
| 同类排名 [指数型] |
1157 | 1195 | 1136 | 1100 | 1105 | 1124 | -- |
| 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 | 2.2820 | 2.2820 | 0.63% |
| 2024-04-17 | 2.2678 | 2.2678 | 0.44% |
| 2024-04-16 | 2.2579 | 2.2579 | -0.78% |
| 2024-04-15 | 2.2757 | 2.2757 | 2.38% |
| 2024-04-12 | 2.2229 | 2.2229 | -1.55% |
| 2024-04-11 | 2.2580 | 2.2580 | -0.39% |
| 2024-04-10 | 2.2669 | 2.2669 | -1.13% |
| 2024-04-09 | 2.2929 | 2.2929 | -0.23% |
| 2024-04-08 | 2.2982 | 2.2982 | -2.47% |
| 2024-04-03 | 2.3565 | 2.3565 | 0.34% |
| 2024-04-02 | 2.3486 | 2.3486 | -0.67% |
| 2024-04-01 | 2.3644 | 2.3644 | 2.04% |
| 2024-03-29 | 2.3172 | 2.3172 | 0.55% |
| 2024-03-28 | 2.3045 | 2.3045 | -0.24% |
| 2024-03-27 | 2.3101 | 2.3101 | -1.17% |
| 2024-03-26 | 2.3375 | 2.3375 | 1.10% |
| 2024-03-25 | 2.3121 | 2.3121 | -0.76% |
| 2024-03-22 | 2.3297 | 2.3297 | -1.79% |
| 2024-03-21 | 2.3721 | 2.3721 | 0.68% |
| 2024-03-20 | 2.3561 | 2.3561 | -0.16% |
| 2024-03-19 | 2.3599 | 2.3599 | 1.18% |
| 2024-03-18 | 2.3323 | 2.3323 | 0.29% |
| 2024-03-15 | 2.3255 | 2.3255 | 0.42% |
| 2024-03-14 | 2.3158 | 2.3158 | -0.35% |
| 2024-03-13 | 2.3240 | 2.3240 | -1.03% |
| 2024-03-12 | 2.3482 | 2.3482 | 2.78% |
| 2024-03-11 | 2.2846 | 2.2846 | 1.78% |
| 2024-03-08 | 2.2447 | 2.2447 | -0.54% |
| 2024-03-07 | 2.2569 | 2.2569 | -0.18% |
| 2024-03-06 | 2.2610 | 2.2610 | -1.14% |
| 2024-03-05 | 2.2870 | 2.2870 | 1.33% |
| 2024-03-04 | 2.2570 | 2.2570 | -0.76% |
| 2024-03-01 | 2.2743 | 2.2743 | -0.25% |
| 2024-02-29 | 2.2799 | 2.2799 | 1.44% |
| 2024-02-28 | 2.2476 | 2.2476 | -0.80% |
| 2024-02-27 | 2.2657 | 2.2657 | 0.27% |
| 2024-02-26 | 2.2596 | 2.2596 | -1.05% |
| 2024-02-23 | 2.2836 | 2.2836 | 0.04% |
| 2024-02-22 | 2.2826 | 2.2826 | 0.46% |
| 2024-02-21 | 2.2722 | 2.2722 | 2.55% |
| 2024-02-20 | 2.2156 | 2.2156 | 0.01% |
| 2024-02-19 | 2.2153 | 2.2153 | -0.24% |
| 2024-02-08 | 2.2206 | 2.2206 | -0.22% |
| 2024-02-07 | 2.2255 | 2.2255 | 2.18% |
| 2024-02-06 | 2.1780 | 2.1780 | 3.56% |
| 2024-02-05 | 2.1032 | 2.1032 | 1.19% |
| 2024-02-02 | 2.0784 | 2.0784 | -0.27% |
| 2024-02-01 | 2.0840 | 2.0840 | 0.37% |
| 2024-01-31 | 2.0764 | 2.0764 | -1.16% |
| 2024-01-30 | 2.1007 | 2.1007 | -2.22% |
| 2024-01-29 | 2.1484 | 2.1484 | 0.31% |
| 2024-01-26 | 2.1418 | 2.1418 | -0.05% |
| 2024-01-25 | 2.1429 | 2.1429 | 1.58% |
| 2024-01-24 | 2.1096 | 2.1096 | 0.41% |
| 2024-01-23 | 2.1009 | 2.1009 | -0.13% |
| 2024-01-22 | 2.1037 | 2.1037 | -1.93% |
