| 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% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | 0.90% | 2.65% | 2.47% | 0.31% | 1.74% | -2.01% |
| 同类排名 [混合型] |
215 | 411 | 606 | 462 | 418 | 560 | -- |
| 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 |
| 2024-04-19 | 0.9799 | 0.9799 | 0.02% |
| 2024-04-18 | 0.9797 | 0.9797 | 0.23% |
| 2024-04-17 | 0.9775 | 0.9775 | 0.22% |
| 2024-04-16 | 0.9754 | 0.9754 | -0.16% |
| 2024-04-15 | 0.9770 | 0.9770 | 0.40% |
| 2024-04-12 | 0.9731 | 0.9731 | -0.06% |
| 2024-04-11 | 0.9737 | 0.9737 | 0.07% |
| 2024-04-10 | 0.9730 | 0.9730 | 0.04% |
| 2024-04-09 | 0.9726 | 0.9726 | 0.10% |
| 2024-04-08 | 0.9716 | 0.9716 | -0.27% |
| 2024-04-03 | 0.9742 | 0.9742 | 0.09% |
| 2024-04-02 | 0.9733 | 0.9733 | 0.02% |
| 2024-04-01 | 0.9731 | 0.9731 | 0.19% |
| 2024-03-29 | 0.9713 | 0.9713 | 0.09% |
| 2024-03-28 | 0.9704 | 0.9704 | 0.14% |
| 2024-03-27 | 0.9690 | 0.9690 | -0.01% |
| 2024-03-26 | 0.9691 | 0.9691 | 0.13% |
| 2024-03-25 | 0.9678 | 0.9678 | -0.08% |
| 2024-03-22 | 0.9686 | 0.9686 | -0.31% |
| 2024-03-21 | 0.9716 | 0.9716 | 0.05% |
| 2024-03-20 | 0.9711 | 0.9711 | -0.01% |
| 2024-03-19 | 0.9712 | 0.9712 | 0.08% |
| 2024-03-18 | 0.9704 | 0.9704 | 0.15% |
| 2024-03-15 | 0.9689 | 0.9689 | 0.04% |
| 2024-03-14 | 0.9685 | 0.9685 | -0.04% |
| 2024-03-13 | 0.9689 | 0.9689 | -0.06% |
| 2024-03-12 | 0.9695 | 0.9695 | 0.13% |
| 2024-03-11 | 0.9682 | 0.9682 | 0.25% |
| 2024-03-08 | 0.9658 | 0.9658 | -0.03% |
| 2024-03-07 | 0.9661 | 0.9661 | -0.06% |
| 2024-03-06 | 0.9667 | 0.9667 | 0.05% |
| 2024-03-05 | 0.9662 | 0.9662 | 0.05% |
| 2024-03-04 | 0.9657 | 0.9657 | -0.06% |
| 2024-03-01 | 0.9663 | 0.9663 | -0.04% |
| 2024-02-29 | 0.9667 | 0.9667 | 0.31% |
| 2024-02-28 | 0.9637 | 0.9637 | -0.11% |
| 2024-02-27 | 0.9648 | 0.9648 | 0.12% |
| 2024-02-26 | 0.9636 | 0.9636 | -0.01% |
| 2024-02-23 | 0.9637 | 0.9637 | 0.15% |
| 2024-02-22 | 0.9623 | 0.9623 | 0.17% |
| 2024-02-21 | 0.9607 | 0.9607 | 0.28% |
| 2024-02-20 | 0.9580 | 0.9580 | 0.08% |
| 2024-02-19 | 0.9572 | 0.9572 | 0.14% |
| 2024-02-08 | 0.9559 | 0.9559 | 0.04% |
| 2024-02-07 | 0.9555 | 0.9555 | 0.22% |
| 2024-02-06 | 0.9534 | 0.9534 | 0.55% |
| 2024-02-05 | 0.9482 | 0.9482 | 0.16% |
| 2024-02-02 | 0.9467 | 0.9467 | -0.22% |
| 2024-02-01 | 0.9488 | 0.9488 | -0.05% |
| 2024-01-31 | 0.9493 | 0.9493 | -0.25% |
| 2024-01-30 | 0.9517 | 0.9517 | -0.52% |
| 2024-01-29 | 0.9567 | 0.9567 | 0.00% |
| 2024-01-26 | 0.9567 | 0.9567 | -0.10% |
| 2024-01-25 | 0.9577 | 0.9577 | 0.30% |
| 2024-01-24 | 0.9548 | 0.9548 | 0.20% |
| 2024-01-23 | 0.9529 | 0.9529 | 0.05% |
| 2024-01-22 | 0.9524 | 0.9524 | -0.23% |
