| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华富科技动能混合A | 0.9522 | 4.93% |
| 华富科技动能混合C | 0.9425 | 4.92% |
| 中航趋势领航混合发起C | 1.3941 | 4.91% |
| 中航趋势领航混合发起A | 1.3982 | 4.91% |
| 广发中证全指汽车指数A | 1.7518 | 4.51% |
| 广发中证全指汽车指数C | 1.7345 | 4.51% |
| 财通资管消费精选混合A | 1.3102 | 4.18% |
| 财通资管消费精选混合C | 0.6300 | 4.17% |
| 同泰开泰混合C | 0.9231 | 3.94% |
| 同泰开泰混合A | 0.9435 | 3.94% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 汇添富中证全指软件E… | 1.0977 | 3.93% |
| 汇添富中证信息技术应… | 1.3171 | 3.24% |
| 汇添富北交所创新精选… | 1.28 | 3.13% |
| 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% |
| 汇添富货币E | 0.4609 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.71% | |
| 鹏华中证国防指数(LOF)A | 0.67% | |
| 兴全有机增长混合 | 0.54% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4233 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-11-25 |
最近一月 2024-11-02 |
最近一季 2024-09-02 |
最近半年 2024-06-02 |
最近一年 2023-12-02 |
今年以来 | 成立以来 | |
| 回报率 | 3.86% | 16.88% | 97.04% | 80.50% | 69.63% | 51.40% | 39.09% |
| 同类排名 [混合型] |
1440 | 39 | 6 | 4 | 2 | 6 | -- |
| 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 |
| 2024-12-02 | 1.3274 | 1.3904 | 2.40% |
| 2024-11-29 | 1.2963 | 1.3593 | 3.13% |
| 2024-11-28 | 1.2569 | 1.3199 | 0.78% |
| 2024-11-27 | 1.2472 | 1.3102 | 1.05% |
| 2024-11-26 | 1.2342 | 1.2972 | -3.43% |
| 2024-11-25 | 1.2781 | 1.3411 | -0.86% |
| 2024-11-22 | 1.2892 | 1.3522 | -3.02% |
| 2024-11-21 | 1.3294 | 1.3924 | 1.60% |
| 2024-11-20 | 1.3085 | 1.3715 | 3.10% |
| 2024-11-19 | 1.2691 | 1.3321 | -1.74% |
| 2024-11-18 | 1.2916 | 1.3546 | -1.88% |
| 2024-11-15 | 1.3163 | 1.3793 | 0.55% |
| 2024-11-14 | 1.3718 | 1.3718 | -1.69% |
| 2024-11-13 | 1.3954 | 1.3954 | 1.70% |
| 2024-11-12 | 1.3721 | 1.3721 | -1.61% |
| 2024-11-11 | 1.3946 | 1.3946 | 0.66% |
| 2024-11-08 | 1.3855 | 1.3855 | -1.92% |
| 2024-11-07 | 1.4126 | 1.4126 | 3.53% |
| 2024-11-06 | 1.3645 | 1.3645 | 3.31% |
| 2024-11-05 | 1.3208 | 1.3208 | 4.83% |
| 2024-11-04 | 1.2599 | 1.2599 | 5.87% |
| 2024-11-01 | 1.1900 | 1.1900 | -6.80% |
| 2024-10-31 | 1.2768 | 1.2768 | -3.23% |
| 2024-10-30 | 1.3194 | 1.3194 | -0.57% |
| 2024-10-29 | 1.3270 | 1.3270 | 4.41% |
| 2024-10-28 | 1.2710 | 1.2710 | 0.54% |
| 2024-10-25 | 1.2642 | 1.2642 | 1.14% |
| 2024-10-24 | 1.2500 | 1.2500 | 5.38% |
| 2024-10-23 | 1.1862 | 1.1862 | 2.78% |
| 2024-10-22 | 1.1541 | 1.1541 | -4.56% |
| 2024-10-21 | 1.2092 | 1.2092 | 12.69% |
| 2024-10-18 | 1.0730 | 1.0730 | 8.56% |
| 2024-10-17 | 0.9884 | 0.9884 | 3.32% |
| 2024-10-16 | 0.9566 | 0.9566 | 3.07% |
| 2024-10-15 | 0.9281 | 0.9281 | -0.34% |
| 2024-10-14 | 0.9313 | 0.9313 | 5.79% |
| 2024-10-11 | 0.8803 | 0.8803 | -5.14% |
| 2024-10-10 | 0.9280 | 0.9280 | -2.51% |
| 2024-10-09 | 0.9519 | 0.9519 | -11.87% |
| 2024-10-08 | 1.0801 | 1.0801 | 18.07% |
| 2024-09-30 | 0.9148 | 0.9148 | 16.03% |
| 2024-09-27 | 0.7884 | 0.7884 | 7.76% |
| 2024-09-26 | 0.7316 | 0.7316 | 2.77% |
| 2024-09-25 | 0.7119 | 0.7119 | 0.51% |
| 2024-09-24 | 0.7083 | 0.7083 | 2.59% |
| 2024-09-23 | 0.6904 | 0.6904 | -0.59% |
| 2024-09-20 | 0.6945 | 0.6945 | -0.12% |
| 2024-09-19 | 0.6953 | 0.6953 | 1.56% |
| 2024-09-18 | 0.6846 | 0.6846 | -0.32% |
| 2024-09-13 | 0.6868 | 0.6868 | 0.12% |
| 2024-09-12 | 0.6860 | 0.6860 | -0.67% |
| 2024-09-11 | 0.6906 | 0.6906 | 0.49% |
| 2024-09-10 | 0.6872 | 0.6872 | 0.31% |
| 2024-09-09 | 0.6851 | 0.6851 | -1.05% |
| 2024-09-06 | 0.6924 | 0.6924 | -0.90% |
| 2024-09-05 | 0.6987 | 0.6987 | 0.10% |
| 2024-09-04 | 0.6980 | 0.6980 | -1.22% |
