]
日增长率：
累计净值：
| 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A | 1.3982 | 4.91% |
| 中航趋势领航混合发起C | 1.3941 | 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A | 0.9435 | 3.94% |
| 同泰开泰混合C | 0.9231 | 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 | 3.85% | 16.85% | 96.85% | 80.13% | 68.95% | 50.85% | 37.42% |
| 同类排名 [混合型] |
1454 | 40 | 7 | 5 | 3 | 7 | -- |
| 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 | 1.3107 | 1.3737 | 2.40% |
| 2024-11-29 | 1.2800 | 1.3430 | 3.13% |
| 2024-11-28 | 1.2411 | 1.3041 | 0.77% |
| 2024-11-27 | 1.2316 | 1.2946 | 1.06% |
| 2024-11-26 | 1.2187 | 1.2817 | -3.44% |
| 2024-11-25 | 1.2621 | 1.3251 | -0.86% |
| 2024-11-22 | 1.2730 | 1.3360 | -3.03% |
| 2024-11-21 | 1.3128 | 1.3758 | 1.59% |
| 2024-11-20 | 1.2922 | 1.3552 | 3.11% |
| 2024-11-19 | 1.2532 | 1.3162 | -1.75% |
| 2024-11-18 | 1.2755 | 1.3385 | -1.88% |
| 2024-11-15 | 1.3000 | 1.3630 | 0.55% |
| 2024-11-14 | 1.3556 | 1.3556 | -1.69% |
| 2024-11-13 | 1.3789 | 1.3789 | 1.70% |
| 2024-11-12 | 1.3559 | 1.3559 | -1.61% |
| 2024-11-11 | 1.3781 | 1.3781 | 0.65% |
| 2024-11-08 | 1.3692 | 1.3692 | -1.92% |
| 2024-11-07 | 1.3960 | 1.3960 | 3.52% |
| 2024-11-06 | 1.3485 | 1.3485 | 3.32% |
| 2024-11-05 | 1.3052 | 1.3052 | 4.83% |
| 2024-11-04 | 1.2451 | 1.2451 | 5.87% |
| 2024-11-01 | 1.1761 | 1.1761 | -6.79% |
| 2024-10-31 | 1.2618 | 1.2618 | -3.24% |
| 2024-10-30 | 1.3040 | 1.3040 | -0.57% |
| 2024-10-29 | 1.3115 | 1.3115 | 4.40% |
| 2024-10-28 | 1.2562 | 1.2562 | 0.54% |
| 2024-10-25 | 1.2495 | 1.2495 | 1.14% |
| 2024-10-24 | 1.2354 | 1.2354 | 5.36% |
| 2024-10-23 | 1.1725 | 1.1725 | 2.79% |
| 2024-10-22 | 1.1407 | 1.1407 | -4.56% |
| 2024-10-21 | 1.1952 | 1.1952 | 12.69% |
| 2024-10-18 | 1.0606 | 1.0606 | 8.56% |
| 2024-10-17 | 0.9770 | 0.9770 | 3.33% |
| 2024-10-16 | 0.9455 | 0.9455 | 3.06% |
| 2024-10-15 | 0.9174 | 0.9174 | -0.34% |
| 2024-10-14 | 0.9205 | 0.9205 | 5.79% |
| 2024-10-11 | 0.8701 | 0.8701 | -5.16% |
| 2024-10-10 | 0.9174 | 0.9174 | -2.51% |
| 2024-10-09 | 0.9410 | 0.9410 | -11.87% |
| 2024-10-08 | 1.0678 | 1.0678 | 18.07% |
| 2024-09-30 | 0.9044 | 0.9044 | 16.04% |
| 2024-09-27 | 0.7794 | 0.7794 | 7.74% |
| 2024-09-26 | 0.7234 | 0.7234 | 2.78% |
| 2024-09-25 | 0.7038 | 0.7038 | 0.50% |
| 2024-09-24 | 0.7003 | 0.7003 | 2.59% |
| 2024-09-23 | 0.6826 | 0.6826 | -0.60% |
| 2024-09-20 | 0.6867 | 0.6867 | -0.12% |
| 2024-09-19 | 0.6875 | 0.6875 | 1.57% |
| 2024-09-18 | 0.6769 | 0.6769 | -0.32% |
| 2024-09-13 | 0.6791 | 0.6791 | 0.12% |
| 2024-09-12 | 0.6783 | 0.6783 | -0.67% |
| 2024-09-11 | 0.6829 | 0.6829 | 0.50% |
| 2024-09-10 | 0.6795 | 0.6795 | 0.31% |
| 2024-09-09 | 0.6774 | 0.6774 | -1.07% |
| 2024-09-06 | 0.6847 | 0.6847 | -0.90% |
| 2024-09-05 | 0.6909 | 0.6909 | 0.10% |
| 2024-09-04 | 0.6902 | 0.6902 | -1.23% |
