| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富积极优选三年定… | 1.0825 | 1.69% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 汇添富纳斯达克生物科… | 1.1565 | 0.78% |
| 汇添富中证银行ETF | 1.2879 | 0.76% |
| 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% |
| 汇添富全额宝货币C | 0.5182 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 4.91% | 8.65% | -11.28% | -- | -5.73% | -16.88% |
| 同类排名 [指数型] |
1576 | 912 | 764 | 2080 | -- | 2013 | -- |
| 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 |
| 2024-05-21 | 0.8312 | 0.8312 | -0.98% |
| 2024-05-20 | 0.8394 | 0.8394 | 0.56% |
| 2024-05-17 | 0.8347 | 0.8347 | 1.24% |
| 2024-05-16 | 0.8245 | 0.8245 | -0.11% |
| 2024-05-15 | 0.8254 | 0.8254 | -0.91% |
| 2024-05-14 | 0.8330 | 0.8330 | 0.51% |
| 2024-05-13 | 0.8288 | 0.8288 | -0.90% |
| 2024-05-10 | 0.8363 | 0.8363 | -0.88% |
| 2024-05-09 | 0.8437 | 0.8437 | 1.54% |
| 2024-05-08 | 0.8309 | 0.8309 | -1.48% |
| 2024-05-07 | 0.8434 | 0.8434 | 0.31% |
| 2024-05-06 | 0.8408 | 0.8408 | 1.82% |
| 2024-04-30 | 0.8258 | 0.8258 | -0.77% |
| 2024-04-29 | 0.8322 | 0.8322 | 2.21% |
| 2024-04-26 | 0.8142 | 0.8142 | 1.81% |
| 2024-04-25 | 0.7997 | 0.7997 | 0.15% |
| 2024-04-24 | 0.7985 | 0.7985 | 1.56% |
| 2024-04-23 | 0.7862 | 0.7862 | -0.51% |
| 2024-04-22 | 0.7902 | 0.7902 | -0.27% |
| 2024-04-19 | 0.7923 | 0.7923 | -0.40% |
| 2024-04-18 | 0.7955 | 0.7955 | 0.01% |
| 2024-04-17 | 0.7954 | 0.7954 | 3.95% |
| 2024-04-16 | 0.7652 | 0.7652 | -3.80% |
| 2024-04-15 | 0.7954 | 0.7954 | -0.91% |
| 2024-04-12 | 0.8027 | 0.8027 | -0.71% |
| 2024-04-11 | 0.8084 | 0.8084 | -0.19% |
| 2024-04-10 | 0.8099 | 0.8099 | -1.69% |
| 2024-04-09 | 0.8238 | 0.8238 | 1.78% |
| 2024-04-08 | 0.8094 | 0.8094 | -1.75% |
| 2024-04-03 | 0.8238 | 0.8238 | -0.76% |
| 2024-04-02 | 0.8301 | 0.8301 | -0.40% |
| 2024-04-01 | 0.8334 | 0.8334 | 2.08% |
| 2024-03-29 | 0.8164 | 0.8164 | 0.49% |
| 2024-03-28 | 0.8124 | 0.8124 | 1.79% |
| 2024-03-27 | 0.7981 | 0.7981 | -2.27% |
| 2024-03-26 | 0.8166 | 0.8166 | -0.33% |
| 2024-03-25 | 0.8193 | 0.8193 | -2.15% |
| 2024-03-22 | 0.8373 | 0.8373 | -1.02% |
| 2024-03-21 | 0.8459 | 0.8459 | -0.01% |
| 2024-03-20 | 0.8460 | 0.8460 | 0.83% |
| 2024-03-19 | 0.8390 | 0.8390 | -0.66% |
| 2024-03-18 | 0.8446 | 0.8446 | 1.54% |
| 2024-03-15 | 0.8318 | 0.8318 | 1.18% |
| 2024-03-14 | 0.8221 | 0.8221 | -0.60% |
| 2024-03-13 | 0.8271 | 0.8271 | 0.44% |
| 2024-03-12 | 0.8235 | 0.8235 | 0.52% |
| 2024-03-11 | 0.8192 | 0.8192 | 1.66% |
| 2024-03-08 | 0.8058 | 0.8058 | 1.17% |
| 2024-03-07 | 0.7965 | 0.7965 | -1.36% |
| 2024-03-06 | 0.8075 | 0.8075 | 0.11% |
| 2024-03-05 | 0.8066 | 0.8066 | -0.92% |
| 2024-03-04 | 0.8141 | 0.8141 | 0.43% |
| 2024-03-01 | 0.8106 | 0.8106 | 1.02% |
| 2024-02-29 | 0.8024 | 0.8024 | 3.44% |
| 2024-02-28 | 0.7757 | 0.7757 | -4.16% |
| 2024-02-27 | 0.8094 | 0.8094 | 2.46% |
| 2024-02-26 | 0.7900 | 0.7900 | 0.48% |
| 2024-02-23 | 0.7862 | 0.7862 | 1.34% |
