| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证环境治理指… | 0.4054 | 1.94% |
| 汇添富中证环境治理指… | 0.3979 | 1.92% |
| 汇添富中证2000E… | 0.8117 | 1.83% |
| 汇添富国证2000指… | 0.881 | 1.79% |
| 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 | 0.5362 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.97% | -2.52% | 3.41% | 3.90% | -1.83% | 3.08% | -1.16% |
| 同类排名 [指数型] |
1772 | 1158 | 547 | 904 | 534 | 927 | -- |
| 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 |
| 2024-06-06 | 0.9884 | 0.9884 | -0.33% |
| 2024-06-05 | 0.9917 | 0.9917 | -0.77% |
| 2024-06-04 | 0.9994 | 0.9994 | 0.45% |
| 2024-06-03 | 0.9949 | 0.9949 | -0.28% |
| 2024-05-31 | 0.9977 | 0.9977 | -0.04% |
| 2024-05-30 | 0.9981 | 0.9981 | -0.36% |
| 2024-05-29 | 1.0017 | 1.0017 | 0.01% |
| 2024-05-28 | 1.0016 | 1.0016 | -0.62% |
| 2024-05-27 | 1.0078 | 1.0078 | 0.96% |
| 2024-05-24 | 0.9982 | 0.9982 | -0.55% |
| 2024-05-23 | 1.0037 | 1.0037 | -1.18% |
| 2024-05-22 | 1.0157 | 1.0157 | -0.07% |
| 2024-05-21 | 1.0164 | 1.0164 | -0.27% |
| 2024-05-20 | 1.0192 | 1.0192 | 0.40% |
| 2024-05-17 | 1.0151 | 1.0151 | 0.89% |
| 2024-05-16 | 1.0061 | 1.0061 | 0.05% |
| 2024-05-15 | 1.0056 | 1.0056 | -0.66% |
| 2024-05-14 | 1.0123 | 1.0123 | 0.08% |
| 2024-05-13 | 1.0115 | 1.0115 | -0.28% |
| 2024-05-10 | 1.0143 | 1.0143 | -0.01% |
| 2024-05-09 | 1.0144 | 1.0144 | 0.81% |
| 2024-05-08 | 1.0062 | 1.0062 | -0.76% |
| 2024-05-07 | 1.0139 | 1.0139 | -0.01% |
| 2024-05-06 | 1.0140 | 1.0140 | 1.38% |
| 2024-04-30 | 1.0002 | 1.0002 | -0.06% |
| 2024-04-29 | 1.0008 | 1.0008 | 0.95% |
| 2024-04-26 | 0.9914 | 0.9914 | 1.06% |
| 2024-04-25 | 0.9810 | 0.9810 | 0.22% |
| 2024-04-24 | 0.9788 | 0.9788 | 0.69% |
| 2024-04-23 | 0.9721 | 0.9721 | -0.50% |
| 2024-04-22 | 0.9770 | 0.9770 | -0.37% |
| 2024-04-19 | 0.9806 | 0.9806 | -0.37% |
| 2024-04-18 | 0.9842 | 0.9842 | 0.21% |
| 2024-04-17 | 0.9821 | 0.9821 | 2.07% |
| 2024-04-16 | 0.9622 | 0.9622 | -1.55% |
| 2024-04-15 | 0.9773 | 0.9773 | 1.29% |
| 2024-04-12 | 0.9649 | 0.9649 | -0.52% |
| 2024-04-11 | 0.9699 | 0.9699 | 0.34% |
| 2024-04-10 | 0.9666 | 0.9666 | -0.77% |
| 2024-04-09 | 0.9741 | 0.9741 | 0.09% |
| 2024-04-08 | 0.9732 | 0.9732 | -0.99% |
| 2024-04-03 | 0.9829 | 0.9829 | -0.02% |
| 2024-04-02 | 0.9831 | 0.9831 | -0.12% |
| 2024-04-01 | 0.9843 | 0.9843 | 1.62% |
| 2024-03-29 | 0.9686 | 0.9686 | 0.81% |
| 2024-03-28 | 0.9608 | 0.9608 | 0.49% |
| 2024-03-27 | 0.9561 | 0.9561 | -1.02% |
| 2024-03-26 | 0.9660 | 0.9660 | 0.42% |
| 2024-03-25 | 0.9620 | 0.9620 | -0.75% |
| 2024-03-22 | 0.9693 | 0.9693 | -0.86% |
| 2024-03-21 | 0.9777 | 0.9777 | -0.05% |
| 2024-03-20 | 0.9782 | 0.9782 | 0.39% |
| 2024-03-19 | 0.9744 | 0.9744 | -0.43% |
| 2024-03-18 | 0.9786 | 0.9786 | 0.80% |
| 2024-03-15 | 0.9708 | 0.9708 | 0.58% |
| 2024-03-14 | 0.9652 | 0.9652 | -0.12% |
| 2024-03-13 | 0.9664 | 0.9664 | -0.36% |
| 2024-03-12 | 0.9699 | 0.9699 | 0.24% |
| 2024-03-11 | 0.9676 | 0.9676 | 1.14% |
