| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 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% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.75% | 3.69% | 27.77% | -- | -- | 14.82% | 16.55% |
| 同类排名 [指数型] |
1954 | 360 | 36 | -- | -- | 56 | -- |
| 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 |
| 2024-04-30 | 1.1655 | 1.1655 | -0.77% |
| 2024-04-29 | 1.1746 | 1.1746 | -0.72% |
| 2024-04-26 | 1.1831 | 1.1831 | 2.66% |
| 2024-04-25 | 1.1524 | 1.1524 | 0.31% |
| 2024-04-24 | 1.1488 | 1.1488 | 1.28% |
| 2024-04-23 | 1.1343 | 1.1343 | -3.99% |
| 2024-04-22 | 1.1815 | 1.1815 | -1.90% |
| 2024-04-19 | 1.2044 | 1.2044 | -0.52% |
| 2024-04-18 | 1.2107 | 1.2107 | 1.20% |
| 2024-04-17 | 1.1964 | 1.1964 | 1.70% |
| 2024-04-16 | 1.1764 | 1.1764 | -2.47% |
| 2024-04-15 | 1.2062 | 1.2062 | -0.04% |
| 2024-04-12 | 1.2067 | 1.2067 | 1.17% |
| 2024-04-11 | 1.1927 | 1.1927 | -0.11% |
| 2024-04-10 | 1.1940 | 1.1940 | 0.79% |
| 2024-04-09 | 1.1846 | 1.1846 | 0.22% |
| 2024-04-08 | 1.1820 | 1.1820 | -0.26% |
| 2024-04-03 | 1.1851 | 1.1851 | 2.89% |
| 2024-04-02 | 1.1518 | 1.1518 | 0.82% |
| 2024-04-01 | 1.1424 | 1.1424 | 1.64% |
| 2024-03-29 | 1.1240 | 1.1240 | 2.99% |
| 2024-03-28 | 1.0914 | 1.0914 | 1.94% |
| 2024-03-27 | 1.0706 | 1.0706 | -1.23% |
| 2024-03-26 | 1.0839 | 1.0839 | -0.41% |
| 2024-03-25 | 1.0884 | 1.0884 | 0.65% |
| 2024-03-22 | 1.0814 | 1.0814 | -2.35% |
| 2024-03-21 | 1.1074 | 1.1074 | 0.68% |
| 2024-03-20 | 1.0999 | 1.0999 | -0.23% |
| 2024-03-19 | 1.1024 | 1.1024 | -0.41% |
| 2024-03-18 | 1.1069 | 1.1069 | 0.14% |
| 2024-03-15 | 1.1054 | 1.1054 | 3.23% |
| 2024-03-14 | 1.0708 | 1.0708 | 1.43% |
| 2024-03-13 | 1.0557 | 1.0557 | 0.79% |
| 2024-03-12 | 1.0474 | 1.0474 | -1.99% |
| 2024-03-11 | 1.0687 | 1.0687 | 1.03% |
| 2024-03-08 | 1.0578 | 1.0578 | 0.93% |
| 2024-03-07 | 1.0481 | 1.0481 | 2.21% |
| 2024-03-06 | 1.0254 | 1.0254 | 0.58% |
| 2024-03-05 | 1.0195 | 1.0195 | 0.33% |
| 2024-03-04 | 1.0161 | 1.0161 | 0.44% |
| 2024-03-01 | 1.0116 | 1.0116 | 0.91% |
| 2024-02-29 | 1.0025 | 1.0025 | 2.43% |
| 2024-02-28 | 0.9787 | 0.9787 | -1.31% |
| 2024-02-27 | 0.9917 | 0.9917 | 1.05% |
| 2024-02-26 | 0.9814 | 0.9814 | -1.25% |
| 2024-02-23 | 0.9938 | 0.9938 | 0.91% |
| 2024-02-22 | 0.9848 | 0.9848 | 1.13% |
| 2024-02-21 | 0.9738 | 0.9738 | 0.61% |
| 2024-02-20 | 0.9679 | 0.9679 | 0.38% |
| 2024-02-19 | 0.9642 | 0.9642 | 0.73% |
| 2024-02-08 | 0.9572 | 0.9572 | 1.36% |
| 2024-02-07 | 0.9444 | 0.9444 | 3.20% |
| 2024-02-06 | 0.9151 | 0.9151 | 4.94% |
| 2024-02-05 | 0.8720 | 0.8720 | -2.12% |
| 2024-02-02 | 0.8909 | 0.8909 | -2.08% |
| 2024-02-01 | 0.9098 | 0.9098 | -0.26% |
| 2024-01-31 | 0.9122 | 0.9122 | -2.32% |
