| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 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% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证细分有色金… | 0.989 | 3.79% |
| 汇添富中证细分有色金… | 1.2464 | 3.54% |
| 汇添富中证细分有色金… | 1.244 | 3.53% |
| 汇添富中证能源ETF | 1.5136 | 2.76% |
| 汇添富黄金及贵金属(… | 1.047 | 2.55% |
| 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 | 0.5187 | 2.37% |
| 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 | 0.46% | |
| 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 | 0.72% | 8.79% | 18.24% | -6.72% | -- | -6.23% | -5.23% |
| 同类排名 [指数型] |
655 | 233 | 79 | 1506 | -- | 1884 | -- |
| 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 | 0.9477 | 0.9477 | -0.66% |
| 2024-05-20 | 0.9540 | 0.9540 | 0.58% |
| 2024-05-17 | 0.9485 | 0.9485 | 1.28% |
| 2024-05-16 | 0.9365 | 0.9365 | 0.25% |
| 2024-05-15 | 0.9342 | 0.9342 | -0.71% |
| 2024-05-14 | 0.9409 | 0.9409 | 0.85% |
| 2024-05-13 | 0.9330 | 0.9330 | -1.05% |
| 2024-05-10 | 0.9429 | 0.9429 | -0.65% |
| 2024-05-09 | 0.9491 | 0.9491 | 1.29% |
| 2024-05-08 | 0.9370 | 0.9370 | -1.24% |
| 2024-05-07 | 0.9488 | 0.9488 | 0.57% |
| 2024-05-06 | 0.9434 | 0.9434 | 2.19% |
| 2024-04-30 | 0.9232 | 0.9232 | -0.32% |
| 2024-04-29 | 0.9262 | 0.9262 | 2.16% |
| 2024-04-26 | 0.9066 | 0.9066 | 1.63% |
| 2024-04-25 | 0.8921 | 0.8921 | 0.47% |
| 2024-04-24 | 0.8879 | 0.8879 | 2.06% |
| 2024-04-23 | 0.8700 | 0.8700 | 0.43% |
| 2024-04-22 | 0.8663 | 0.8663 | -0.55% |
| 2024-04-19 | 0.8711 | 0.8711 | -0.77% |
| 2024-04-18 | 0.8779 | 0.8779 | 0.05% |
| 2024-04-17 | 0.8775 | 0.8775 | 6.03% |
| 2024-04-16 | 0.8276 | 0.8276 | -5.73% |
| 2024-04-15 | 0.8779 | 0.8779 | -2.56% |
| 2024-04-12 | 0.9010 | 0.9010 | -0.45% |
| 2024-04-11 | 0.9051 | 0.9051 | 0.52% |
| 2024-04-10 | 0.9004 | 0.9004 | -2.11% |
| 2024-04-09 | 0.9198 | 0.9198 | 1.40% |
| 2024-04-08 | 0.9071 | 0.9071 | -2.21% |
| 2024-04-03 | 0.9276 | 0.9276 | -0.72% |
| 2024-04-02 | 0.9343 | 0.9343 | -0.17% |
| 2024-04-01 | 0.9359 | 0.9359 | 2.36% |
| 2024-03-29 | 0.9143 | 0.9143 | 1.29% |
| 2024-03-28 | 0.9027 | 0.9027 | 2.05% |
| 2024-03-27 | 0.8846 | 0.8846 | -2.88% |
| 2024-03-26 | 0.9108 | 0.9108 | -0.01% |
| 2024-03-25 | 0.9109 | 0.9109 | -2.09% |
| 2024-03-22 | 0.9303 | 0.9303 | -1.13% |
| 2024-03-21 | 0.9409 | 0.9409 | 0.46% |
| 2024-03-20 | 0.9366 | 0.9366 | 1.06% |
| 2024-03-19 | 0.9268 | 0.9268 | -0.06% |
| 2024-03-18 | 0.9274 | 0.9274 | 1.79% |
| 2024-03-15 | 0.9111 | 0.9111 | 1.22% |
| 2024-03-14 | 0.9001 | 0.9001 | -0.40% |
| 2024-03-13 | 0.9037 | 0.9037 | 0.44% |
| 2024-03-12 | 0.8997 | 0.8997 | 1.21% |
| 2024-03-11 | 0.8889 | 0.8889 | 2.00% |
| 2024-03-08 | 0.8715 | 0.8715 | 1.04% |
| 2024-03-07 | 0.8625 | 0.8625 | -0.91% |
| 2024-03-06 | 0.8704 | 0.8704 | 0.80% |
| 2024-03-05 | 0.8635 | 0.8635 | -1.51% |
| 2024-03-04 | 0.8767 | 0.8767 | 0.23% |
| 2024-03-01 | 0.8747 | 0.8747 | 1.31% |
| 2024-02-29 | 0.8634 | 0.8634 | 3.66% |
| 2024-02-28 | 0.8329 | 0.8329 | -5.98% |
| 2024-02-27 | 0.8859 | 0.8859 | 2.65% |
| 2024-02-26 | 0.8630 | 0.8630 | 1.52% |
| 2024-02-23 | 0.8501 | 0.8501 | 3.38% |
| 2024-02-22 | 0.8223 | 0.8223 | 2.60% |
