| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证港股通高股… | 1.0301 | 0.94% |
| 汇添富中证港股通高股… | 1.0581 | 0.93% |
| 汇添富中证能源ETF | 1.541 | 0.91% |
| 汇添富中证港股通高股… | 1.0721 | 0.84% |
| 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 | 0.5466 | 2.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -0.89% | -- | -- | -- | -- | -10.05% |
| 同类排名 [指数型] |
304 | 1895 | -- | -- | -- | -- | -- |
| 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 |
| 2024-05-28 | 0.8995 | 0.8995 | -0.19% |
| 2024-05-27 | 0.9012 | 0.9012 | 3.28% |
| 2024-05-24 | 0.8726 | 0.8726 | -2.48% |
| 2024-05-23 | 0.8948 | 0.8948 | -1.46% |
| 2024-05-22 | 0.9081 | 0.9081 | 0.51% |
| 2024-05-21 | 0.9035 | 0.9035 | -1.09% |
| 2024-05-20 | 0.9135 | 0.9135 | 0.42% |
| 2024-05-17 | 0.9097 | 0.9097 | 1.88% |
| 2024-05-16 | 0.8929 | 0.8929 | 0.36% |
| 2024-05-15 | 0.8897 | 0.8897 | -1.11% |
| 2024-05-14 | 0.8997 | 0.8997 | -0.16% |
| 2024-05-13 | 0.9011 | 0.9011 | -1.53% |
| 2024-05-10 | 0.9151 | 0.9151 | -2.48% |
| 2024-05-09 | 0.9384 | 0.9384 | 2.69% |
| 2024-05-08 | 0.9138 | 0.9138 | -1.29% |
| 2024-05-07 | 0.9257 | 0.9257 | -0.98% |
| 2024-05-06 | 0.9349 | 0.9349 | 0.62% |
| 2024-04-30 | 0.9291 | 0.9291 | -1.37% |
| 2024-04-29 | 0.9420 | 0.9420 | 3.79% |
| 2024-04-26 | 0.9076 | 0.9076 | 2.88% |
| 2024-04-25 | 0.8822 | 0.8822 | 0.05% |
| 2024-04-24 | 0.8818 | 0.8818 | 2.14% |
| 2024-04-23 | 0.8633 | 0.8633 | -0.20% |
| 2024-04-22 | 0.8650 | 0.8650 | 0.44% |
| 2024-04-19 | 0.8612 | 0.8612 | -3.06% |
| 2024-04-18 | 0.8884 | 0.8884 | -1.01% |
| 2024-04-17 | 0.8975 | 0.8975 | 3.13% |
| 2024-04-16 | 0.8703 | 0.8703 | -2.73% |
| 2024-04-15 | 0.8947 | 0.8947 | 1.41% |
| 2024-04-12 | 0.8823 | 0.8823 | 0.52% |
| 2024-04-11 | 0.8777 | 0.8777 | -0.13% |
| 2024-04-10 | 0.8788 | 0.8788 | -2.57% |
| 2024-04-09 | 0.9020 | 0.9020 | 1.12% |
| 2024-04-08 | 0.8920 | 0.8920 | -2.75% |
| 2024-04-03 | 0.9172 | 0.9172 | -1.15% |
| 2024-04-02 | 0.9279 | 0.9279 | -1.18% |
| 2024-04-01 | 0.9390 | 0.9390 | 1.19% |
| 2024-03-29 | 0.9280 | 0.9280 | 0.06% |
| 2024-03-28 | 0.9274 | 0.9274 | 1.17% |
| 2024-03-27 | 0.9167 | 0.9167 | -3.17% |
| 2024-03-26 | 0.9467 | 0.9467 | -2.18% |
| 2024-03-25 | 0.9678 | 0.9678 | -2.24% |
| 2024-03-22 | 0.9900 | 0.9900 | -0.99% |
| 2024-03-21 | 0.9999 | 0.9999 | -- |
| 2024-03-15 | 1.0015 | 1.0015 | -- |
| 2024-03-12 | 1.0000 | 1.0000 | -- |
