| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | 1.27% | |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | -0.32% | -- | -- | -- | -- | -0.45% |
| 同类排名 [指数型] |
429 | 1640 | -- | -- | -- | -- | -- |
| 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 | 0.9955 | 0.9955 | -0.26% |
| 2024-05-20 | 0.9981 | 0.9981 | 0.76% |
| 2024-05-17 | 0.9906 | 0.9906 | 0.63% |
| 2024-05-16 | 0.9844 | 0.9844 | 0.32% |
| 2024-05-15 | 0.9813 | 0.9813 | -0.69% |
| 2024-05-14 | 0.9881 | 0.9881 | -0.30% |
| 2024-05-13 | 0.9911 | 0.9911 | -0.60% |
| 2024-05-10 | 0.9971 | 0.9971 | -0.10% |
| 2024-05-09 | 0.9981 | 0.9981 | 0.17% |
| 2024-05-08 | 0.9964 | 0.9964 | -0.78% |
| 2024-05-07 | 1.0042 | 1.0042 | -0.25% |
| 2024-05-06 | 1.0067 | 1.0067 | -0.62% |
| 2024-04-30 | 1.0130 | 1.0130 | -0.49% |
| 2024-04-29 | 1.0180 | 1.0180 | 0.56% |
| 2024-04-26 | 1.0123 | 1.0123 | 2.11% |
| 2024-04-25 | 0.9914 | 0.9914 | -0.66% |
| 2024-04-24 | 0.9980 | 0.9980 | 1.86% |
| 2024-04-23 | 0.9798 | 0.9798 | -0.77% |
| 2024-04-22 | 0.9874 | 0.9874 | -1.13% |
| 2024-04-19 | 0.9987 | 0.9987 | -0.49% |
| 2024-04-18 | 1.0036 | 1.0036 | -0.55% |
| 2024-04-17 | 1.0092 | 1.0092 | 3.00% |
| 2024-04-16 | 0.9798 | 0.9798 | -1.61% |
| 2024-04-15 | 0.9958 | 0.9958 | 1.89% |
| 2024-04-12 | 0.9773 | 0.9773 | 0.60% |
| 2024-04-11 | 0.9715 | 0.9715 | -0.11% |
| 2024-04-10 | 0.9726 | 0.9726 | -1.54% |
| 2024-04-09 | 0.9878 | 0.9878 | -0.66% |
| 2024-04-08 | 0.9944 | 0.9944 | -0.05% |
| 2024-04-03 | 0.9949 | 0.9949 | -1.35% |
| 2024-04-02 | 1.0085 | 1.0085 | -0.57% |
| 2024-04-01 | 1.0143 | 1.0143 | 0.92% |
| 2024-03-29 | 1.0051 | 1.0051 | -- |
| 2024-03-26 | 1.0000 | 1.0000 | -- |
