| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合A | 1.2810 | 5.69% |
| 景顺长城中国回报混合C | 1.2710 | 5.56% |
| 景顺长城资源垄断混合(LOF) | 0.4320 | 5.11% |
| 景顺长城致远混合C | 0.7203 | 4.88% |
| 景顺长城致远混合A | 0.7292 | 4.88% |
| 泰信中小盘精选混合 | 2.6710 | 4.58% |
| 泰信鑫选混合C | 0.8300 | 4.40% |
| 泰信鑫选混合A | 0.8350 | 4.24% |
| 中航军民融合精选A | 1.1380 | 4.17% |
| 中航军民融合精选C | 1.1222 | 4.17% |
| 名称 | 净值 | 日增长率 |
| 汇添富北证50成份指… | 0.9418 | 6.37% |
| 汇添富北证50成份指… | 0.9352 | 6.37% |
| 汇添富北交所创新精选… | 0.9313 | 5.79% |
| 汇添富北交所创新精选… | 0.9205 | 5.79% |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 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 | 0.4935 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -6.75% | 11.00% | 22.15% | -- | -- | -- | 15.13% |
| 同类排名 [指数型] |
462 | 2929 | 401 | -- | -- | -- | -- |
| 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 |
| 2024-10-15 | 1.1513 | 1.1513 | -2.65% |
| 2024-10-14 | 1.1827 | 1.1827 | -3.08% |
| 2024-10-11 | 1.2203 | 1.2203 | 0.03% |
| 2024-10-10 | 1.2199 | 1.2199 | 1.42% |
| 2024-10-09 | 1.2028 | 1.2028 | -2.58% |
| 2024-10-08 | 1.2346 | 1.2346 | 2.21% |
| 2024-09-30 | 1.2079 | 1.2079 | 4.18% |
| 2024-09-27 | 1.1594 | 1.1594 | 5.73% |
| 2024-09-26 | 1.0966 | 1.0966 | 3.13% |
| 2024-09-25 | 1.0633 | 1.0633 | 0.47% |
| 2024-09-24 | 1.0583 | 1.0583 | 0.91% |
| 2024-09-23 | 1.0488 | 1.0488 | -2.29% |
| 2024-09-20 | 1.0734 | 1.0734 | 2.70% |
| 2024-09-19 | 1.0452 | 1.0452 | -0.78% |
| 2024-09-18 | 1.0534 | 1.0534 | 1.56% |
| 2024-09-13 | 1.0372 | 1.0372 | 2.04% |
| 2024-09-12 | 1.0165 | 1.0165 | -0.30% |
| 2024-09-11 | 1.0196 | 1.0196 | 2.59% |
| 2024-09-10 | 0.9939 | 0.9939 | -0.89% |
| 2024-09-09 | 1.0028 | 1.0028 | -0.19% |
| 2024-09-06 | 1.0047 | 1.0047 | -0.08% |
| 2024-09-05 | 1.0055 | 1.0055 | 0.50% |
| 2024-09-04 | 1.0005 | 1.0005 | -0.02% |
| 2024-09-03 | 1.0007 | 1.0007 | 0.33% |
| 2024-09-02 | 0.9974 | 0.9974 | -1.10% |
| 2024-08-30 | 1.0085 | 1.0085 | -0.30% |
| 2024-08-29 | 1.0115 | 1.0115 | 1.39% |
| 2024-08-28 | 0.9976 | 0.9976 | -0.15% |
| 2024-08-27 | 0.9991 | 0.9991 | 0.60% |
| 2024-08-26 | 0.9931 | 0.9931 | 2.15% |
| 2024-08-23 | 0.9722 | 0.9722 | -2.21% |
| 2024-08-22 | 0.9942 | 0.9942 | -1.48% |
| 2024-08-21 | 1.0091 | 1.0091 | -0.52% |
| 2024-08-20 | 1.0144 | 1.0144 | -0.25% |
| 2024-08-19 | 1.0169 | 1.0169 | -0.46% |
| 2024-08-16 | 1.0216 | 1.0216 | 1.87% |
| 2024-08-15 | 1.0028 | 1.0028 | 1.44% |
| 2024-08-14 | 0.9886 | 0.9886 | -1.95% |
| 2024-08-13 | 1.0083 | 1.0083 | 0.17% |
| 2024-08-12 | 1.0066 | 1.0066 | 0.96% |
| 2024-08-09 | 0.9970 | 0.9970 | 0.25% |
| 2024-08-08 | 0.9945 | 0.9945 | 0.42% |
| 2024-08-07 | 0.9903 | 0.9903 | 0.16% |
| 2024-08-06 | 0.9887 | 0.9887 | 3.36% |
| 2024-08-05 | 0.9566 | 0.9566 | 0.16% |
| 2024-08-02 | 0.9551 | 0.9551 | -0.14% |
| 2024-08-01 | 0.9564 | 0.9564 | -0.59% |
| 2024-07-31 | 0.9621 | 0.9621 | 4.39% |
| 2024-07-30 | 0.9216 | 0.9216 | -1.35% |
| 2024-07-29 | 0.9342 | 0.9342 | -0.70% |
| 2024-07-26 | 0.9408 | 0.9408 | 0.63% |
| 2024-07-25 | 0.9349 | 0.9349 | -1.11% |
| 2024-07-24 | 0.9454 | 0.9454 | -1.26% |
| 2024-07-23 | 0.9575 | 0.9575 | -1.90% |
| 2024-07-22 | 0.9760 | 0.9760 | 2.40% |
| 2024-07-19 | 0.9531 | 0.9531 | -1.80% |
| 2024-07-18 | 0.9706 | 0.9706 | 0.22% |
| 2024-07-17 | 0.9685 | 0.9685 | 2.48% |
| 2024-07-16 | 0.9451 | 0.9451 | 0.28% |
