| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富自主核心科技一… | 0.9262 | 1.97% |
| 汇添富自主核心科技一… | 0.914 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 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% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富货币B | 0.4077 | 1.61% |
| 汇添富货币E | 0.4077 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.03% | 23.36% | 25.12% | 51.77% | 75.31% | 52.67% | 67.40% |
| 同类排名 [指数型] |
3476 | 8 | 8 | 7 | 24 | 7 | -- |
| 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 |
| 2025-06-18 | 1.6740 | 1.6740 | 0.11% |
| 2025-06-17 | 1.6721 | 1.6721 | -4.08% |
| 2025-06-16 | 1.7432 | 1.7432 | -0.83% |
| 2025-06-13 | 1.7578 | 1.7578 | -1.12% |
| 2025-06-12 | 1.7778 | 1.7778 | 4.04% |
| 2025-06-11 | 1.7087 | 1.7087 | -0.67% |
| 2025-06-10 | 1.7202 | 1.7202 | 2.30% |
| 2025-06-09 | 1.6816 | 1.6816 | 4.55% |
| 2025-06-06 | 1.6084 | 1.6084 | 2.08% |
| 2025-06-05 | 1.5757 | 1.5757 | -1.38% |
| 2025-06-04 | 1.5977 | 1.5977 | 3.48% |
| 2025-06-03 | 1.5440 | 1.5440 | 0.94% |
| 2025-05-30 | 1.5296 | 1.5296 | 0.06% |
| 2025-05-29 | 1.5287 | 1.5287 | 4.78% |
| 2025-05-28 | 1.4590 | 1.4590 | -1.06% |
| 2025-05-27 | 1.4746 | 1.4746 | 3.34% |
| 2025-05-26 | 1.4269 | 1.4269 | -2.75% |
| 2025-05-23 | 1.4673 | 1.4673 | 0.87% |
| 2025-05-22 | 1.4546 | 1.4546 | -0.86% |
| 2025-05-21 | 1.4672 | 1.4672 | 2.80% |
| 2025-05-20 | 1.4272 | 1.4272 | 3.43% |
| 2025-05-19 | 1.3799 | 1.3799 | 1.69% |
| 2025-05-16 | 1.3570 | 1.3570 | 1.97% |
| 2025-05-15 | 1.3308 | 1.3308 | -0.79% |
| 2025-05-14 | 1.3414 | 1.3414 | 1.17% |
| 2025-05-13 | 1.3259 | 1.3259 | 0.53% |
| 2025-05-12 | 1.3189 | 1.3189 | -3.48% |
| 2025-05-09 | 1.3665 | 1.3665 | 0.37% |
| 2025-05-08 | 1.3615 | 1.3615 | 0.66% |
| 2025-05-07 | 1.3526 | 1.3526 | -3.74% |
| 2025-05-06 | 1.4051 | 1.4051 | 0.20% |
| 2025-04-30 | 1.4023 | 1.4023 | 0.58% |
| 2025-04-29 | 1.3942 | 1.3942 | 0.85% |
| 2025-04-28 | 1.3825 | 1.3825 | -2.49% |
| 2025-04-25 | 1.4178 | 1.4178 | -0.96% |
| 2025-04-24 | 1.4316 | 1.4316 | 2.60% |
| 2025-04-23 | 1.3953 | 1.3953 | 1.79% |
| 2025-04-22 | 1.3707 | 1.3707 | 6.46% |
| 2025-04-21 | 1.2875 | 1.2875 | 0.02% |
| 2025-04-18 | 1.2873 | 1.2873 | -0.05% |
| 2025-04-17 | 1.2880 | 1.2880 | 0.64% |
| 2025-04-16 | 1.2798 | 1.2798 | -3.41% |
| 2025-04-15 | 1.3250 | 1.3250 | -0.96% |
| 2025-04-14 | 1.3378 | 1.3378 | 4.08% |
| 2025-04-11 | 1.2853 | 1.2853 | 4.26% |
| 2025-04-10 | 1.2328 | 1.2328 | 2.15% |
| 2025-04-09 | 1.2068 | 1.2068 | 1.06% |
| 2025-04-08 | 1.1941 | 1.1941 | 2.99% |
| 2025-04-07 | 1.1594 | 1.1594 | -17.98% |
| 2025-04-03 | 1.4135 | 1.4135 | -1.24% |
| 2025-04-02 | 1.4312 | 1.4312 | -0.41% |
| 2025-04-01 | 1.4371 | 1.4371 | 4.13% |
| 2025-03-31 | 1.3801 | 1.3801 | -0.14% |
| 2025-03-28 | 1.3821 | 1.3821 | 1.52% |
| 2025-03-27 | 1.3614 | 1.3614 | 5.59% |
| 2025-03-26 | 1.2893 | 1.2893 | 0.43% |
| 2025-03-25 | 1.2838 | 1.2838 | -1.81% |
| 2025-03-24 | 1.3074 | 1.3074 | -0.42% |
| 2025-03-21 | 1.3129 | 1.3129 | -4.08% |
| 2025-03-20 | 1.3687 | 1.3687 | 1.10% |
