| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富优质精选一年持… | 0.862 | 1.89% |
| 汇添富优质精选一年持… | 0.8537 | 1.87% |
| 汇添富养老2040五… | 1.2826 | 1.85% |
| 汇添富核心优势三个月… | 0.9787 | 1.85% |
| 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 | 0.5665 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.51% | 0.01% | 21.29% | -12.30% | -- | -11.42% | -9.06% |
| 同类排名 [指数型] |
560 | 2419 | 97 | 2218 | -- | 2475 | -- |
| 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 |
| 2024-05-09 | 0.9094 | 0.9094 | 1.17% |
| 2024-05-08 | 0.8989 | 0.8989 | -1.31% |
| 2024-05-07 | 0.9108 | 0.9108 | 0.64% |
| 2024-05-06 | 0.9050 | 0.9050 | 2.02% |
| 2024-04-30 | 0.8871 | 0.8871 | -0.58% |
| 2024-04-29 | 0.8923 | 0.8923 | 2.67% |
| 2024-04-26 | 0.8691 | 0.8691 | 1.52% |
| 2024-04-25 | 0.8561 | 0.8561 | 0.25% |
| 2024-04-24 | 0.8540 | 0.8540 | 2.24% |
| 2024-04-23 | 0.8353 | 0.8353 | 0.71% |
| 2024-04-22 | 0.8294 | 0.8294 | -0.80% |
| 2024-04-19 | 0.8361 | 0.8361 | -0.39% |
| 2024-04-18 | 0.8394 | 0.8394 | -0.15% |
| 2024-04-17 | 0.8407 | 0.8407 | 6.53% |
| 2024-04-16 | 0.7892 | 0.7892 | -7.03% |
| 2024-04-15 | 0.8489 | 0.8489 | -4.00% |
| 2024-04-12 | 0.8843 | 0.8843 | -0.70% |
| 2024-04-11 | 0.8905 | 0.8905 | 0.21% |
| 2024-04-10 | 0.8886 | 0.8886 | -2.28% |
| 2024-04-09 | 0.9093 | 0.9093 | 1.33% |
| 2024-04-08 | 0.8974 | 0.8974 | -2.20% |
| 2024-04-03 | 0.9176 | 0.9176 | -1.05% |
| 2024-04-02 | 0.9273 | 0.9273 | -0.43% |
| 2024-04-01 | 0.9313 | 0.9313 | 2.02% |
| 2024-03-29 | 0.9129 | 0.9129 | 1.29% |
| 2024-03-28 | 0.9013 | 0.9013 | 2.63% |
| 2024-03-27 | 0.8782 | 0.8782 | -3.55% |
| 2024-03-26 | 0.9105 | 0.9105 | -0.16% |
| 2024-03-25 | 0.9120 | 0.9120 | -2.74% |
| 2024-03-22 | 0.9377 | 0.9377 | -1.14% |
| 2024-03-21 | 0.9485 | 0.9485 | 0.26% |
| 2024-03-20 | 0.9460 | 0.9460 | 1.24% |
| 2024-03-19 | 0.9344 | 0.9344 | -0.25% |
| 2024-03-18 | 0.9367 | 0.9367 | 2.11% |
| 2024-03-15 | 0.9173 | 0.9173 | 1.37% |
| 2024-03-14 | 0.9049 | 0.9049 | -0.69% |
| 2024-03-13 | 0.9112 | 0.9112 | 0.40% |
| 2024-03-12 | 0.9076 | 0.9076 | 1.25% |
| 2024-03-11 | 0.8964 | 0.8964 | 1.97% |
| 2024-03-08 | 0.8791 | 0.8791 | 1.27% |
| 2024-03-07 | 0.8681 | 0.8681 | -0.95% |
| 2024-03-06 | 0.8764 | 0.8764 | 1.19% |
| 2024-03-05 | 0.8661 | 0.8661 | -1.65% |
| 2024-03-04 | 0.8806 | 0.8806 | 0.77% |
| 2024-03-01 | 0.8739 | 0.8739 | 1.51% |
| 2024-02-29 | 0.8609 | 0.8609 | 4.04% |
| 2024-02-28 | 0.8275 | 0.8275 | -6.72% |
| 2024-02-27 | 0.8871 | 0.8871 | 2.86% |
| 2024-02-26 | 0.8624 | 0.8624 | 1.67% |
| 2024-02-23 | 0.8482 | 0.8482 | 3.14% |
| 2024-02-22 | 0.8224 | 0.8224 | 2.45% |
| 2024-02-21 | 0.8027 | 0.8027 | 1.33% |
| 2024-02-20 | 0.7922 | 0.7922 | 1.38% |
| 2024-02-19 | 0.7814 | 0.7814 | 4.21% |
