| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富养老2035三… | 1.0396 | 1.63% |
| 汇添富黄金及贵金属(… | 1.007 | 0.90% |
| 汇添富黄金及贵金属(… | 1.01 | 0.90% |
| 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 | 0.564 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 1.31% | 1.85% | 3.06% | 14.74% | 38.34% | 9.42% | 42.63% |
| 同类排名 [QDII] |
153 | 207 | 185 | 55 | 23 | 90 | -- |
| 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 |
| 2024-05-14 | 1.4263 | 1.4263 | 0.70% |
| 2024-05-13 | 1.4164 | 1.4164 | 0.21% |
| 2024-05-10 | 1.4134 | 1.4134 | 0.23% |
| 2024-05-09 | 1.4101 | 1.4101 | 0.19% |
| 2024-05-08 | 1.4074 | 1.4074 | -0.04% |
| 2024-05-07 | 1.4079 | 1.4079 | 0.01% |
| 2024-05-06 | 1.4077 | 1.4077 | 3.61% |
| 2024-04-30 | 1.3586 | 1.3586 | -1.98% |
| 2024-04-29 | 1.3861 | 1.3861 | 0.41% |
| 2024-04-26 | 1.3805 | 1.3805 | 1.61% |
| 2024-04-25 | 1.3586 | 1.3586 | -0.52% |
| 2024-04-24 | 1.3657 | 1.3657 | 0.30% |
| 2024-04-23 | 1.3616 | 1.3616 | 1.54% |
| 2024-04-22 | 1.3409 | 1.3409 | 1.01% |
| 2024-04-19 | 1.3275 | 1.3275 | -2.01% |
| 2024-04-18 | 1.3547 | 1.3547 | -0.57% |
| 2024-04-17 | 1.3624 | 1.3624 | -1.23% |
| 2024-04-16 | 1.3793 | 1.3793 | 0.13% |
| 2024-04-15 | 1.3775 | 1.3775 | -1.64% |
| 2024-04-12 | 1.4004 | 1.4004 | -1.68% |
| 2024-04-11 | 1.4243 | 1.4243 | 1.65% |
| 2024-04-10 | 1.4012 | 1.4012 | -0.86% |
| 2024-04-09 | 1.4134 | 1.4134 | 0.40% |
| 2024-04-08 | 1.4077 | 1.4077 | -0.35% |
| 2024-04-03 | 1.4126 | 1.4126 | 0.23% |
| 2024-04-02 | 1.4094 | 1.4094 | -0.90% |
| 2024-04-01 | 1.4222 | 1.4222 | 0.15% |
| 2024-03-29 | 1.4201 | 1.4201 | 0.05% |
| 2024-03-28 | 1.4194 | 1.4194 | -0.13% |
| 2024-03-27 | 1.4213 | 1.4213 | 0.39% |
| 2024-03-26 | 1.4158 | 1.4158 | -0.44% |
| 2024-03-25 | 1.4221 | 1.4221 | -0.35% |
| 2024-03-22 | 1.4271 | 1.4271 | 0.20% |
| 2024-03-21 | 1.4242 | 1.4242 | 0.39% |
| 2024-03-20 | 1.4187 | 1.4187 | 1.13% |
| 2024-03-19 | 1.4029 | 1.4029 | 0.24% |
| 2024-03-18 | 1.3995 | 1.3995 | 0.94% |
| 2024-03-15 | 1.3864 | 1.3864 | -1.13% |
| 2024-03-14 | 1.4023 | 1.4023 | -0.23% |
| 2024-03-13 | 1.4055 | 1.4055 | -0.87% |
| 2024-03-12 | 1.4178 | 1.4178 | 1.47% |
| 2024-03-11 | 1.3973 | 1.3973 | -0.40% |
| 2024-03-08 | 1.4029 | 1.4029 | -1.54% |
| 2024-03-07 | 1.4248 | 1.4248 | 1.53% |
| 2024-03-06 | 1.4033 | 1.4033 | 0.64% |
| 2024-03-05 | 1.3944 | 1.3944 | -1.78% |
| 2024-03-04 | 1.4196 | 1.4196 | -0.46% |
| 2024-03-01 | 1.4262 | 1.4262 | 1.45% |
| 2024-02-29 | 1.4058 | 1.4058 | 0.90% |
| 2024-02-28 | 1.3932 | 1.3932 | -0.51% |
| 2024-02-27 | 1.4004 | 1.4004 | 0.17% |
| 2024-02-26 | 1.3980 | 1.3980 | -0.01% |
| 2024-02-23 | 1.3981 | 1.3981 | -0.29% |
| 2024-02-22 | 1.4022 | 1.4022 | 3.02% |
| 2024-02-21 | 1.3611 | 1.3611 | -0.43% |
| 2024-02-20 | 1.3670 | 1.3670 | -0.64% |
| 2024-02-19 | 1.3758 | 1.3758 | -0.59% |
