| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富黄金及贵金属(… | 1.02 | 1.90% |
| 汇添富黄金及贵金属(… | 1.022 | 1.79% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 汇添富中证能源ETF | 1.5506 | 0.62% |
| 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 | 0.5847 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | -3.04% | 4.36% | -4.12% | -16.12% | -1.68% | 236.54% |
| 同类排名 [指数型] |
994 | 1200 | 940 | 905 | 1007 | 1064 | -- |
| 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 |
| 2024-04-16 | 0.8406 | 3.3624 | -0.83% |
| 2024-04-15 | 0.8476 | 3.3904 | 2.52% |
| 2024-04-12 | 0.8268 | 3.3072 | -1.64% |
| 2024-04-11 | 0.8406 | 3.3624 | -0.41% |
| 2024-04-10 | 0.8441 | 3.3764 | -1.19% |
| 2024-04-09 | 0.8543 | 3.4172 | -0.25% |
| 2024-04-08 | 0.8564 | 3.4256 | -2.60% |
| 2024-04-03 | 0.8793 | 3.5172 | 0.35% |
| 2024-04-02 | 0.8762 | 3.5048 | -0.70% |
| 2024-04-01 | 0.8824 | 3.5296 | 2.15% |
| 2024-03-29 | 0.8638 | 3.4552 | 0.58% |
| 2024-03-28 | 0.8588 | 3.4352 | -0.26% |
| 2024-03-27 | 0.8610 | 3.4440 | -1.24% |
| 2024-03-26 | 0.8718 | 3.4872 | 1.16% |
| 2024-03-25 | 0.8618 | 3.4472 | -0.79% |
| 2024-03-22 | 0.8687 | 3.4748 | -1.89% |
| 2024-03-21 | 0.8854 | 3.5416 | 0.72% |
| 2024-03-20 | 0.8791 | 3.5164 | -0.17% |
| 2024-03-19 | 0.8806 | 3.5224 | 1.25% |
| 2024-03-18 | 0.8697 | 3.4788 | 0.31% |
| 2024-03-15 | 0.8670 | 3.4680 | 0.44% |
| 2024-03-14 | 0.8632 | 3.4528 | -0.37% |
| 2024-03-13 | 0.8664 | 3.4656 | -1.08% |
| 2024-03-12 | 0.8759 | 3.5036 | 2.94% |
| 2024-03-11 | 0.8509 | 3.4036 | 1.88% |
| 2024-03-08 | 0.8352 | 3.3408 | -0.57% |
| 2024-03-07 | 0.8400 | 3.3600 | -0.19% |
| 2024-03-06 | 0.8416 | 3.3664 | -1.20% |
| 2024-03-05 | 0.8518 | 3.4072 | 1.40% |
| 2024-03-04 | 0.8400 | 3.3600 | -0.80% |
| 2024-03-01 | 0.8468 | 3.3872 | -0.26% |
| 2024-02-29 | 0.8490 | 3.3960 | 1.52% |
| 2024-02-28 | 0.8363 | 3.3452 | -0.84% |
| 2024-02-27 | 0.8434 | 3.3736 | 0.29% |
| 2024-02-26 | 0.8410 | 3.3640 | -1.11% |
| 2024-02-23 | 0.8504 | 3.4016 | 0.05% |
| 2024-02-22 | 0.8500 | 3.4000 | 0.48% |
| 2024-02-21 | 0.8459 | 3.3836 | 2.70% |
| 2024-02-20 | 0.8237 | 3.2948 | 0.01% |
| 2024-02-19 | 0.8236 | 3.2944 | -0.24% |
| 2024-02-08 | 0.8256 | 3.3024 | -0.23% |
| 2024-02-07 | 0.8275 | 3.3100 | 2.30% |
| 2024-02-06 | 0.8089 | 3.2356 | 3.75% |
| 2024-02-05 | 0.7797 | 3.1188 | 1.26% |
| 2024-02-02 | 0.7700 | 3.0800 | -0.28% |
| 2024-02-01 | 0.7722 | 3.0888 | 0.39% |
| 2024-01-31 | 0.7692 | 3.0768 | -1.22% |
| 2024-01-30 | 0.7787 | 3.1148 | -2.35% |
| 2024-01-29 | 0.7974 | 3.1896 | 0.33% |
| 2024-01-26 | 0.7948 | 3.1792 | -0.05% |
| 2024-01-25 | 0.7952 | 3.1808 | 1.66% |
| 2024-01-24 | 0.7822 | 3.1288 | 0.44% |
| 2024-01-23 | 0.7788 | 3.1152 | -0.14% |
| 2024-01-22 | 0.7799 | 3.1196 | -2.03% |
| 2024-01-19 | 0.7961 | 3.1844 | 0.14% |
| 2024-01-18 | 0.7950 | 3.1800 | 1.39% |
