| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证2000E… | 0.8407 | 6.53% |
| 汇添富国证2000指… | 0.876 | 6.03% |
| 汇添富国证2000指… | 0.8775 | 6.03% |
| 汇添富中证1000指… | 0.8736 | 4.87% |
| 汇添富中证1000指… | 0.8757 | 4.87% |
| 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 | 0.6161 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.40% | 8.92% | 16.15% | 19.15% | 18.46% | 13.42% | 1.40% |
| 同类排名 [QDII] |
5 | 8 | 11 | 3 | 3 | 11 | -- |
| 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 |
| 2024-04-17 | 1.0140 | 1.0140 | -0.49% |
| 2024-04-16 | 1.0190 | 1.0190 | -0.29% |
| 2024-04-15 | 1.0220 | 1.0220 | 1.79% |
| 2024-04-12 | 1.0040 | 1.0040 | -1.28% |
| 2024-04-11 | 1.0170 | 1.0170 | 1.70% |
| 2024-04-10 | 1.0000 | 1.0000 | -0.89% |
| 2024-04-09 | 1.0090 | 1.0090 | 0.50% |
| 2024-04-08 | 1.0040 | 1.0040 | 1.72% |
| 2024-04-03 | 0.9870 | 0.9870 | 1.02% |
| 2024-04-02 | 0.9770 | 0.9770 | 1.56% |
| 2024-04-01 | 0.9620 | 0.9620 | 0.94% |
| 2024-03-29 | 0.9530 | 0.9530 | 0.00% |
| 2024-03-28 | 0.9530 | 0.9530 | 1.17% |
| 2024-03-27 | 0.9420 | 0.9420 | 0.64% |
| 2024-03-26 | 0.9360 | 0.9360 | 0.11% |
| 2024-03-25 | 0.9350 | 0.9350 | 0.32% |
| 2024-03-22 | 0.9320 | 0.9320 | -0.64% |
| 2024-03-21 | 0.9380 | 0.9380 | -0.32% |
| 2024-03-20 | 0.9410 | 0.9410 | 1.07% |
| 2024-03-19 | 0.9310 | 0.9310 | 0.00% |
| 2024-03-18 | 0.9310 | 0.9310 | 0.00% |
| 2024-03-15 | 0.9310 | 0.9310 | -0.21% |
| 2024-03-14 | 0.9330 | 0.9330 | -0.21% |
| 2024-03-13 | 0.9350 | 0.9350 | 0.75% |
| 2024-03-12 | 0.9280 | 0.9280 | -1.07% |
| 2024-03-11 | 0.9380 | 0.9380 | 0.21% |
| 2024-03-08 | 0.9360 | 0.9360 | 0.65% |
| 2024-03-07 | 0.9300 | 0.9300 | 0.54% |
| 2024-03-06 | 0.9250 | 0.9250 | 0.87% |
| 2024-03-05 | 0.9170 | 0.9170 | 0.44% |
| 2024-03-04 | 0.9130 | 0.9130 | 1.56% |
| 2024-03-01 | 0.8990 | 0.8990 | 1.81% |
| 2024-02-29 | 0.8830 | 0.8830 | 0.34% |
| 2024-02-28 | 0.8800 | 0.8800 | 0.23% |
| 2024-02-27 | 0.8780 | 0.8780 | -0.11% |
| 2024-02-26 | 0.8790 | 0.8790 | -0.34% |
| 2024-02-23 | 0.8820 | 0.8820 | 0.57% |
| 2024-02-22 | 0.8770 | 0.8770 | 0.00% |
| 2024-02-21 | 0.8770 | 0.8770 | -0.11% |
| 2024-02-20 | 0.8780 | 0.8780 | 0.57% |
| 2024-02-19 | 0.8730 | 0.8730 | -0.80% |
| 2024-02-08 | 0.8800 | 0.8800 | 0.00% |
| 2024-02-07 | 0.8800 | 0.8800 | -0.11% |
| 2024-02-06 | 0.8810 | 0.8810 | 0.46% |
| 2024-02-05 | 0.8770 | 0.8770 | -0.45% |
| 2024-02-02 | 0.8810 | 0.8810 | -1.01% |
| 2024-02-01 | 0.8900 | 0.8900 | 0.91% |
| 2024-01-31 | 0.8820 | 0.8820 | -0.11% |
| 2024-01-30 | 0.8830 | 0.8830 | 0.11% |
| 2024-01-29 | 0.8820 | 0.8820 | 0.68% |
| 2024-01-26 | 0.8760 | 0.8760 | -0.11% |
| 2024-01-25 | 0.8770 | 0.8770 | 0.46% |
| 2024-01-24 | 0.8730 | 0.8730 | -0.80% |
| 2024-01-23 | 0.8800 | 0.8800 | 0.34% |
| 2024-01-22 | 0.8770 | 0.8770 | -0.45% |
| 2024-01-19 | 0.8810 | 0.8810 | 0.23% |
