| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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 | 0.478 | 2.14% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.11% | 0.38% | 0.92% | 1.44% | 0.42% | 5.16% |
| 同类排名 [债券型] |
826 | 822 | 814 | 775 | 724 | 811 | -- |
| 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 |
| 2024-04-18 | 1.0516 | 1.0516 | 0.00% |
| 2024-04-17 | 1.0516 | 1.0516 | 0.00% |
| 2024-04-16 | 1.0516 | 1.0516 | -0.02% |
| 2024-04-15 | 1.0518 | 1.0518 | 0.01% |
| 2024-04-12 | 1.0517 | 1.0517 | 0.01% |
| 2024-04-11 | 1.0516 | 1.0516 | 0.00% |
| 2024-04-10 | 1.0516 | 1.0516 | 0.01% |
| 2024-04-09 | 1.0515 | 1.0515 | 0.00% |
| 2024-04-08 | 1.0515 | 1.0515 | 0.01% |
| 2024-04-03 | 1.0514 | 1.0514 | 0.01% |
| 2024-04-02 | 1.0513 | 1.0513 | 0.02% |
| 2024-04-01 | 1.0511 | 1.0511 | 0.01% |
| 2024-03-29 | 1.0510 | 1.0510 | 0.01% |
| 2024-03-28 | 1.0509 | 1.0509 | 0.00% |
| 2024-03-27 | 1.0509 | 1.0509 | 0.02% |
| 2024-03-26 | 1.0507 | 1.0507 | 0.00% |
| 2024-03-25 | 1.0507 | 1.0507 | 0.01% |
| 2024-03-22 | 1.0506 | 1.0506 | 0.00% |
| 2024-03-21 | 1.0506 | 1.0506 | 0.01% |
| 2024-03-20 | 1.0505 | 1.0505 | 0.00% |
| 2024-03-19 | 1.0505 | 1.0505 | 0.01% |
| 2024-03-18 | 1.0504 | 1.0504 | 0.01% |
| 2024-03-15 | 1.0503 | 1.0503 | 0.00% |
| 2024-03-14 | 1.0503 | 1.0503 | -0.01% |
| 2024-03-13 | 1.0504 | 1.0504 | 0.00% |
| 2024-03-12 | 1.0504 | 1.0504 | 0.00% |
| 2024-03-11 | 1.0504 | 1.0504 | 0.00% |
| 2024-03-08 | 1.0504 | 1.0504 | 0.00% |
| 2024-03-07 | 1.0504 | 1.0504 | 0.01% |
| 2024-03-06 | 1.0503 | 1.0503 | 0.00% |
| 2024-03-05 | 1.0503 | 1.0503 | 0.00% |
| 2024-03-04 | 1.0503 | 1.0503 | 0.01% |
| 2024-03-01 | 1.0502 | 1.0502 | 0.01% |
| 2024-02-29 | 1.0501 | 1.0501 | 0.01% |
| 2024-02-28 | 1.0500 | 1.0500 | 0.00% |
| 2024-02-27 | 1.0500 | 1.0500 | 0.01% |
| 2024-02-26 | 1.0499 | 1.0499 | 0.01% |
| 2024-02-23 | 1.0498 | 1.0498 | 0.01% |
| 2024-02-22 | 1.0497 | 1.0497 | 0.01% |
| 2024-02-21 | 1.0496 | 1.0496 | 0.01% |
| 2024-02-20 | 1.0495 | 1.0495 | 0.01% |
| 2024-02-19 | 1.0494 | 1.0494 | 0.05% |
| 2024-02-08 | 1.0489 | 1.0489 | 0.01% |
| 2024-02-07 | 1.0488 | 1.0488 | 0.01% |
| 2024-02-06 | 1.0487 | 1.0487 | 0.00% |
| 2024-02-05 | 1.0487 | 1.0487 | 0.02% |
| 2024-02-02 | 1.0485 | 1.0485 | 0.00% |
| 2024-02-01 | 1.0485 | 1.0485 | 0.01% |
| 2024-01-31 | 1.0484 | 1.0484 | 0.02% |
| 2024-01-30 | 1.0482 | 1.0482 | 0.02% |
| 2024-01-29 | 1.0480 | 1.0480 | 0.01% |
| 2024-01-26 | 1.0479 | 1.0479 | 0.00% |
| 2024-01-25 | 1.0479 | 1.0479 | 0.01% |
| 2024-01-24 | 1.0478 | 1.0478 | 0.00% |
| 2024-01-23 | 1.0478 | 1.0478 | 0.01% |
| 2024-01-22 | 1.0477 | 1.0477 | 0.01% |
