| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | -8.19% | -7.74% | -18.98% | -33.15% | -20.07% | -27.90% |
| 同类排名 [指数型] |
449 | 2507 | 2519 | 2448 | 2152 | 2556 | -- |
| 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 |
| 2024-04-24 | 0.7210 | 0.7210 | -0.08% |
| 2024-04-23 | 0.7216 | 0.7216 | 2.08% |
| 2024-04-22 | 0.7069 | 0.7069 | 1.32% |
| 2024-04-19 | 0.6977 | 0.6977 | -1.80% |
| 2024-04-18 | 0.7105 | 0.7105 | -0.60% |
| 2024-04-17 | 0.7148 | 0.7148 | 1.64% |
| 2024-04-16 | 0.7033 | 0.7033 | -2.97% |
| 2024-04-15 | 0.7248 | 0.7248 | -0.77% |
| 2024-04-12 | 0.7304 | 0.7304 | -1.59% |
| 2024-04-11 | 0.7422 | 0.7422 | -1.15% |
| 2024-04-10 | 0.7508 | 0.7508 | -1.57% |
| 2024-04-09 | 0.7628 | 0.7628 | 2.79% |
| 2024-04-08 | 0.7421 | 0.7421 | -1.58% |
| 2024-04-03 | 0.7540 | 0.7540 | -1.04% |
| 2024-04-02 | 0.7619 | 0.7619 | -1.73% |
| 2024-04-01 | 0.7753 | 0.7753 | 1.35% |
| 2024-03-29 | 0.7650 | 0.7650 | -0.09% |
| 2024-03-28 | 0.7657 | 0.7657 | 0.63% |
| 2024-03-27 | 0.7609 | 0.7609 | -1.40% |
| 2024-03-26 | 0.7717 | 0.7717 | -0.89% |
| 2024-03-25 | 0.7786 | 0.7786 | -0.85% |
| 2024-03-22 | 0.7853 | 0.7853 | -2.45% |
| 2024-03-21 | 0.8050 | 0.8050 | -1.64% |
| 2024-03-20 | 0.8184 | 0.8184 | 0.43% |
| 2024-03-19 | 0.8149 | 0.8149 | -1.89% |
| 2024-03-18 | 0.8306 | 0.8306 | 1.59% |
| 2024-03-15 | 0.8176 | 0.8176 | -0.10% |
| 2024-03-14 | 0.8184 | 0.8184 | 2.54% |
| 2024-03-13 | 0.7981 | 0.7981 | 0.00% |
| 2024-03-12 | 0.7981 | 0.7981 | 1.36% |
| 2024-03-11 | 0.7874 | 0.7874 | 3.08% |
| 2024-03-08 | 0.7639 | 0.7639 | 0.30% |
| 2024-03-07 | 0.7616 | 0.7616 | -3.92% |
| 2024-03-06 | 0.7927 | 0.7927 | -0.69% |
| 2024-03-05 | 0.7982 | 0.7982 | -1.52% |
| 2024-03-04 | 0.8105 | 0.8105 | 2.40% |
| 2024-03-01 | 0.7915 | 0.7915 | -0.31% |
| 2024-02-29 | 0.7940 | 0.7940 | 2.37% |
| 2024-02-28 | 0.7756 | 0.7756 | -1.60% |
| 2024-02-27 | 0.7882 | 0.7882 | 1.22% |
| 2024-02-26 | 0.7787 | 0.7787 | 0.85% |
| 2024-02-23 | 0.7721 | 0.7721 | 0.27% |
| 2024-02-22 | 0.7700 | 0.7700 | 0.23% |
| 2024-02-21 | 0.7682 | 0.7682 | 0.87% |
| 2024-02-20 | 0.7616 | 0.7616 | 0.58% |
| 2024-02-19 | 0.7572 | 0.7572 | -0.71% |
| 2024-02-08 | 0.7626 | 0.7626 | 0.09% |
| 2024-02-07 | 0.7619 | 0.7619 | 5.47% |
| 2024-02-06 | 0.7224 | 0.7224 | 8.81% |
| 2024-02-05 | 0.6639 | 0.6639 | -2.40% |
| 2024-02-02 | 0.6802 | 0.6802 | -4.06% |
| 2024-02-01 | 0.7090 | 0.7090 | 0.67% |
| 2024-01-31 | 0.7043 | 0.7043 | -3.64% |
| 2024-01-30 | 0.7309 | 0.7309 | -1.92% |
| 2024-01-29 | 0.7452 | 0.7452 | -2.69% |
| 2024-01-26 | 0.7658 | 0.7658 | -3.95% |
