| 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% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 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 | -0.98% | |
| 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 | -4.28% | -14.49% | -12.47% | -23.24% | -37.47% | -21.33% | -31.15% |
| 同类排名 [指数型] |
2741 | 2750 | 2603 | 2461 | 2189 | 2588 | -- |
| 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 | 0.6885 | 0.6885 | -0.61% |
| 2024-04-17 | 0.6927 | 0.6927 | 1.63% |
| 2024-04-16 | 0.6816 | 0.6816 | -2.96% |
| 2024-04-15 | 0.7024 | 0.7024 | -0.78% |
| 2024-04-12 | 0.7079 | 0.7079 | -1.58% |
| 2024-04-11 | 0.7193 | 0.7193 | -1.15% |
| 2024-04-10 | 0.7277 | 0.7277 | -1.57% |
| 2024-04-09 | 0.7393 | 0.7393 | 2.79% |
| 2024-04-08 | 0.7192 | 0.7192 | -1.59% |
| 2024-04-03 | 0.7308 | 0.7308 | -1.04% |
| 2024-04-02 | 0.7385 | 0.7385 | -1.72% |
| 2024-04-01 | 0.7514 | 0.7514 | 1.34% |
| 2024-03-29 | 0.7415 | 0.7415 | -0.09% |
| 2024-03-28 | 0.7422 | 0.7422 | 0.64% |
| 2024-03-27 | 0.7375 | 0.7375 | -1.42% |
| 2024-03-26 | 0.7481 | 0.7481 | -0.87% |
| 2024-03-25 | 0.7547 | 0.7547 | -0.85% |
| 2024-03-22 | 0.7612 | 0.7612 | -2.45% |
| 2024-03-21 | 0.7803 | 0.7803 | -1.65% |
| 2024-03-20 | 0.7934 | 0.7934 | 0.44% |
| 2024-03-19 | 0.7899 | 0.7899 | -1.90% |
| 2024-03-18 | 0.8052 | 0.8052 | 1.59% |
| 2024-03-15 | 0.7926 | 0.7926 | -0.10% |
| 2024-03-14 | 0.7934 | 0.7934 | 2.53% |
| 2024-03-13 | 0.7738 | 0.7738 | 0.01% |
| 2024-03-12 | 0.7737 | 0.7737 | 1.35% |
| 2024-03-11 | 0.7634 | 0.7634 | 3.08% |
| 2024-03-08 | 0.7406 | 0.7406 | 0.30% |
| 2024-03-07 | 0.7384 | 0.7384 | -3.92% |
| 2024-03-06 | 0.7685 | 0.7685 | -0.70% |
| 2024-03-05 | 0.7739 | 0.7739 | -1.53% |
| 2024-03-04 | 0.7859 | 0.7859 | 2.41% |
| 2024-03-01 | 0.7674 | 0.7674 | -0.31% |
| 2024-02-29 | 0.7698 | 0.7698 | 2.37% |
| 2024-02-28 | 0.7520 | 0.7520 | -1.61% |
| 2024-02-27 | 0.7643 | 0.7643 | 1.22% |
| 2024-02-26 | 0.7551 | 0.7551 | 0.85% |
| 2024-02-23 | 0.7487 | 0.7487 | 0.28% |
| 2024-02-22 | 0.7466 | 0.7466 | 0.23% |
| 2024-02-21 | 0.7449 | 0.7449 | 0.87% |
| 2024-02-20 | 0.7385 | 0.7385 | 0.57% |
| 2024-02-19 | 0.7343 | 0.7343 | -0.72% |
| 2024-02-08 | 0.7396 | 0.7396 | 0.09% |
| 2024-02-07 | 0.7389 | 0.7389 | 5.45% |
| 2024-02-06 | 0.7007 | 0.7007 | 8.82% |
| 2024-02-05 | 0.6439 | 0.6439 | -2.40% |
| 2024-02-02 | 0.6597 | 0.6597 | -4.06% |
| 2024-02-01 | 0.6876 | 0.6876 | 0.66% |
| 2024-01-31 | 0.6831 | 0.6831 | -3.64% |
| 2024-01-30 | 0.7089 | 0.7089 | -1.92% |
| 2024-01-29 | 0.7228 | 0.7228 | -2.69% |
| 2024-01-26 | 0.7428 | 0.7428 | -3.96% |
| 2024-01-25 | 0.7734 | 0.7734 | 2.02% |
| 2024-01-24 | 0.7581 | 0.7581 | 0.17% |
| 2024-01-23 | 0.7568 | 0.7568 | 1.19% |
| 2024-01-22 | 0.7479 | 0.7479 | -4.53% |
