| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 汇添富新睿精选混合A | 0.829 | 3.50% |
| 汇添富新睿精选混合C | 0.817 | 3.42% |
| 汇添富中证国新央企股… | 1.0269 | 3.41% |
| 汇添富中证国新央企股… | 1.0508 | 3.13% |
| 汇添富中证国新央企股… | 1.0501 | 3.13% |
| 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 | 0.6136 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.71% | -2.06% | 2.34% | -5.29% | -14.65% | -1.90% | 1.03% |
| 同类排名 [指数型] |
713 | 1434 | 1563 | 1118 | 1041 | 1316 | -- |
| 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 |
| 2024-04-15 | 1.0103 | 1.0103 | 1.09% |
| 2024-04-12 | 0.9994 | 0.9994 | -0.44% |
| 2024-04-11 | 1.0038 | 1.0038 | 0.48% |
| 2024-04-10 | 0.9990 | 0.9990 | -1.20% |
| 2024-04-09 | 1.0111 | 1.0111 | 0.79% |
| 2024-04-08 | 1.0032 | 1.0032 | -1.35% |
| 2024-04-03 | 1.0169 | 1.0169 | -0.12% |
| 2024-04-02 | 1.0181 | 1.0181 | -0.35% |
| 2024-04-01 | 1.0217 | 1.0217 | 2.05% |
| 2024-03-29 | 1.0012 | 1.0012 | 1.13% |
| 2024-03-28 | 0.9900 | 0.9900 | 1.22% |
| 2024-03-27 | 0.9781 | 0.9781 | -2.28% |
| 2024-03-26 | 1.0009 | 1.0009 | -0.20% |
| 2024-03-25 | 1.0029 | 1.0029 | -1.57% |
| 2024-03-22 | 1.0189 | 1.0189 | -1.41% |
| 2024-03-21 | 1.0335 | 1.0335 | -0.47% |
| 2024-03-20 | 1.0384 | 1.0384 | 0.26% |
| 2024-03-19 | 1.0357 | 1.0357 | -0.85% |
| 2024-03-18 | 1.0446 | 1.0446 | 1.27% |
| 2024-03-15 | 1.0315 | 1.0315 | 1.06% |
| 2024-03-14 | 1.0207 | 1.0207 | -0.39% |
| 2024-03-13 | 1.0247 | 1.0247 | -0.15% |
| 2024-03-12 | 1.0262 | 1.0262 | -0.29% |
| 2024-03-11 | 1.0292 | 1.0292 | 1.59% |
| 2024-03-08 | 1.0131 | 1.0131 | 1.26% |
| 2024-03-07 | 1.0005 | 1.0005 | -1.25% |
| 2024-03-06 | 1.0132 | 1.0132 | -0.02% |
| 2024-03-05 | 1.0134 | 1.0134 | -0.65% |
| 2024-03-04 | 1.0200 | 1.0200 | 0.16% |
| 2024-03-01 | 1.0184 | 1.0184 | 0.57% |
| 2024-02-29 | 1.0126 | 1.0126 | 2.85% |
| 2024-02-28 | 0.9845 | 0.9845 | -2.20% |
| 2024-02-27 | 1.0066 | 1.0066 | 2.06% |
| 2024-02-26 | 0.9863 | 0.9863 | -0.03% |
| 2024-02-23 | 0.9866 | 0.9866 | 0.42% |
| 2024-02-22 | 0.9825 | 0.9825 | 0.68% |
| 2024-02-21 | 0.9759 | 0.9759 | 0.00% |
| 2024-02-20 | 0.9759 | 0.9759 | 0.00% |
| 2024-02-19 | 0.9759 | 0.9759 | -0.17% |
| 2024-02-08 | 0.9776 | 0.9776 | 0.80% |
| 2024-02-07 | 0.9698 | 0.9698 | 5.86% |
| 2024-02-06 | 0.9161 | 0.9161 | 7.21% |
| 2024-02-05 | 0.8545 | 0.8545 | -2.13% |
| 2024-02-02 | 0.8731 | 0.8731 | -2.36% |
| 2024-02-01 | 0.8942 | 0.8942 | -0.37% |
| 2024-01-31 | 0.8975 | 0.8975 | -2.32% |
| 2024-01-30 | 0.9188 | 0.9188 | -2.17% |
| 2024-01-29 | 0.9392 | 0.9392 | -1.84% |
| 2024-01-26 | 0.9568 | 0.9568 | -0.87% |
| 2024-01-25 | 0.9652 | 0.9652 | 2.68% |
| 2024-01-24 | 0.9400 | 0.9400 | 1.29% |
| 2024-01-23 | 0.9280 | 0.9280 | 1.68% |
| 2024-01-22 | 0.9127 | 0.9127 | -4.48% |
| 2024-01-19 | 0.9555 | 0.9555 | -0.87% |
| 2024-01-18 | 0.9639 | 0.9639 | 0.05% |
| 2024-01-17 | 0.9634 | 0.9634 | -2.34% |
