| 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A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 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 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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 | 0.5719 | 2.08% |
| 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 | 0.20% | -6.65% | -5.73% | -11.71% | -7.72% | -7.81% | -13.60% |
| 同类排名 [指数型] |
671 | 2255 | 2458 | 2119 | 576 | 1845 | -- |
| 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 | 0.8640 | 0.8640 | 0.14% |
| 2024-04-23 | 0.8628 | 0.8628 | -0.09% |
| 2024-04-22 | 0.8636 | 0.8636 | 0.08% |
| 2024-04-19 | 0.8629 | 0.8629 | -0.55% |
| 2024-04-18 | 0.8677 | 0.8677 | 0.63% |
| 2024-04-17 | 0.8623 | 0.8623 | 2.01% |
| 2024-04-16 | 0.8453 | 0.8453 | -1.79% |
| 2024-04-15 | 0.8607 | 0.8607 | 1.70% |
| 2024-04-12 | 0.8463 | 0.8463 | -1.72% |
| 2024-04-11 | 0.8611 | 0.8611 | -0.35% |
| 2024-04-10 | 0.8641 | 0.8641 | -1.76% |
| 2024-04-09 | 0.8796 | 0.8796 | 0.27% |
| 2024-04-08 | 0.8772 | 0.8772 | -1.76% |
| 2024-04-03 | 0.8929 | 0.8929 | -0.68% |
| 2024-04-02 | 0.8990 | 0.8990 | -0.62% |
| 2024-04-01 | 0.9046 | 0.9046 | 1.33% |
| 2024-03-29 | 0.8927 | 0.8927 | 0.39% |
| 2024-03-28 | 0.8892 | 0.8892 | 0.35% |
| 2024-03-27 | 0.8861 | 0.8861 | -1.80% |
| 2024-03-26 | 0.9023 | 0.9023 | 0.34% |
| 2024-03-25 | 0.8992 | 0.8992 | -2.84% |
| 2024-03-22 | 0.9255 | 0.9255 | -1.57% |
| 2024-03-21 | 0.9403 | 0.9403 | 0.45% |
| 2024-03-20 | 0.9361 | 0.9361 | 0.18% |
| 2024-03-19 | 0.9344 | 0.9344 | -1.71% |
| 2024-03-18 | 0.9507 | 0.9507 | 2.08% |
| 2024-03-15 | 0.9313 | 0.9313 | 0.63% |
| 2024-03-14 | 0.9255 | 0.9255 | -0.88% |
| 2024-03-13 | 0.9337 | 0.9337 | -1.20% |
| 2024-03-12 | 0.9450 | 0.9450 | 0.52% |
| 2024-03-11 | 0.9401 | 0.9401 | 1.42% |
| 2024-03-08 | 0.9269 | 0.9269 | 0.03% |
| 2024-03-07 | 0.9266 | 0.9266 | -1.05% |
| 2024-03-06 | 0.9364 | 0.9364 | -0.02% |
| 2024-03-05 | 0.9366 | 0.9366 | -0.63% |
| 2024-03-04 | 0.9425 | 0.9425 | -1.16% |
| 2024-03-01 | 0.9536 | 0.9536 | 0.57% |
| 2024-02-29 | 0.9482 | 0.9482 | 1.91% |
| 2024-02-28 | 0.9304 | 0.9304 | -1.49% |
| 2024-02-27 | 0.9445 | 0.9445 | 1.66% |
| 2024-02-26 | 0.9291 | 0.9291 | -0.87% |
| 2024-02-23 | 0.9373 | 0.9373 | 0.20% |
| 2024-02-22 | 0.9354 | 0.9354 | 1.11% |
| 2024-02-21 | 0.9251 | 0.9251 | 0.82% |
| 2024-02-20 | 0.9176 | 0.9176 | 1.20% |
| 2024-02-19 | 0.9067 | 0.9067 | -1.23% |
| 2024-02-08 | 0.9180 | 0.9180 | 0.85% |
| 2024-02-07 | 0.9103 | 0.9103 | 1.29% |
| 2024-02-06 | 0.8987 | 0.8987 | 5.42% |
| 2024-02-05 | 0.8525 | 0.8525 | -1.89% |
| 2024-02-02 | 0.8689 | 0.8689 | -2.02% |
| 2024-02-01 | 0.8868 | 0.8868 | -0.39% |
| 2024-01-31 | 0.8903 | 0.8903 | -1.00% |
| 2024-01-30 | 0.8993 | 0.8993 | -1.26% |
| 2024-01-29 | 0.9108 | 0.9108 | -1.67% |
| 2024-01-26 | 0.9263 | 0.9263 | -0.05% |
