| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证2000E… | 0.8407 | 6.53% |
| 汇添富国证2000指… | 0.876 | 6.03% |
| 汇添富国证2000指… | 0.8775 | 6.03% |
| 汇添富中证1000指… | 0.8736 | 4.87% |
| 汇添富中证1000指… | 0.8757 | 4.87% |
| 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 | 0.6161 | 2.20% |
| 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 | -0.56% | 0.26% | 8.59% | 3.64% | -1.17% | 4.58% | -9.15% |
| 同类排名 [指数型] |
1927 | 600 | 750 | 360 | 185 | 598 | -- |
| 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 | 0.9085 | 0.9085 | 0.83% |
| 2024-04-17 | 0.9010 | 0.9010 | 0.28% |
| 2024-04-16 | 0.8985 | 0.8985 | -1.02% |
| 2024-04-15 | 0.9078 | 0.9078 | 0.35% |
| 2024-04-12 | 0.9046 | 0.9046 | -0.99% |
| 2024-04-11 | 0.9136 | 0.9136 | 0.11% |
| 2024-04-10 | 0.9126 | 0.9126 | 1.60% |
| 2024-04-09 | 0.8982 | 0.8982 | -0.22% |
| 2024-04-08 | 0.9002 | 0.9002 | 0.09% |
| 2024-04-03 | 0.8994 | 0.8994 | 0.07% |
| 2024-04-02 | 0.8988 | 0.8988 | 2.44% |
| 2024-04-01 | 0.8774 | 0.8774 | -0.02% |
| 2024-03-29 | 0.8776 | 0.8776 | -0.03% |
| 2024-03-28 | 0.8779 | 0.8779 | 0.09% |
| 2024-03-27 | 0.8771 | 0.8771 | -0.15% |
| 2024-03-26 | 0.8784 | 0.8784 | -0.88% |
| 2024-03-25 | 0.8862 | 0.8862 | -0.09% |
| 2024-03-22 | 0.8870 | 0.8870 | -3.00% |
| 2024-03-21 | 0.9144 | 0.9144 | 1.53% |
| 2024-03-20 | 0.9006 | 0.9006 | 0.51% |
| 2024-03-19 | 0.8960 | 0.8960 | -1.11% |
| 2024-03-18 | 0.9061 | 0.9061 | 0.08% |
| 2024-03-15 | 0.9054 | 0.9054 | -1.33% |
| 2024-03-14 | 0.9176 | 0.9176 | 0.20% |
| 2024-03-13 | 0.9158 | 0.9158 | -0.89% |
| 2024-03-12 | 0.9240 | 0.9240 | 1.05% |
| 2024-03-11 | 0.9144 | 0.9144 | -0.24% |
| 2024-03-08 | 0.9166 | 0.9166 | 1.77% |
| 2024-03-07 | 0.9007 | 0.9007 | 0.04% |
| 2024-03-06 | 0.9003 | 0.9003 | 1.10% |
| 2024-03-05 | 0.8905 | 0.8905 | -1.21% |
| 2024-03-04 | 0.9014 | 0.9014 | 0.08% |
| 2024-03-01 | 0.9007 | 0.9007 | 0.38% |
| 2024-02-29 | 0.8973 | 0.8973 | -0.24% |
| 2024-02-28 | 0.8995 | 0.8995 | -0.94% |
| 2024-02-27 | 0.9080 | 0.9080 | -0.10% |
| 2024-02-26 | 0.9089 | 0.9089 | -1.08% |
| 2024-02-23 | 0.9188 | 0.9188 | -0.07% |
| 2024-02-22 | 0.9194 | 0.9194 | 2.61% |
| 2024-02-21 | 0.8960 | 0.8960 | 1.43% |
| 2024-02-20 | 0.8834 | 0.8834 | 1.27% |
| 2024-02-19 | 0.8723 | 0.8723 | 1.11% |
| 2024-02-08 | 0.8627 | 0.8627 | -0.24% |
| 2024-02-07 | 0.8648 | 0.8648 | -0.29% |
| 2024-02-06 | 0.8673 | 0.8673 | 2.61% |
| 2024-02-05 | 0.8452 | 0.8452 | -0.19% |
| 2024-02-02 | 0.8468 | 0.8468 | -0.31% |
| 2024-02-01 | 0.8494 | 0.8494 | -0.08% |
| 2024-01-31 | 0.8501 | 0.8501 | -0.82% |
| 2024-01-30 | 0.8571 | 0.8571 | -1.99% |
| 2024-01-29 | 0.8745 | 0.8745 | 0.53% |
| 2024-01-26 | 0.8699 | 0.8699 | -0.57% |
| 2024-01-25 | 0.8749 | 0.8749 | 2.36% |
| 2024-01-24 | 0.8547 | 0.8547 | 3.54% |
| 2024-01-23 | 0.8255 | 0.8255 | 1.84% |
| 2024-01-22 | 0.8106 | 0.8106 | -2.45% |
| 2024-01-19 | 0.8310 | 0.8310 | -0.67% |
