| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证沪港深科技… | 0.7663 | 5.15% |
| 汇添富中证沪港深科技… | 0.7597 | 5.13% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富自主核心科技一… | 0.9262 | 1.97% |
| 汇添富自主核心科技一… | 0.914 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 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% |
| 汇添富现金宝货币C | 0.3873 | 1.76% |
| 汇添富货币B | 0.4077 | 1.61% |
| 汇添富货币E | 0.4077 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.47% | 6.09% | 9.17% | 15.92% | 21.20% | 13.36% | 22.76% |
| 同类排名 [指数型] |
482 | 171 | 92 | 215 | 801 | 270 | -- |
| 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 |
| 2025-06-18 | 1.2276 | 1.2276 | -0.46% |
| 2025-06-17 | 1.2333 | 1.2333 | -0.28% |
| 2025-06-16 | 1.2368 | 1.2368 | 0.41% |
| 2025-06-13 | 1.2317 | 1.2317 | 1.14% |
| 2025-06-12 | 1.2178 | 1.2178 | -0.34% |
| 2025-06-11 | 1.2219 | 1.2219 | 1.21% |
| 2025-06-10 | 1.2073 | 1.2073 | 1.26% |
| 2025-06-09 | 1.1923 | 1.1923 | 0.77% |
| 2025-06-06 | 1.1832 | 1.1832 | -0.24% |
| 2025-06-05 | 1.1860 | 1.1860 | -0.08% |
| 2025-06-04 | 1.1869 | 1.1869 | -0.02% |
| 2025-06-03 | 1.1871 | 1.1871 | 0.81% |
| 2025-05-30 | 1.1776 | 1.1776 | -0.68% |
| 2025-05-29 | 1.1857 | 1.1857 | 0.23% |
| 2025-05-28 | 1.1830 | 1.1830 | 0.41% |
| 2025-05-27 | 1.1782 | 1.1782 | 0.05% |
| 2025-05-26 | 1.1776 | 1.1776 | -0.25% |
| 2025-05-23 | 1.1805 | 1.1805 | 0.13% |
| 2025-05-22 | 1.1790 | 1.1790 | -0.15% |
| 2025-05-21 | 1.1808 | 1.1808 | 0.80% |
| 2025-05-20 | 1.1714 | 1.1714 | 1.13% |
| 2025-05-19 | 1.1583 | 1.1583 | 0.10% |
| 2025-05-16 | 1.1571 | 1.1571 | 0.08% |
| 2025-05-15 | 1.1562 | 1.1562 | -0.39% |
| 2025-05-14 | 1.1607 | 1.1607 | 2.02% |
| 2025-05-13 | 1.1377 | 1.1377 | 0.23% |
| 2025-05-12 | 1.1351 | 1.1351 | 1.79% |
| 2025-05-09 | 1.1151 | 1.1151 | 0.87% |
| 2025-05-08 | 1.1055 | 1.1055 | -0.33% |
| 2025-05-07 | 1.1092 | 1.1092 | 0.83% |
| 2025-05-06 | 1.1001 | 1.1001 | 0.82% |
| 2025-04-30 | 1.0911 | 1.0911 | 0.17% |
| 2025-04-29 | 1.0893 | 1.0893 | -0.29% |
| 2025-04-28 | 1.0925 | 1.0925 | 0.56% |
| 2025-04-25 | 1.0864 | 1.0864 | 0.11% |
| 2025-04-24 | 1.0852 | 1.0852 | -0.07% |
| 2025-04-23 | 1.0860 | 1.0860 | 0.66% |
| 2025-04-22 | 1.0789 | 1.0789 | 0.42% |
| 2025-04-21 | 1.0744 | 1.0744 | 0.01% |
| 2025-04-18 | 1.0743 | 1.0743 | -0.07% |
| 2025-04-17 | 1.0750 | 1.0750 | 0.52% |
| 2025-04-16 | 1.0694 | 1.0694 | -0.87% |
| 2025-04-15 | 1.0788 | 1.0788 | 0.36% |
| 2025-04-14 | 1.0749 | 1.0749 | 2.19% |
| 2025-04-11 | 1.0519 | 1.0519 | 1.36% |
| 2025-04-10 | 1.0378 | 1.0378 | 1.78% |
| 2025-04-09 | 1.0197 | 1.0197 | 0.70% |
| 2025-04-08 | 1.0126 | 1.0126 | 1.55% |
| 2025-04-07 | 0.9971 | 0.9971 | -8.93% |
| 2025-04-03 | 1.0949 | 1.0949 | -1.38% |
| 2025-04-02 | 1.1102 | 1.1102 | 0.59% |
| 2025-04-01 | 1.1037 | 1.1037 | 1.14% |
| 2025-03-31 | 1.0913 | 1.0913 | -0.27% |
| 2025-03-28 | 1.0942 | 1.0942 | -0.47% |
| 2025-03-27 | 1.0994 | 1.0994 | 0.35% |
| 2025-03-26 | 1.0956 | 1.0956 | -0.26% |
| 2025-03-25 | 1.0985 | 1.0985 | -1.13% |
| 2025-03-24 | 1.1110 | 1.1110 | 0.73% |
| 2025-03-21 | 1.1029 | 1.1029 | -1.24% |
| 2025-03-20 | 1.1167 | 1.1167 | -0.41% |
