| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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A | 1.1563 | 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 | 2.84% | 4.52% | 8.41% | 9.33% | 1.92% | 6.63% | -9.75% |
| 同类排名 [指数型] |
157 | 127 | 723 | 225 | 168 | 322 | -- |
| 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 | 0.9025 | 0.9025 | 1.31% |
| 2024-04-23 | 0.8908 | 0.8908 | -0.18% |
| 2024-04-22 | 0.8924 | 0.8924 | -0.03% |
| 2024-04-19 | 0.8927 | 0.8927 | 0.89% |
| 2024-04-18 | 0.8848 | 0.8848 | 0.82% |
| 2024-04-17 | 0.8776 | 0.8776 | 0.27% |
| 2024-04-16 | 0.8752 | 0.8752 | -1.02% |
| 2024-04-15 | 0.8842 | 0.8842 | 0.35% |
| 2024-04-12 | 0.8811 | 0.8811 | -0.99% |
| 2024-04-11 | 0.8899 | 0.8899 | 0.11% |
| 2024-04-10 | 0.8889 | 0.8889 | 1.60% |
| 2024-04-09 | 0.8749 | 0.8749 | -0.23% |
| 2024-04-08 | 0.8769 | 0.8769 | 0.17% |
| 2024-04-03 | 0.8754 | 0.8754 | 0.07% |
| 2024-04-02 | 0.8748 | 0.8748 | 2.42% |
| 2024-04-01 | 0.8541 | 0.8541 | -0.02% |
| 2024-03-29 | 0.8543 | 0.8543 | -0.02% |
| 2024-03-28 | 0.8545 | 0.8545 | 0.08% |
| 2024-03-27 | 0.8538 | 0.8538 | -0.14% |
| 2024-03-26 | 0.8550 | 0.8550 | -0.88% |
| 2024-03-25 | 0.8626 | 0.8626 | -0.10% |
| 2024-03-22 | 0.8635 | 0.8635 | -2.99% |
| 2024-03-21 | 0.8901 | 0.8901 | 1.53% |
| 2024-03-20 | 0.8767 | 0.8767 | 0.52% |
| 2024-03-19 | 0.8722 | 0.8722 | -1.12% |
| 2024-03-18 | 0.8821 | 0.8821 | 0.08% |
| 2024-03-15 | 0.8814 | 0.8814 | -1.33% |
| 2024-03-14 | 0.8933 | 0.8933 | 0.19% |
| 2024-03-13 | 0.8916 | 0.8916 | -0.89% |
| 2024-03-12 | 0.8996 | 0.8996 | 1.06% |
| 2024-03-11 | 0.8902 | 0.8902 | -0.25% |
| 2024-03-08 | 0.8924 | 0.8924 | 1.77% |
| 2024-03-07 | 0.8769 | 0.8769 | 0.05% |
| 2024-03-06 | 0.8765 | 0.8765 | 1.10% |
| 2024-03-05 | 0.8670 | 0.8670 | -1.21% |
| 2024-03-04 | 0.8776 | 0.8776 | 0.07% |
| 2024-03-01 | 0.8770 | 0.8770 | 0.38% |
| 2024-02-29 | 0.8737 | 0.8737 | -0.25% |
| 2024-02-28 | 0.8759 | 0.8759 | -0.93% |
| 2024-02-27 | 0.8841 | 0.8841 | -0.10% |
| 2024-02-26 | 0.8850 | 0.8850 | -1.08% |
| 2024-02-23 | 0.8947 | 0.8947 | -0.07% |
| 2024-02-22 | 0.8953 | 0.8953 | 2.61% |
| 2024-02-21 | 0.8725 | 0.8725 | 1.42% |
| 2024-02-20 | 0.8603 | 0.8603 | 1.27% |
| 2024-02-19 | 0.8495 | 0.8495 | 1.09% |
| 2024-02-08 | 0.8403 | 0.8403 | -0.24% |
| 2024-02-07 | 0.8423 | 0.8423 | -0.28% |
| 2024-02-06 | 0.8447 | 0.8447 | 2.61% |
| 2024-02-05 | 0.8232 | 0.8232 | -0.19% |
| 2024-02-02 | 0.8248 | 0.8248 | -0.30% |
| 2024-02-01 | 0.8273 | 0.8273 | -0.10% |
| 2024-01-31 | 0.8281 | 0.8281 | -0.80% |
| 2024-01-30 | 0.8348 | 0.8348 | -2.00% |
| 2024-01-29 | 0.8518 | 0.8518 | 0.52% |
| 2024-01-26 | 0.8474 | 0.8474 | -0.56% |
| 2024-01-25 | 0.8522 | 0.8522 | 2.37% |
