| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 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% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.03% | 3.86% | 7.71% | 1.55% | -7.20% | 1.28% | 50.80% |
| 同类排名 [混合型] |
189 | 53 | 211 | 133 | 153 | 148 | -- |
| 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 |
| 2024-04-29 | 1.5080 | 1.5080 | 0.73% |
| 2024-04-26 | 1.4970 | 1.4970 | 1.35% |
| 2024-04-25 | 1.4770 | 1.4770 | -0.20% |
| 2024-04-24 | 1.4800 | 1.4800 | 0.75% |
| 2024-04-23 | 1.4690 | 1.4690 | -0.61% |
| 2024-04-22 | 1.4780 | 1.4780 | -0.67% |
| 2024-04-19 | 1.4880 | 1.4880 | 0.40% |
| 2024-04-18 | 1.4820 | 1.4820 | 0.47% |
| 2024-04-17 | 1.4750 | 1.4750 | 0.82% |
| 2024-04-16 | 1.4630 | 1.4630 | -0.41% |
| 2024-04-15 | 1.4690 | 1.4690 | 1.73% |
| 2024-04-12 | 1.4440 | 1.4440 | -0.07% |
| 2024-04-11 | 1.4450 | 1.4450 | 0.00% |
| 2024-04-10 | 1.4450 | 1.4450 | -0.21% |
| 2024-04-09 | 1.4480 | 1.4480 | 1.05% |
| 2024-04-08 | 1.4330 | 1.4330 | -1.58% |
| 2024-04-03 | 1.4560 | 1.4560 | 0.21% |
| 2024-04-02 | 1.4530 | 1.4530 | -0.62% |
| 2024-04-01 | 1.4620 | 1.4620 | 0.69% |
| 2024-03-29 | 1.4520 | 1.4520 | 0.62% |
| 2024-03-28 | 1.4430 | 1.4430 | 0.70% |
| 2024-03-27 | 1.4330 | 1.4330 | -0.56% |
| 2024-03-26 | 1.4410 | 1.4410 | -0.21% |
| 2024-03-25 | 1.4440 | 1.4440 | -0.82% |
| 2024-03-22 | 1.4560 | 1.4560 | -0.48% |
| 2024-03-21 | 1.4630 | 1.4630 | -0.34% |
| 2024-03-20 | 1.4680 | 1.4680 | -0.07% |
| 2024-03-19 | 1.4690 | 1.4690 | -0.20% |
| 2024-03-18 | 1.4720 | 1.4720 | 0.07% |
| 2024-03-15 | 1.4710 | 1.4710 | -0.07% |
| 2024-03-14 | 1.4720 | 1.4720 | 0.20% |
| 2024-03-13 | 1.4690 | 1.4690 | -0.34% |
| 2024-03-12 | 1.4740 | 1.4740 | 0.96% |
| 2024-03-11 | 1.4600 | 1.4600 | 1.04% |
| 2024-03-08 | 1.4450 | 1.4450 | 0.91% |
| 2024-03-07 | 1.4320 | 1.4320 | -1.04% |
| 2024-03-06 | 1.4470 | 1.4470 | -0.96% |
| 2024-03-05 | 1.4610 | 1.4610 | -0.07% |
| 2024-03-04 | 1.4620 | 1.4620 | -0.14% |
| 2024-03-01 | 1.4640 | 1.4640 | 0.27% |
| 2024-02-29 | 1.4600 | 1.4600 | 1.88% |
| 2024-02-28 | 1.4330 | 1.4330 | -1.51% |
| 2024-02-27 | 1.4550 | 1.4550 | 1.11% |
| 2024-02-26 | 1.4390 | 1.4390 | 0.49% |
| 2024-02-23 | 1.4320 | 1.4320 | -0.14% |
| 2024-02-22 | 1.4340 | 1.4340 | 0.35% |
| 2024-02-21 | 1.4290 | 1.4290 | 0.14% |
| 2024-02-20 | 1.4270 | 1.4270 | 0.28% |
| 2024-02-19 | 1.4230 | 1.4230 | -0.14% |
| 2024-02-08 | 1.4250 | 1.4250 | 0.21% |
| 2024-02-07 | 1.4220 | 1.4220 | 2.97% |
| 2024-02-06 | 1.3810 | 1.3810 | 3.45% |
| 2024-02-05 | 1.3350 | 1.3350 | 0.53% |
| 2024-02-02 | 1.3280 | 1.3280 | -1.70% |
| 2024-02-01 | 1.3510 | 1.3510 | -0.88% |
| 2024-01-31 | 1.3630 | 1.3630 | -1.73% |
| 2024-01-30 | 1.3870 | 1.3870 | -0.93% |
