| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证电池主题E… | 0.5596 | 4.97% |
| 汇添富中证电池主题E… | 0.4791 | 4.70% |
| 汇添富中证电池主题E… | 0.4787 | 4.70% |
| 汇添富中证电池主题E… | 0.4823 | 4.69% |
| 汇添富积极优选三年定… | 1.0353 | 4.41% |
| 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% |
| 汇添富添富通货币B | 1.2999 | 2.67% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 0.09% | -0.97% | -0.99% | 0.92% | -2.34% | -1.65% | -1.25% |
| 同类排名 [QDII] |
34 | 38 | 43 | 46 | 40 | 44 | -- |
| 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 | 0.9875 | 0.9875 | 0.12% |
| 2024-04-26 | 0.9863 | 0.9863 | 0.06% |
| 2024-04-25 | 0.9857 | 0.9857 | -0.11% |
| 2024-04-24 | 0.9868 | 0.9868 | -0.07% |
| 2024-04-23 | 0.9875 | 0.9875 | 0.09% |
| 2024-04-22 | 0.9866 | 0.9866 | 0.03% |
| 2024-04-19 | 0.9863 | 0.9863 | 0.06% |
| 2024-04-18 | 0.9857 | 0.9857 | -0.08% |
| 2024-04-17 | 0.9865 | 0.9865 | 0.17% |
| 2024-04-16 | 0.9848 | 0.9848 | -0.16% |
| 2024-04-15 | 0.9864 | 0.9864 | -0.22% |
| 2024-04-12 | 0.9886 | 0.9886 | 0.22% |
| 2024-04-11 | 0.9864 | 0.9864 | -0.17% |
| 2024-04-10 | 0.9881 | 0.9881 | -0.52% |
| 2024-04-09 | 0.9933 | 0.9933 | 0.18% |
| 2024-04-08 | 0.9915 | 0.9915 | -0.18% |
| 2024-04-03 | 0.9933 | 0.9933 | 0.02% |
| 2024-04-02 | 0.9931 | 0.9931 | -0.08% |
| 2024-04-01 | 0.9939 | 0.9939 | -0.33% |
| 2024-03-29 | 0.9972 | 0.9972 | 0.00% |
| 2024-03-28 | 0.9972 | 0.9972 | -0.04% |
| 2024-03-27 | 0.9976 | 0.9976 | 0.16% |
| 2024-03-26 | 0.9960 | 0.9960 | -0.03% |
| 2024-03-25 | 0.9963 | 0.9963 | -0.17% |
| 2024-03-22 | 0.9980 | 0.9980 | 0.34% |
| 2024-03-21 | 0.9946 | 0.9946 | 0.01% |
| 2024-03-20 | 0.9945 | 0.9945 | 0.11% |
| 2024-03-19 | 0.9934 | 0.9934 | 0.17% |
| 2024-03-18 | 0.9917 | 0.9917 | -0.06% |
| 2024-03-15 | 0.9923 | 0.9923 | -0.09% |
| 2024-03-14 | 0.9932 | 0.9932 | -0.20% |
| 2024-03-13 | 0.9952 | 0.9952 | -0.16% |
| 2024-03-12 | 0.9968 | 0.9968 | -0.18% |
| 2024-03-11 | 0.9986 | 0.9986 | -0.10% |
| 2024-03-08 | 0.9996 | 0.9996 | 0.08% |
| 2024-03-07 | 0.9988 | 0.9988 | 0.11% |
| 2024-03-06 | 0.9977 | 0.9977 | 0.16% |
| 2024-03-05 | 0.9961 | 0.9961 | 0.20% |
| 2024-03-04 | 0.9941 | 0.9941 | -0.13% |
| 2024-03-01 | 0.9954 | 0.9954 | 0.33% |
| 2024-02-29 | 0.9921 | 0.9921 | 0.02% |
| 2024-02-28 | 0.9919 | 0.9919 | 0.15% |
| 2024-02-27 | 0.9904 | 0.9904 | -0.08% |
| 2024-02-26 | 0.9912 | 0.9912 | -0.07% |
| 2024-02-23 | 0.9919 | 0.9919 | 0.24% |
| 2024-02-22 | 0.9895 | 0.9895 | -0.05% |
| 2024-02-21 | 0.9900 | 0.9900 | -0.19% |
| 2024-02-20 | 0.9919 | 0.9919 | 0.13% |
| 2024-02-19 | 0.9906 | 0.9906 | -0.45% |
| 2024-02-08 | 0.9951 | 0.9951 | -0.15% |
| 2024-02-07 | 0.9966 | 0.9966 | -0.09% |
| 2024-02-06 | 0.9975 | 0.9975 | 0.24% |
| 2024-02-05 | 0.9951 | 0.9951 | -0.51% |
| 2024-02-02 | 1.0002 | 1.0002 | -0.68% |
| 2024-02-01 | 1.0070 | 1.0070 | 0.21% |
| 2024-01-31 | 1.0049 | 1.0049 | 0.57% |
