| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 汇添富新睿精选混合A | 0.829 | 3.50% |
| 汇添富新睿精选混合C | 0.817 | 3.42% |
| 汇添富中证国新央企股… | 1.0269 | 3.41% |
| 汇添富中证国新央企股… | 1.0508 | 3.13% |
| 汇添富中证国新央企股… | 1.0501 | 3.13% |
| 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 | 0.6136 | 2.19% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-05 |
最近一月 2024-03-12 |
最近一季 2024-01-12 |
最近半年 2023-10-12 |
最近一年 2023-04-12 |
今年以来 | 成立以来 | |
| 回报率 | -2.24% | -3.37% | 3.51% | 10.86% | 7.60% | 2.21% | 101.29% |
| 同类排名 [QDII] |
84 | 72 | 50 | 29 | 19 | 48 | -- |
| 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 |
| 2024-04-12 | 2.0129 | 2.0129 | -1.71% |
| 2024-04-11 | 2.0479 | 2.0479 | 0.64% |
| 2024-04-10 | 2.0349 | 2.0349 | -0.93% |
| 2024-04-09 | 2.0539 | 2.0539 | -0.04% |
| 2024-04-08 | 2.0547 | 2.0547 | -0.21% |
| 2024-04-03 | 2.0591 | 2.0591 | -0.54% |
| 2024-04-02 | 2.0702 | 2.0702 | -1.37% |
| 2024-04-01 | 2.0990 | 2.0990 | -0.48% |
| 2024-03-29 | 2.1092 | 2.1092 | -0.04% |
| 2024-03-28 | 2.1100 | 2.1100 | 0.08% |
| 2024-03-27 | 2.1083 | 2.1083 | 0.22% |
| 2024-03-26 | 2.1037 | 2.1037 | -0.17% |
| 2024-03-25 | 2.1072 | 2.1072 | 0.23% |
| 2024-03-22 | 2.1024 | 2.1024 | -0.88% |
| 2024-03-21 | 2.1211 | 2.1211 | 0.29% |
| 2024-03-20 | 2.1150 | 2.1150 | 1.42% |
| 2024-03-19 | 2.0854 | 2.0854 | 0.35% |
| 2024-03-18 | 2.0782 | 2.0782 | 0.11% |
| 2024-03-15 | 2.0760 | 2.0760 | -0.88% |
| 2024-03-14 | 2.0945 | 2.0945 | -0.44% |
| 2024-03-13 | 2.1038 | 2.1038 | 1.00% |
| 2024-03-12 | 2.0830 | 2.0830 | 0.88% |
| 2024-03-11 | 2.0648 | 2.0648 | -0.19% |
| 2024-03-08 | 2.0688 | 2.0688 | -0.12% |
| 2024-03-07 | 2.0712 | 2.0712 | 0.13% |
| 2024-03-06 | 2.0685 | 2.0685 | -0.02% |
| 2024-03-05 | 2.0689 | 2.0689 | -0.91% |
| 2024-03-04 | 2.0879 | 2.0879 | -0.36% |
| 2024-03-01 | 2.0954 | 2.0954 | 0.74% |
| 2024-02-29 | 2.0801 | 2.0801 | 0.40% |
| 2024-02-28 | 2.0718 | 2.0718 | -0.04% |
| 2024-02-27 | 2.0726 | 2.0726 | 0.70% |
| 2024-02-26 | 2.0582 | 2.0582 | 0.19% |
| 2024-02-23 | 2.0543 | 2.0543 | 0.61% |
| 2024-02-22 | 2.0418 | 2.0418 | 1.36% |
| 2024-02-21 | 2.0144 | 2.0144 | 0.05% |
| 2024-02-20 | 2.0133 | 2.0133 | -0.23% |
| 2024-02-19 | 2.0180 | 2.0180 | 1.87% |
| 2024-02-08 | 1.9809 | 1.9809 | 0.78% |
| 2024-02-07 | 1.9656 | 1.9656 | 0.83% |
| 2024-02-06 | 1.9495 | 1.9495 | 0.94% |
| 2024-02-05 | 1.9313 | 1.9313 | -0.92% |
| 2024-02-02 | 1.9493 | 1.9493 | 0.49% |
| 2024-02-01 | 1.9397 | 1.9397 | 1.23% |
| 2024-01-31 | 1.9162 | 1.9162 | -1.33% |
| 2024-01-30 | 1.9421 | 1.9421 | -0.23% |
| 2024-01-29 | 1.9465 | 1.9465 | 1.15% |
| 2024-01-26 | 1.9243 | 1.9243 | 0.79% |
| 2024-01-25 | 1.9092 | 1.9092 | -0.07% |
| 2024-01-24 | 1.9106 | 1.9106 | -0.44% |
| 2024-01-23 | 1.9190 | 1.9190 | 0.20% |
| 2024-01-22 | 1.9152 | 1.9152 | -0.59% |
| 2024-01-19 | 1.9265 | 1.9265 | 0.11% |
| 2024-01-18 | 1.9243 | 1.9243 | 0.20% |
| 2024-01-17 | 1.9205 | 1.9205 | -0.87% |
