| 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 | -0.34% | -0.22% | 8.74% | 0.13% | -20.42% | -1.43% | -53.70% |
| 同类排名 [混合型] |
2243 | 1704 | 1423 | 1405 | 2314 | 1706 | -- |
| 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 | 0.4630 | 0.4630 | 1.00% |
| 2024-04-23 | 0.4584 | 0.4584 | -0.04% |
| 2024-04-22 | 0.4586 | 0.4586 | -0.61% |
| 2024-04-19 | 0.4614 | 0.4614 | -0.45% |
| 2024-04-18 | 0.4635 | 0.4635 | -0.24% |
| 2024-04-17 | 0.4646 | 0.4646 | 1.18% |
| 2024-04-16 | 0.4592 | 0.4592 | -2.19% |
| 2024-04-15 | 0.4695 | 0.4695 | 1.54% |
| 2024-04-12 | 0.4624 | 0.4624 | -0.32% |
| 2024-04-11 | 0.4639 | 0.4639 | 0.13% |
| 2024-04-10 | 0.4633 | 0.4633 | -0.28% |
| 2024-04-09 | 0.4646 | 0.4646 | -0.09% |
| 2024-04-08 | 0.4650 | 0.4650 | -1.17% |
| 2024-04-03 | 0.4705 | 0.4705 | -0.13% |
| 2024-04-02 | 0.4711 | 0.4711 | 0.02% |
| 2024-04-01 | 0.4710 | 0.4710 | 1.03% |
| 2024-03-29 | 0.4662 | 0.4662 | 0.95% |
| 2024-03-28 | 0.4618 | 0.4618 | 1.16% |
| 2024-03-27 | 0.4565 | 0.4565 | -1.34% |
| 2024-03-26 | 0.4627 | 0.4627 | 0.17% |
| 2024-03-25 | 0.4619 | 0.4619 | -0.45% |
| 2024-03-22 | 0.4640 | 0.4640 | -1.04% |
| 2024-03-21 | 0.4689 | 0.4689 | 0.17% |
| 2024-03-20 | 0.4681 | 0.4681 | 0.09% |
| 2024-03-19 | 0.4677 | 0.4677 | -0.55% |
| 2024-03-18 | 0.4703 | 0.4703 | 0.84% |
| 2024-03-15 | 0.4664 | 0.4664 | 1.02% |
| 2024-03-14 | 0.4617 | 0.4617 | 0.37% |
| 2024-03-13 | 0.4600 | 0.4600 | -0.20% |
| 2024-03-12 | 0.4609 | 0.4609 | 0.17% |
| 2024-03-11 | 0.4601 | 0.4601 | 0.74% |
| 2024-03-08 | 0.4567 | 0.4567 | 0.68% |
| 2024-03-07 | 0.4536 | 0.4536 | -0.35% |
| 2024-03-06 | 0.4552 | 0.4552 | 0.00% |
| 2024-03-05 | 0.4552 | 0.4552 | 0.09% |
| 2024-03-04 | 0.4548 | 0.4548 | 0.82% |
| 2024-03-01 | 0.4511 | 0.4511 | 0.83% |
| 2024-02-29 | 0.4474 | 0.4474 | 2.17% |
| 2024-02-28 | 0.4379 | 0.4379 | -1.97% |
| 2024-02-27 | 0.4467 | 0.4467 | 1.09% |
| 2024-02-26 | 0.4419 | 0.4419 | -0.05% |
| 2024-02-23 | 0.4421 | 0.4421 | 0.39% |
| 2024-02-22 | 0.4404 | 0.4404 | 1.19% |
| 2024-02-21 | 0.4352 | 0.4352 | 0.65% |
| 2024-02-20 | 0.4324 | 0.4324 | 0.09% |
| 2024-02-19 | 0.4320 | 0.4320 | 0.75% |
| 2024-02-08 | 0.4288 | 0.4288 | 0.68% |
| 2024-02-07 | 0.4259 | 0.4259 | 2.06% |
| 2024-02-06 | 0.4173 | 0.4173 | 4.27% |
| 2024-02-05 | 0.4002 | 0.4002 | 0.25% |
| 2024-02-02 | 0.3992 | 0.3992 | -1.46% |
| 2024-02-01 | 0.4051 | 0.4051 | 0.05% |
| 2024-01-31 | 0.4049 | 0.4049 | -1.77% |
| 2024-01-30 | 0.4122 | 0.4122 | -1.97% |
| 2024-01-29 | 0.4205 | 0.4205 | -1.34% |
| 2024-01-26 | 0.4262 | 0.4262 | -1.50% |
| 2024-01-25 | 0.4327 | 0.4327 | 1.62% |
