| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 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% |
| 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 |
| 汇添富中证沪港深云计… | 0.788 | 4.90% |
| 汇添富中证沪港深云计… | 0.7923 | 4.90% |
| 汇添富中证信息技术应… | 0.987 | 3.74% |
| 汇添富恒生科技ETF… | 0.9116 | 3.60% |
| 汇添富香港优势精选混… | 0.583 | 3.55% |
| 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% |
| 汇添富添富通货币B | 1.0299 | 2.29% |
| 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 | -4.39% | -5.61% | -0.89% | -10.73% | -31.63% | -10.91% | -55.56% |
| 同类排名 [指数型] |
2652 | 2047 | 2166 | 2037 | 2087 | 2149 | -- |
| 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 | 0.4444 | 0.4444 | -0.09% |
| 2024-04-23 | 0.4448 | 0.4448 | 0.07% |
| 2024-04-22 | 0.4445 | 0.4445 | -1.48% |
| 2024-04-19 | 0.4512 | 0.4512 | -2.55% |
| 2024-04-18 | 0.4630 | 0.4630 | -0.39% |
| 2024-04-17 | 0.4648 | 0.4648 | 2.54% |
| 2024-04-16 | 0.4533 | 0.4533 | -3.86% |
| 2024-04-15 | 0.4715 | 0.4715 | 1.33% |
| 2024-04-12 | 0.4653 | 0.4653 | -3.34% |
| 2024-04-11 | 0.4814 | 0.4814 | -0.37% |
| 2024-04-10 | 0.4832 | 0.4832 | -1.85% |
| 2024-04-09 | 0.4923 | 0.4923 | 3.49% |
| 2024-04-08 | 0.4757 | 0.4757 | -2.32% |
| 2024-04-03 | 0.4870 | 0.4870 | -1.08% |
| 2024-04-02 | 0.4923 | 0.4923 | 1.25% |
| 2024-04-01 | 0.4862 | 0.4862 | 3.87% |
| 2024-03-29 | 0.4681 | 0.4681 | 0.88% |
| 2024-03-28 | 0.4640 | 0.4640 | 1.29% |
| 2024-03-27 | 0.4581 | 0.4581 | -3.58% |
| 2024-03-26 | 0.4751 | 0.4751 | 2.95% |
| 2024-03-25 | 0.4615 | 0.4615 | -1.98% |
| 2024-03-22 | 0.4708 | 0.4708 | -2.49% |
| 2024-03-21 | 0.4828 | 0.4828 | -1.17% |
| 2024-03-20 | 0.4885 | 0.4885 | -0.02% |
| 2024-03-19 | 0.4886 | 0.4886 | -1.05% |
| 2024-03-18 | 0.4938 | 0.4938 | 2.92% |
| 2024-03-15 | 0.4798 | 0.4798 | -0.19% |
| 2024-03-14 | 0.4807 | 0.4807 | -1.17% |
| 2024-03-13 | 0.4864 | 0.4864 | -0.43% |
| 2024-03-12 | 0.4885 | 0.4885 | 0.37% |
| 2024-03-11 | 0.4867 | 0.4867 | 8.25% |
| 2024-03-08 | 0.4496 | 0.4496 | 1.67% |
| 2024-03-07 | 0.4422 | 0.4422 | -2.56% |
| 2024-03-06 | 0.4538 | 0.4538 | 1.11% |
| 2024-03-05 | 0.4488 | 0.4488 | -1.47% |
| 2024-03-04 | 0.4555 | 0.4555 | 0.00% |
| 2024-03-01 | 0.4555 | 0.4555 | 0.77% |
| 2024-02-29 | 0.4520 | 0.4520 | 3.43% |
| 2024-02-28 | 0.4370 | 0.4370 | -1.89% |
| 2024-02-27 | 0.4454 | 0.4454 | 1.53% |
| 2024-02-26 | 0.4387 | 0.4387 | -0.25% |
| 2024-02-23 | 0.4398 | 0.4398 | 1.29% |
| 2024-02-22 | 0.4342 | 0.4342 | 0.37% |
| 2024-02-21 | 0.4326 | 0.4326 | 1.36% |
| 2024-02-20 | 0.4268 | 0.4268 | -0.86% |
| 2024-02-19 | 0.4305 | 0.4305 | -1.26% |
| 2024-02-08 | 0.4360 | 0.4360 | 1.94% |
| 2024-02-07 | 0.4277 | 0.4277 | 4.06% |
| 2024-02-06 | 0.4110 | 0.4110 | 7.23% |
| 2024-02-05 | 0.3833 | 0.3833 | -2.27% |
| 2024-02-02 | 0.3922 | 0.3922 | -3.16% |
| 2024-02-01 | 0.4050 | 0.4050 | -0.25% |
| 2024-01-31 | 0.4060 | 0.4060 | -1.46% |
| 2024-01-30 | 0.4120 | 0.4120 | -2.55% |
| 2024-01-29 | 0.4228 | 0.4228 | -4.13% |
| 2024-01-26 | 0.4410 | 0.4410 | -2.50% |
