| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富优质精选一年持… | 0.862 | 1.89% |
| 汇添富优质精选一年持… | 0.8537 | 1.87% |
| 汇添富养老2040五… | 1.2826 | 1.85% |
| 汇添富核心优势三个月… | 0.9787 | 1.85% |
| 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 | 0.5665 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.98% | 5.29% | 14.38% | 9.73% | -8.14% | 13.53% | -15.67% |
| 同类排名 [混合型] |
665 | 979 | 780 | 289 | 1051 | 242 | -- |
| 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 |
| 2024-05-08 | 3.0460 | 3.0460 | -0.13% |
| 2024-05-07 | 3.0500 | 3.0500 | 0.30% |
| 2024-05-06 | 3.0410 | 3.0410 | 1.81% |
| 2024-04-30 | 2.9870 | 2.9870 | 0.74% |
| 2024-04-29 | 2.9650 | 2.9650 | 0.34% |
| 2024-04-26 | 2.9550 | 2.9550 | 0.37% |
| 2024-04-25 | 2.9440 | 2.9440 | 0.34% |
| 2024-04-24 | 2.9340 | 2.9340 | 0.48% |
| 2024-04-23 | 2.9200 | 2.9200 | -1.55% |
| 2024-04-22 | 2.9660 | 2.9660 | -2.05% |
| 2024-04-19 | 3.0280 | 3.0280 | 0.56% |
| 2024-04-18 | 3.0110 | 3.0110 | 0.03% |
| 2024-04-17 | 3.0100 | 3.0100 | 2.17% |
| 2024-04-16 | 2.9460 | 2.9460 | -1.54% |
| 2024-04-15 | 2.9920 | 2.9920 | 2.68% |
| 2024-04-12 | 2.9140 | 2.9140 | -0.31% |
| 2024-04-11 | 2.9230 | 2.9230 | 1.04% |
| 2024-04-10 | 2.8930 | 2.8930 | 0.28% |
| 2024-04-09 | 2.8850 | 2.8850 | -0.28% |
| 2024-04-08 | 2.8930 | 2.8930 | -0.92% |
| 2024-04-03 | 2.9200 | 2.9200 | 0.34% |
| 2024-04-02 | 2.9100 | 2.9100 | 0.55% |
| 2024-04-01 | 2.8940 | 2.8940 | 1.33% |
| 2024-03-29 | 2.8560 | 2.8560 | 1.60% |
| 2024-03-28 | 2.8110 | 2.8110 | 0.61% |
| 2024-03-27 | 2.7940 | 2.7940 | -1.06% |
| 2024-03-26 | 2.8240 | 2.8240 | 0.36% |
| 2024-03-25 | 2.8140 | 2.8140 | 0.21% |
| 2024-03-22 | 2.8080 | 2.8080 | -0.92% |
| 2024-03-21 | 2.8340 | 2.8340 | -0.49% |
| 2024-03-20 | 2.8480 | 2.8480 | 0.14% |
| 2024-03-19 | 2.8440 | 2.8440 | -0.11% |
| 2024-03-18 | 2.8470 | 2.8470 | 0.21% |
| 2024-03-15 | 2.8410 | 2.8410 | -0.07% |
| 2024-03-14 | 2.8430 | 2.8430 | 0.49% |
| 2024-03-13 | 2.8290 | 2.8290 | -0.14% |
| 2024-03-12 | 2.8330 | 2.8330 | -1.36% |
| 2024-03-11 | 2.8720 | 2.8720 | -0.55% |
| 2024-03-08 | 2.8880 | 2.8880 | 0.70% |
| 2024-03-07 | 2.8680 | 2.8680 | 0.49% |
| 2024-03-06 | 2.8540 | 2.8540 | -0.04% |
| 2024-03-05 | 2.8550 | 2.8550 | 0.11% |
| 2024-03-04 | 2.8520 | 2.8520 | 1.28% |
| 2024-03-01 | 2.8160 | 2.8160 | 0.43% |
| 2024-02-29 | 2.8040 | 2.8040 | 1.85% |
| 2024-02-28 | 2.7530 | 2.7530 | -1.26% |
| 2024-02-27 | 2.7880 | 2.7880 | 0.32% |
| 2024-02-26 | 2.7790 | 2.7790 | -0.29% |
| 2024-02-23 | 2.7870 | 2.7870 | -0.61% |
| 2024-02-22 | 2.8040 | 2.8040 | 1.70% |
| 2024-02-21 | 2.7570 | 2.7570 | 0.58% |
| 2024-02-20 | 2.7410 | 2.7410 | 0.88% |
| 2024-02-19 | 2.7170 | 2.7170 | 2.03% |
