| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安优化配置混合C | 1.2051 | 4.92% |
| 诺安优化配置混合A | 1.2082 | 4.92% |
| 南方信息创新混合A | 1.2840 | 4.46% |
| 南方信息创新混合C | 1.2345 | 4.46% |
| 东方人工智能主题混合C | 0.8213 | 4.35% |
| 东方人工智能主题混合A | 0.8249 | 4.34% |
| 金信行业优选混合发起式A | 1.3573 | 4.33% |
| 金信精选成长混合C | 0.8235 | 4.32% |
| 金信精选成长混合A | 0.8270 | 4.31% |
| 金信稳健策略混合A | 1.1274 | 4.28% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富沪港深优势定开 | 0.5938 | 0.78% |
| 汇添富熙和混合A | 1.3111 | 0.39% |
| 汇添富熙和混合C | 1.302 | 0.39% |
| 汇添富添福吉祥混合 | 1.286 | 0.28% |
| 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 | 0.5575 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | 0.42% | |
| 兴全有机增长混合 | 1.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-20 |
最近一月 2024-04-27 |
最近一季 2024-02-27 |
最近半年 2023-11-27 |
最近一年 2023-05-27 |
今年以来 | 成立以来 | |
| 回报率 | -2.30% | 0.33% | 8.50% | 0.92% | -12.23% | 3.61% | -10.82% |
| 同类排名 [混合型] |
2327 | 2715 | 754 | 1328 | 1848 | 1385 | -- |
| 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 |
| 2024-05-27 | 0.8918 | 0.8918 | 1.50% |
| 2024-05-24 | 0.8786 | 0.8786 | -2.36% |
| 2024-05-23 | 0.8998 | 0.8998 | -0.82% |
| 2024-05-22 | 0.9072 | 0.9072 | -0.37% |
| 2024-05-21 | 0.9106 | 0.9106 | -0.24% |
| 2024-05-20 | 0.9128 | 0.9128 | 0.82% |
| 2024-05-17 | 0.9054 | 0.9054 | 0.09% |
| 2024-05-16 | 0.9046 | 0.9046 | 1.45% |
| 2024-05-15 | 0.8917 | 0.8917 | -0.42% |
| 2024-05-14 | 0.8955 | 0.8955 | -0.47% |
| 2024-05-13 | 0.8997 | 0.8997 | 0.55% |
| 2024-05-10 | 0.8948 | 0.8948 | -0.43% |
| 2024-05-09 | 0.8987 | 0.8987 | 0.82% |
| 2024-05-08 | 0.8914 | 0.8914 | -0.81% |
| 2024-05-07 | 0.8987 | 0.8987 | -1.65% |
| 2024-05-06 | 0.9138 | 0.9138 | 2.32% |
| 2024-04-30 | 0.8931 | 0.8931 | -0.37% |
| 2024-04-29 | 0.8964 | 0.8964 | 0.84% |
| 2024-04-26 | 0.8889 | 0.8889 | 3.54% |
| 2024-04-25 | 0.8585 | 0.8585 | -1.24% |
| 2024-04-24 | 0.8693 | 0.8693 | 3.16% |
| 2024-04-23 | 0.8427 | 0.8427 | 1.47% |
| 2024-04-22 | 0.8305 | 0.8305 | 0.11% |
| 2024-04-19 | 0.8296 | 0.8296 | -1.48% |
| 2024-04-18 | 0.8421 | 0.8421 | -0.27% |
| 2024-04-17 | 0.8444 | 0.8444 | 2.33% |
| 2024-04-16 | 0.8252 | 0.8252 | -2.15% |
| 2024-04-15 | 0.8433 | 0.8433 | 0.09% |
| 2024-04-12 | 0.8425 | 0.8425 | 0.35% |
| 2024-04-11 | 0.8396 | 0.8396 | 0.33% |
| 2024-04-10 | 0.8368 | 0.8368 | -0.72% |
| 2024-04-09 | 0.8429 | 0.8429 | 0.54% |
| 2024-04-08 | 0.8384 | 0.8384 | -0.46% |
| 2024-04-03 | 0.8423 | 0.8423 | -1.70% |
| 2024-04-02 | 0.8569 | 0.8569 | -0.24% |
| 2024-04-01 | 0.8590 | 0.8590 | 0.90% |
| 2024-03-29 | 0.8513 | 0.8513 | -0.07% |
| 2024-03-28 | 0.8519 | 0.8519 | 1.53% |
| 2024-03-27 | 0.8391 | 0.8391 | -1.50% |
| 2024-03-26 | 0.8519 | 0.8519 | -0.55% |
| 2024-03-25 | 0.8566 | 0.8566 | -1.02% |
| 2024-03-22 | 0.8654 | 0.8654 | -0.63% |
| 2024-03-21 | 0.8709 | 0.8709 | 0.33% |
| 2024-03-20 | 0.8680 | 0.8680 | 0.92% |
| 2024-03-19 | 0.8601 | 0.8601 | -0.94% |
| 2024-03-18 | 0.8683 | 0.8683 | 2.01% |
| 2024-03-15 | 0.8512 | 0.8512 | 0.11% |
| 2024-03-14 | 0.8503 | 0.8503 | -0.86% |
| 2024-03-13 | 0.8577 | 0.8577 | 0.43% |
| 2024-03-12 | 0.8540 | 0.8540 | 0.34% |
| 2024-03-11 | 0.8511 | 0.8511 | 0.87% |
| 2024-03-08 | 0.8438 | 0.8438 | 1.81% |
| 2024-03-07 | 0.8288 | 0.8288 | -1.45% |
| 2024-03-06 | 0.8410 | 0.8410 | -0.38% |
| 2024-03-05 | 0.8442 | 0.8442 | -0.42% |
| 2024-03-04 | 0.8478 | 0.8478 | 1.61% |
| 2024-03-01 | 0.8344 | 0.8344 | 1.89% |
| 2024-02-29 | 0.8189 | 0.8189 | 2.45% |
