| 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A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.57% | 1.17% | 2.01% | -- | 1.58% | 2.32% |
| 同类排名 [其他] |
77 | 10 | 71 | 281 | -- | 155 | -- |
| 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 | 1.0232 | 1.0232 | 0.00% |
| 2024-05-07 | 1.0232 | 1.0232 | 0.06% |
| 2024-05-06 | 1.0226 | 1.0226 | 0.08% |
| 2024-04-30 | 1.0218 | 1.0218 | 0.03% |
| 2024-04-29 | 1.0215 | 1.0215 | -0.02% |
| 2024-04-26 | 1.0217 | 1.0217 | -0.06% |
| 2024-04-25 | 1.0223 | 1.0223 | -0.02% |
| 2024-04-24 | 1.0225 | 1.0225 | -0.06% |
| 2024-04-23 | 1.0231 | 1.0231 | 0.15% |
| 2024-04-22 | 1.0216 | 1.0216 | 0.07% |
| 2024-04-19 | 1.0209 | 1.0209 | 0.04% |
| 2024-04-18 | 1.0205 | 1.0205 | 0.05% |
| 2024-04-17 | 1.0200 | 1.0200 | 0.01% |
| 2024-04-16 | 1.0199 | 1.0199 | 0.01% |
| 2024-04-15 | 1.0198 | 1.0198 | 0.03% |
| 2024-04-12 | 1.0195 | 1.0195 | 0.10% |
| 2024-04-11 | 1.0185 | 1.0185 | 0.05% |
| 2024-04-10 | 1.0180 | 1.0180 | 0.01% |
| 2024-04-09 | 1.0179 | 1.0179 | 0.05% |
| 2024-04-08 | 1.0174 | 1.0174 | 0.05% |
| 2024-04-03 | 1.0169 | 1.0169 | 0.04% |
| 2024-04-02 | 1.0165 | 1.0165 | 0.04% |
| 2024-04-01 | 1.0161 | 1.0161 | 0.00% |
| 2024-03-29 | 1.0161 | 1.0161 | 0.04% |
| 2024-03-28 | 1.0157 | 1.0157 | 0.00% |
| 2024-03-27 | 1.0157 | 1.0157 | 0.04% |
| 2024-03-26 | 1.0153 | 1.0153 | 0.00% |
| 2024-03-25 | 1.0153 | 1.0153 | 0.00% |
| 2024-03-22 | 1.0153 | 1.0153 | 0.00% |
| 2024-03-21 | 1.0153 | 1.0153 | 0.02% |
| 2024-03-20 | 1.0151 | 1.0151 | 0.00% |
| 2024-03-19 | 1.0151 | 1.0151 | 0.04% |
| 2024-03-18 | 1.0147 | 1.0147 | 0.05% |
| 2024-03-15 | 1.0142 | 1.0142 | 0.02% |
| 2024-03-14 | 1.0140 | 1.0140 | -0.02% |
| 2024-03-13 | 1.0142 | 1.0142 | -0.02% |
| 2024-03-12 | 1.0144 | 1.0144 | -0.04% |
| 2024-03-11 | 1.0148 | 1.0148 | -0.01% |
| 2024-03-08 | 1.0149 | 1.0149 | 0.02% |
| 2024-03-07 | 1.0147 | 1.0147 | 0.00% |
| 2024-03-06 | 1.0147 | 1.0147 | 0.03% |
| 2024-03-05 | 1.0144 | 1.0144 | 0.00% |
| 2024-03-04 | 1.0144 | 1.0144 | 0.03% |
| 2024-03-01 | 1.0141 | 1.0141 | -0.03% |
| 2024-02-29 | 1.0144 | 1.0144 | 0.01% |
| 2024-02-28 | 1.0143 | 1.0143 | 0.02% |
| 2024-02-27 | 1.0141 | 1.0141 | 0.02% |
| 2024-02-26 | 1.0139 | 1.0139 | 0.04% |
| 2024-02-23 | 1.0135 | 1.0135 | 0.03% |
| 2024-02-22 | 1.0132 | 1.0132 | 0.03% |
| 2024-02-21 | 1.0129 | 1.0129 | 0.03% |
| 2024-02-20 | 1.0126 | 1.0126 | 0.04% |
| 2024-02-19 | 1.0122 | 1.0122 | 0.08% |
