| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | 2.13% | 5.94% | -- | -- | -- | 9.07% |
| 同类排名 [指数型] |
755 | 1905 | 1912 | -- | -- | -- | -- |
| 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 | 1.0907 | 1.0907 | 0.12% |
| 2024-05-07 | 1.0894 | 1.0894 | 0.04% |
| 2024-05-06 | 1.0890 | 1.0890 | 0.89% |
| 2024-04-30 | 1.0794 | 1.0794 | 0.17% |
| 2024-04-29 | 1.0776 | 1.0776 | -0.06% |
| 2024-04-26 | 1.0783 | 1.0783 | -0.55% |
| 2024-04-25 | 1.0843 | 1.0843 | 0.45% |
| 2024-04-24 | 1.0794 | 1.0794 | 0.13% |
| 2024-04-23 | 1.0780 | 1.0780 | -1.30% |
| 2024-04-22 | 1.0922 | 1.0922 | -1.79% |
| 2024-04-19 | 1.1121 | 1.1121 | 0.27% |
| 2024-04-18 | 1.1091 | 1.1091 | 0.40% |
| 2024-04-17 | 1.1047 | 1.1047 | 1.62% |
| 2024-04-16 | 1.0871 | 1.0871 | -0.32% |
| 2024-04-15 | 1.0906 | 1.0906 | 1.74% |
| 2024-04-12 | 1.0719 | 1.0719 | -0.31% |
| 2024-04-11 | 1.0752 | 1.0752 | 0.81% |
| 2024-04-10 | 1.0666 | 1.0666 | 0.22% |
| 2024-04-09 | 1.0643 | 1.0643 | -0.35% |
| 2024-04-08 | 1.0680 | 1.0680 | -0.17% |
| 2024-04-03 | 1.0698 | 1.0698 | 0.91% |
| 2024-04-02 | 1.0602 | 1.0602 | 0.35% |
| 2024-04-01 | 1.0565 | 1.0565 | 0.27% |
| 2024-03-29 | 1.0537 | 1.0537 | 0.97% |
| 2024-03-28 | 1.0436 | 1.0436 | -0.09% |
| 2024-03-27 | 1.0445 | 1.0445 | -0.31% |
| 2024-03-26 | 1.0478 | 1.0478 | -0.07% |
| 2024-03-25 | 1.0485 | 1.0485 | 0.07% |
| 2024-03-22 | 1.0478 | 1.0478 | -0.31% |
| 2024-03-21 | 1.0511 | 1.0511 | 0.10% |
| 2024-03-20 | 1.0500 | 1.0500 | 0.36% |
| 2024-03-19 | 1.0462 | 1.0462 | -0.34% |
| 2024-03-18 | 1.0498 | 1.0498 | -0.23% |
| 2024-03-15 | 1.0522 | 1.0522 | -0.02% |
| 2024-03-14 | 1.0524 | 1.0524 | 0.26% |
| 2024-03-13 | 1.0497 | 1.0497 | -0.40% |
| 2024-03-12 | 1.0539 | 1.0539 | -1.75% |
| 2024-03-11 | 1.0727 | 1.0727 | -0.70% |
| 2024-03-08 | 1.0803 | 1.0803 | 0.52% |
| 2024-03-07 | 1.0747 | 1.0747 | 0.45% |
| 2024-03-06 | 1.0699 | 1.0699 | -0.04% |
| 2024-03-05 | 1.0703 | 1.0703 | 0.50% |
| 2024-03-04 | 1.0650 | 1.0650 | 0.43% |
| 2024-03-01 | 1.0604 | 1.0604 | 0.00% |
| 2024-02-29 | 1.0604 | 1.0604 | 1.09% |
| 2024-02-28 | 1.0490 | 1.0490 | -0.89% |
| 2024-02-27 | 1.0584 | 1.0584 | 0.49% |
| 2024-02-26 | 1.0532 | 1.0532 | -1.62% |
| 2024-02-23 | 1.0705 | 1.0705 | -0.34% |
| 2024-02-22 | 1.0741 | 1.0741 | 1.35% |
| 2024-02-21 | 1.0598 | 1.0598 | 0.03% |
| 2024-02-20 | 1.0595 | 1.0595 | 1.07% |
| 2024-02-19 | 1.0483 | 1.0483 | 1.83% |
