| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球移动互联混… | 24.0571914 | 2.05% |
| 汇添富全球移动互联混… | 3.3612 | 2.05% |
| 汇添富全球移动互联混… | 3.3899 | 2.04% |
| 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% |
| 汇添富全额宝货币C | 1.0927 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 16.04% | 9.29% | -- | -- | -10.61% | -10.58% |
| 同类排名 [指数型] |
433 | 104 | 867 | -- | -- | 2321 | -- |
| 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 |
| 2024-05-16 | 0.8942 | 0.8942 | 0.25% |
| 2024-05-15 | 0.8920 | 0.8920 | -0.01% |
| 2024-05-14 | 0.8921 | 0.8921 | 0.19% |
| 2024-05-13 | 0.8904 | 0.8904 | -1.31% |
| 2024-05-10 | 0.9022 | 0.9022 | 1.18% |
| 2024-05-09 | 0.8917 | 0.8917 | 3.04% |
| 2024-05-08 | 0.8654 | 0.8654 | -0.03% |
| 2024-05-07 | 0.8657 | 0.8657 | -1.27% |
| 2024-05-06 | 0.8768 | 0.8768 | 5.30% |
| 2024-04-30 | 0.8327 | 0.8327 | -1.19% |
| 2024-04-29 | 0.8427 | 0.8427 | 1.18% |
| 2024-04-26 | 0.8329 | 0.8329 | 1.62% |
| 2024-04-25 | 0.8196 | 0.8196 | 2.02% |
| 2024-04-24 | 0.8034 | 0.8034 | 2.40% |
| 2024-04-23 | 0.7846 | 0.7846 | 2.59% |
| 2024-04-22 | 0.7648 | 0.7648 | 3.05% |
| 2024-04-19 | 0.7422 | 0.7422 | -2.46% |
| 2024-04-18 | 0.7609 | 0.7609 | -0.87% |
| 2024-04-17 | 0.7676 | 0.7676 | -0.39% |
| 2024-04-16 | 0.7706 | 0.7706 | -2.59% |
| 2024-04-15 | 0.7911 | 0.7911 | -2.36% |
| 2024-04-12 | 0.8102 | 0.8102 | -1.24% |
| 2024-04-11 | 0.8204 | 0.8204 | -1.25% |
| 2024-04-10 | 0.8308 | 0.8308 | -0.25% |
| 2024-04-09 | 0.8329 | 0.8329 | 2.60% |
| 2024-04-08 | 0.8118 | 0.8118 | -1.19% |
| 2024-04-03 | 0.8216 | 0.8216 | -1.57% |
| 2024-04-02 | 0.8347 | 0.8347 | 0.35% |
| 2024-04-01 | 0.8318 | 0.8318 | -0.02% |
| 2024-03-29 | 0.8320 | 0.8320 | -0.04% |
| 2024-03-28 | 0.8323 | 0.8323 | -1.43% |
| 2024-03-27 | 0.8444 | 0.8444 | -0.78% |
| 2024-03-26 | 0.8510 | 0.8510 | 0.29% |
| 2024-03-25 | 0.8485 | 0.8485 | 0.59% |
| 2024-03-22 | 0.8435 | 0.8435 | -3.66% |
| 2024-03-21 | 0.8755 | 0.8755 | -0.68% |
| 2024-03-20 | 0.8815 | 0.8815 | 0.63% |
| 2024-03-19 | 0.8760 | 0.8760 | -3.48% |
| 2024-03-18 | 0.9076 | 0.9076 | -0.07% |
| 2024-03-15 | 0.9082 | 0.9082 | -0.58% |
| 2024-03-14 | 0.9135 | 0.9135 | -1.39% |
| 2024-03-13 | 0.9264 | 0.9264 | 2.82% |
| 2024-03-12 | 0.9010 | 0.9010 | 3.68% |
| 2024-03-11 | 0.8690 | 0.8690 | 1.73% |
| 2024-03-08 | 0.8542 | 0.8542 | 1.86% |
| 2024-03-07 | 0.8386 | 0.8386 | -4.06% |
| 2024-03-06 | 0.8741 | 0.8741 | 1.45% |
| 2024-03-05 | 0.8616 | 0.8616 | -4.79% |
| 2024-03-04 | 0.9049 | 0.9049 | 2.53% |
| 2024-03-01 | 0.8826 | 0.8826 | -1.90% |
| 2024-02-29 | 0.8997 | 0.8997 | 1.08% |
| 2024-02-28 | 0.8901 | 0.8901 | -1.22% |
| 2024-02-27 | 0.9011 | 0.9011 | 2.95% |
| 2024-02-26 | 0.8753 | 0.8753 | 0.21% |
| 2024-02-23 | 0.8735 | 0.8735 | -0.03% |
| 2024-02-22 | 0.8738 | 0.8738 | 1.19% |
| 2024-02-21 | 0.8635 | 0.8635 | 1.37% |
| 2024-02-20 | 0.8518 | 0.8518 | 1.99% |
| 2024-02-19 | 0.8352 | 0.8352 | 2.08% |
