| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证细分有色金… | 0.9614 | 1.35% |
| 汇添富中证细分有色金… | 1.2089 | 1.20% |
| 汇添富中证细分有色金… | 1.2107 | 1.20% |
| 汇添富中证银行ETF | 1.2302 | 1.09% |
| 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 | 0.478 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.00% | -4.58% | 0.38% | -5.13% | -30.82% | -7.01% | 31.30% |
| 同类排名 [混合型] |
773 | 1630 | 1684 | 1396 | 1988 | 1684 | -- |
| 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 |
| 2024-04-18 | 1.3130 | 1.3130 | -0.38% |
| 2024-04-17 | 1.3180 | 1.3180 | 1.93% |
| 2024-04-16 | 1.2930 | 1.2930 | -1.75% |
| 2024-04-15 | 1.3160 | 1.3160 | 1.08% |
| 2024-04-12 | 1.3020 | 1.3020 | 0.15% |
| 2024-04-11 | 1.3000 | 1.3000 | 0.46% |
| 2024-04-10 | 1.2940 | 1.2940 | -1.52% |
| 2024-04-09 | 1.3140 | 1.3140 | -0.08% |
| 2024-04-08 | 1.3150 | 1.3150 | -0.30% |
| 2024-04-03 | 1.3190 | 1.3190 | -1.57% |
| 2024-04-02 | 1.3400 | 1.3400 | -0.52% |
| 2024-04-01 | 1.3470 | 1.3470 | 2.43% |
| 2024-03-29 | 1.3150 | 1.3150 | -0.23% |
| 2024-03-28 | 1.3180 | 1.3180 | 1.15% |
| 2024-03-27 | 1.3030 | 1.3030 | -1.88% |
| 2024-03-26 | 1.3280 | 1.3280 | -0.30% |
| 2024-03-25 | 1.3320 | 1.3320 | -0.89% |
| 2024-03-22 | 1.3440 | 1.3440 | -0.52% |
| 2024-03-21 | 1.3510 | 1.3510 | -0.95% |
| 2024-03-20 | 1.3640 | 1.3640 | -0.07% |
| 2024-03-19 | 1.3650 | 1.3650 | -0.80% |
| 2024-03-18 | 1.3760 | 1.3760 | 2.23% |
| 2024-03-15 | 1.3460 | 1.3460 | 0.07% |
| 2024-03-14 | 1.3450 | 1.3450 | -0.30% |
| 2024-03-13 | 1.3490 | 1.3490 | 0.15% |
| 2024-03-12 | 1.3470 | 1.3470 | -1.10% |
| 2024-03-11 | 1.3620 | 1.3620 | 1.41% |
| 2024-03-08 | 1.3430 | 1.3430 | 2.52% |
| 2024-03-07 | 1.3100 | 1.3100 | -0.61% |
| 2024-03-06 | 1.3180 | 1.3180 | -0.60% |
| 2024-03-05 | 1.3260 | 1.3260 | 0.45% |
| 2024-03-04 | 1.3200 | 1.3200 | 1.77% |
| 2024-03-01 | 1.2970 | 1.2970 | 1.17% |
| 2024-02-29 | 1.2820 | 1.2820 | 2.40% |
| 2024-02-28 | 1.2520 | 1.2520 | -2.72% |
| 2024-02-27 | 1.2870 | 1.2870 | 2.14% |
| 2024-02-26 | 1.2600 | 1.2600 | -0.55% |
| 2024-02-23 | 1.2670 | 1.2670 | -0.31% |
| 2024-02-22 | 1.2710 | 1.2710 | 2.09% |
| 2024-02-21 | 1.2450 | 1.2450 | 0.24% |
| 2024-02-20 | 1.2420 | 1.2420 | 0.40% |
| 2024-02-19 | 1.2370 | 1.2370 | 1.64% |
| 2024-02-08 | 1.2170 | 1.2170 | 1.76% |
| 2024-02-07 | 1.1960 | 1.1960 | 2.22% |
| 2024-02-06 | 1.1700 | 1.1700 | 3.91% |
| 2024-02-05 | 1.1260 | 1.1260 | -1.57% |
| 2024-02-02 | 1.1440 | 1.1440 | -1.97% |
| 2024-02-01 | 1.1670 | 1.1670 | -0.60% |
| 2024-01-31 | 1.1740 | 1.1740 | -2.09% |
| 2024-01-30 | 1.1990 | 1.1990 | -1.88% |
| 2024-01-29 | 1.2220 | 1.2220 | -2.86% |
| 2024-01-26 | 1.2580 | 1.2580 | -1.72% |
| 2024-01-25 | 1.2800 | 1.2800 | 2.56% |
| 2024-01-24 | 1.2480 | 1.2480 | -0.56% |
| 2024-01-23 | 1.2550 | 1.2550 | 1.05% |
| 2024-01-22 | 1.2420 | 1.2420 | -3.65% |
