| 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 | 1.83% | -1.38% | 3.17% | 0.35% | -11.65% | -1.91% | 17.84% |
| 同类排名 [指数型] |
614 | 1073 | 1567 | 591 | 656 | 1308 | -- |
| 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 | 1.1784 | 1.1784 | -0.25% |
| 2024-04-17 | 1.1813 | 1.1813 | 2.37% |
| 2024-04-16 | 1.1539 | 1.1539 | -0.80% |
| 2024-04-15 | 1.1632 | 1.1632 | 1.10% |
| 2024-04-12 | 1.1505 | 1.1505 | -0.58% |
| 2024-04-11 | 1.1572 | 1.1572 | 0.02% |
| 2024-04-10 | 1.1570 | 1.1570 | -0.54% |
| 2024-04-09 | 1.1633 | 1.1633 | 1.39% |
| 2024-04-08 | 1.1473 | 1.1473 | -1.39% |
| 2024-04-03 | 1.1635 | 1.1635 | 0.53% |
| 2024-04-02 | 1.1574 | 1.1574 | -1.10% |
| 2024-04-01 | 1.1703 | 1.1703 | 1.40% |
| 2024-03-29 | 1.1541 | 1.1541 | 0.21% |
| 2024-03-28 | 1.1517 | 1.1517 | 0.30% |
| 2024-03-27 | 1.1482 | 1.1482 | -0.15% |
| 2024-03-26 | 1.1499 | 1.1499 | 0.21% |
| 2024-03-25 | 1.1475 | 1.1475 | -1.21% |
| 2024-03-22 | 1.1616 | 1.1616 | -1.10% |
| 2024-03-21 | 1.1745 | 1.1745 | -0.64% |
| 2024-03-20 | 1.1821 | 1.1821 | -0.12% |
| 2024-03-19 | 1.1835 | 1.1835 | -0.95% |
| 2024-03-18 | 1.1949 | 1.1949 | 0.96% |
| 2024-03-15 | 1.1835 | 1.1835 | 0.25% |
| 2024-03-14 | 1.1805 | 1.1805 | -0.26% |
| 2024-03-13 | 1.1836 | 1.1836 | -0.77% |
| 2024-03-12 | 1.1928 | 1.1928 | 1.99% |
| 2024-03-11 | 1.1695 | 1.1695 | 1.18% |
| 2024-03-08 | 1.1559 | 1.1559 | 0.61% |
| 2024-03-07 | 1.1489 | 1.1489 | -1.34% |
| 2024-03-06 | 1.1645 | 1.1645 | -0.77% |
| 2024-03-05 | 1.1735 | 1.1735 | -0.18% |
| 2024-03-04 | 1.1756 | 1.1756 | 1.34% |
| 2024-03-01 | 1.1600 | 1.1600 | 0.16% |
| 2024-02-29 | 1.1581 | 1.1581 | 1.86% |
| 2024-02-28 | 1.1369 | 1.1369 | -1.50% |
| 2024-02-27 | 1.1542 | 1.1542 | 0.97% |
| 2024-02-26 | 1.1431 | 1.1431 | -0.07% |
| 2024-02-23 | 1.1439 | 1.1439 | -0.04% |
| 2024-02-22 | 1.1444 | 1.1444 | 0.43% |
| 2024-02-21 | 1.1395 | 1.1395 | -0.52% |
| 2024-02-20 | 1.1454 | 1.1454 | 1.70% |
| 2024-02-19 | 1.1262 | 1.1262 | -0.19% |
| 2024-02-08 | 1.1283 | 1.1283 | 0.79% |
| 2024-02-07 | 1.1195 | 1.1195 | 3.13% |
| 2024-02-06 | 1.0855 | 1.0855 | 6.07% |
| 2024-02-05 | 1.0234 | 1.0234 | -0.60% |
| 2024-02-02 | 1.0296 | 1.0296 | -2.19% |
| 2024-02-01 | 1.0527 | 1.0527 | -0.44% |
| 2024-01-31 | 1.0573 | 1.0573 | -4.34% |
| 2024-01-30 | 1.1053 | 1.1053 | -2.97% |
| 2024-01-29 | 1.1391 | 1.1391 | 0.08% |
| 2024-01-26 | 1.1382 | 1.1382 | 0.26% |
| 2024-01-25 | 1.1352 | 1.1352 | 1.88% |
| 2024-01-24 | 1.1143 | 1.1143 | 0.95% |
| 2024-01-23 | 1.1038 | 1.1038 | 0.81% |
| 2024-01-22 | 1.0949 | 1.0949 | -3.78% |
