| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | -0.98% | |
| 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 | 2.08% | 2.25% | 12.52% | 4.12% | -8.30% | 9.50% | 491.23% |
| 同类排名 [混合型] |
617 | 625 | 532 | 501 | 460 | 342 | -- |
| 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 | 2.4540 | 4.1510 | 0.29% |
| 2024-04-17 | 2.4470 | 4.1440 | 0.99% |
| 2024-04-16 | 2.4230 | 4.1200 | -1.02% |
| 2024-04-15 | 2.4480 | 4.1450 | 2.17% |
| 2024-04-12 | 2.3960 | 4.0930 | -0.33% |
| 2024-04-11 | 2.4040 | 4.1010 | -0.04% |
| 2024-04-10 | 2.4050 | 4.1020 | 0.08% |
| 2024-04-09 | 2.4030 | 4.1000 | -0.17% |
| 2024-04-08 | 2.4070 | 4.1040 | -1.15% |
| 2024-04-03 | 2.4350 | 4.1320 | 0.37% |
| 2024-04-02 | 2.4260 | 4.1230 | -0.08% |
| 2024-04-01 | 2.4280 | 4.1250 | 1.04% |
| 2024-03-29 | 2.4030 | 4.1000 | 0.80% |
| 2024-03-28 | 2.3840 | 4.0810 | 0.21% |
| 2024-03-27 | 2.3790 | 4.0760 | -0.71% |
| 2024-03-26 | 2.3960 | 4.0930 | 0.67% |
| 2024-03-25 | 2.3800 | 4.0770 | -0.79% |
| 2024-03-22 | 2.3990 | 4.0960 | -0.50% |
| 2024-03-21 | 2.4110 | 4.1080 | 0.00% |
| 2024-03-20 | 2.4110 | 4.1080 | 0.84% |
| 2024-03-19 | 2.3910 | 4.0880 | -0.38% |
| 2024-03-18 | 2.4000 | 4.0970 | 0.50% |
| 2024-03-15 | 2.3880 | 4.0850 | 0.08% |
| 2024-03-14 | 2.3860 | 4.0830 | -0.04% |
| 2024-03-13 | 2.3870 | 4.0840 | -0.13% |
| 2024-03-12 | 2.3900 | 4.0870 | 0.25% |
| 2024-03-11 | 2.3840 | 4.0810 | 1.02% |
| 2024-03-08 | 2.3600 | 4.0570 | -0.17% |
| 2024-03-07 | 2.3640 | 4.0610 | -0.04% |
| 2024-03-06 | 2.3650 | 4.0620 | -0.59% |
| 2024-03-05 | 2.3790 | 4.0760 | 0.59% |
| 2024-03-04 | 2.3650 | 4.0620 | 0.30% |
| 2024-03-01 | 2.3580 | 4.0550 | 0.26% |
| 2024-02-29 | 2.3520 | 4.0490 | 1.20% |
| 2024-02-28 | 2.3240 | 4.0210 | -0.64% |
| 2024-02-27 | 2.3390 | 4.0360 | 0.52% |
| 2024-02-26 | 2.3270 | 4.0240 | -1.40% |
| 2024-02-23 | 2.3600 | 4.0570 | 0.13% |
| 2024-02-22 | 2.3570 | 4.0540 | 1.03% |
| 2024-02-21 | 2.3330 | 4.0300 | 1.04% |
| 2024-02-20 | 2.3090 | 4.0060 | 0.43% |
| 2024-02-19 | 2.2990 | 3.9960 | 1.28% |
| 2024-02-08 | 2.2700 | 3.9670 | 0.04% |
| 2024-02-07 | 2.2690 | 3.9660 | 1.16% |
| 2024-02-06 | 2.2430 | 3.9400 | 2.28% |
| 2024-02-05 | 2.1930 | 3.8900 | 1.29% |
| 2024-02-02 | 2.1650 | 3.8620 | -0.60% |
| 2024-02-01 | 2.1780 | 3.8750 | -0.09% |
| 2024-01-31 | 2.1800 | 3.8770 | -0.46% |
| 2024-01-30 | 2.1900 | 3.8870 | -1.62% |
| 2024-01-29 | 2.2260 | 3.9230 | 0.04% |
| 2024-01-26 | 2.2250 | 3.9220 | 0.23% |
| 2024-01-25 | 2.2200 | 3.9170 | 1.65% |
| 2024-01-24 | 2.1840 | 3.8810 | 1.25% |
| 2024-01-23 | 2.1570 | 3.8540 | 0.42% |
| 2024-01-22 | 2.1480 | 3.8450 | -1.33% |
