| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证环境治理指… | 0.4054 | 1.94% |
| 汇添富中证环境治理指… | 0.3979 | 1.92% |
| 汇添富中证2000E… | 0.8117 | 1.83% |
| 汇添富国证2000指… | 0.881 | 1.79% |
| 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 | 0.5362 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -3.28% | 7.30% | 5.43% | -9.40% | 5.93% | -26.78% |
| 同类排名 [混合型] |
1413 | 1297 | 382 | 564 | 910 | 487 | -- |
| 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 |
| 2024-06-07 | 0.7322 | 0.7322 | -0.85% |
| 2024-06-06 | 0.7385 | 0.7385 | -0.15% |
| 2024-06-05 | 0.7396 | 0.7396 | -0.64% |
| 2024-06-04 | 0.7444 | 0.7444 | 0.65% |
| 2024-06-03 | 0.7396 | 0.7396 | 0.52% |
| 2024-05-31 | 0.7358 | 0.7358 | -0.41% |
| 2024-05-30 | 0.7388 | 0.7388 | -1.19% |
| 2024-05-29 | 0.7477 | 0.7477 | -0.66% |
| 2024-05-28 | 0.7527 | 0.7527 | -0.58% |
| 2024-05-27 | 0.7571 | 0.7571 | 0.68% |
| 2024-05-24 | 0.7520 | 0.7520 | -1.26% |
| 2024-05-23 | 0.7616 | 0.7616 | -1.42% |
| 2024-05-22 | 0.7726 | 0.7726 | 0.17% |
| 2024-05-21 | 0.7713 | 0.7713 | -1.53% |
| 2024-05-20 | 0.7833 | 0.7833 | 0.94% |
| 2024-05-17 | 0.7760 | 0.7760 | 0.64% |
| 2024-05-16 | 0.7711 | 0.7711 | 1.33% |
| 2024-05-15 | 0.7610 | 0.7610 | -0.01% |
| 2024-05-14 | 0.7611 | 0.7611 | 0.36% |
| 2024-05-13 | 0.7584 | 0.7584 | -0.41% |
| 2024-05-10 | 0.7615 | 0.7615 | 0.40% |
| 2024-05-09 | 0.7585 | 0.7585 | 1.20% |
| 2024-05-08 | 0.7495 | 0.7495 | -0.99% |
| 2024-05-07 | 0.7570 | 0.7570 | -0.22% |
| 2024-05-06 | 0.7587 | 0.7587 | 2.82% |
| 2024-04-30 | 0.7379 | 0.7379 | -0.18% |
| 2024-04-29 | 0.7392 | 0.7392 | 0.39% |
| 2024-04-26 | 0.7363 | 0.7363 | 2.36% |
| 2024-04-25 | 0.7193 | 0.7193 | -0.07% |
| 2024-04-24 | 0.7198 | 0.7198 | 1.65% |
| 2024-04-23 | 0.7081 | 0.7081 | 0.70% |
| 2024-04-22 | 0.7032 | 0.7032 | 0.56% |
| 2024-04-19 | 0.6993 | 0.6993 | -0.74% |
| 2024-04-18 | 0.7045 | 0.7045 | 0.66% |
| 2024-04-17 | 0.6999 | 0.6999 | 0.52% |
| 2024-04-16 | 0.6963 | 0.6963 | -1.35% |
| 2024-04-15 | 0.7058 | 0.7058 | 0.48% |
| 2024-04-12 | 0.7024 | 0.7024 | -0.61% |
| 2024-04-11 | 0.7067 | 0.7067 | -0.06% |
| 2024-04-10 | 0.7071 | 0.7071 | 0.34% |
| 2024-04-09 | 0.7047 | 0.7047 | -0.20% |
| 2024-04-08 | 0.7061 | 0.7061 | -1.40% |
| 2024-04-03 | 0.7161 | 0.7161 | -0.21% |
| 2024-04-02 | 0.7176 | 0.7176 | 0.48% |
| 2024-04-01 | 0.7142 | 0.7142 | 1.03% |
| 2024-03-29 | 0.7069 | 0.7069 | 0.34% |
| 2024-03-28 | 0.7045 | 0.7045 | 1.19% |
| 2024-03-27 | 0.6962 | 0.6962 | -0.66% |
| 2024-03-26 | 0.7008 | 0.7008 | -0.20% |
| 2024-03-25 | 0.7022 | 0.7022 | -0.34% |
| 2024-03-22 | 0.7046 | 0.7046 | -1.34% |
| 2024-03-21 | 0.7142 | 0.7142 | 0.29% |
| 2024-03-20 | 0.7121 | 0.7121 | 0.45% |
| 2024-03-19 | 0.7089 | 0.7089 | -0.01% |
| 2024-03-18 | 0.7090 | 0.7090 | 0.07% |
| 2024-03-15 | 0.7085 | 0.7085 | -0.07% |
| 2024-03-14 | 0.7090 | 0.7090 | -0.14% |
| 2024-03-13 | 0.7100 | 0.7100 | 0.07% |
| 2024-03-12 | 0.7095 | 0.7095 | 2.07% |
| 2024-03-11 | 0.6951 | 0.6951 | 1.47% |
