| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证港股通高股… | 1.042 | 4.56% |
| 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% |
| 汇添富香港优势精选混… | 0.672 | 1.82% |
| 汇添富香港优势精选混… | 0.667 | 1.68% |
| 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 | 0.5766 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -3.98% | 3.63% | 15.28% | -6.45% | -13.98% | -0.48% | -19.57% |
| 同类排名 [指数型] |
2737 | 1818 | 272 | 1603 | 1565 | 1481 | -- |
| 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 |
| 2024-05-13 | 0.8043 | 0.8043 | -0.47% |
| 2024-05-10 | 0.8081 | 0.8081 | -1.21% |
| 2024-05-09 | 0.8180 | 0.8180 | 1.24% |
| 2024-05-08 | 0.8080 | 0.8080 | -2.07% |
| 2024-05-07 | 0.8251 | 0.8251 | -1.49% |
| 2024-05-06 | 0.8376 | 0.8376 | 1.48% |
| 2024-04-30 | 0.8254 | 0.8254 | -0.75% |
| 2024-04-29 | 0.8316 | 0.8316 | 1.84% |
| 2024-04-26 | 0.8166 | 0.8166 | 4.40% |
| 2024-04-25 | 0.7822 | 0.7822 | -1.27% |
| 2024-04-24 | 0.7923 | 0.7923 | 4.90% |
| 2024-04-23 | 0.7553 | 0.7553 | 0.84% |
| 2024-04-22 | 0.7490 | 0.7490 | -0.99% |
| 2024-04-19 | 0.7565 | 0.7565 | -2.17% |
| 2024-04-18 | 0.7733 | 0.7733 | -0.71% |
| 2024-04-17 | 0.7788 | 0.7788 | 3.45% |
| 2024-04-16 | 0.7528 | 0.7528 | -2.71% |
| 2024-04-15 | 0.7738 | 0.7738 | -0.30% |
| 2024-04-12 | 0.7761 | 0.7761 | 0.43% |
| 2024-04-11 | 0.7728 | 0.7728 | 0.59% |
| 2024-04-10 | 0.7683 | 0.7683 | -1.75% |
| 2024-04-09 | 0.7820 | 0.7820 | 0.18% |
| 2024-04-08 | 0.7806 | 0.7806 | -0.06% |
| 2024-04-03 | 0.7811 | 0.7811 | -3.13% |
| 2024-04-02 | 0.8063 | 0.8063 | -1.67% |
| 2024-04-01 | 0.8200 | 0.8200 | 2.41% |
| 2024-03-29 | 0.8007 | 0.8007 | -0.78% |
| 2024-03-28 | 0.8070 | 0.8070 | 2.91% |
| 2024-03-27 | 0.7842 | 0.7842 | -3.89% |
| 2024-03-26 | 0.8159 | 0.8159 | -2.32% |
| 2024-03-25 | 0.8353 | 0.8353 | -2.79% |
| 2024-03-22 | 0.8593 | 0.8593 | 0.32% |
| 2024-03-21 | 0.8566 | 0.8566 | -0.12% |
| 2024-03-20 | 0.8576 | 0.8576 | 1.71% |
| 2024-03-19 | 0.8432 | 0.8432 | -1.25% |
| 2024-03-18 | 0.8539 | 0.8539 | 2.14% |
| 2024-03-15 | 0.8360 | 0.8360 | 1.30% |
| 2024-03-14 | 0.8253 | 0.8253 | -0.72% |
| 2024-03-13 | 0.8313 | 0.8313 | 0.37% |
| 2024-03-12 | 0.8282 | 0.8282 | 0.04% |
| 2024-03-11 | 0.8279 | 0.8279 | 1.37% |
| 2024-03-08 | 0.8167 | 0.8167 | 1.81% |
| 2024-03-07 | 0.8022 | 0.8022 | -2.40% |
| 2024-03-06 | 0.8219 | 0.8219 | -0.22% |
| 2024-03-05 | 0.8237 | 0.8237 | -1.21% |
| 2024-03-04 | 0.8338 | 0.8338 | 1.34% |
| 2024-03-01 | 0.8228 | 0.8228 | 3.67% |
| 2024-02-29 | 0.7937 | 0.7937 | 3.63% |
| 2024-02-28 | 0.7659 | 0.7659 | -4.35% |
| 2024-02-27 | 0.8007 | 0.8007 | 4.94% |
| 2024-02-26 | 0.7630 | 0.7630 | 0.37% |
| 2024-02-23 | 0.7602 | 0.7602 | 0.30% |
| 2024-02-22 | 0.7579 | 0.7579 | 3.12% |
| 2024-02-21 | 0.7350 | 0.7350 | -0.60% |
| 2024-02-20 | 0.7394 | 0.7394 | 0.09% |
| 2024-02-19 | 0.7387 | 0.7387 | 5.88% |
