| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 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% |
| 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 | 0.19% | |
| 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 | 0.4667 |
| 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 | 0.05% | 0.15% | 0.65% | 1.46% | 2.21% | 1.14% | 4.37% |
| 同类排名 [指数型] |
381 | 402 | 324 | 318 | 296 | 324 | -- |
| 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 | 1.0437 | 1.0437 | 0.00% |
| 2024-06-06 | 1.0437 | 1.0437 | 0.01% |
| 2024-06-05 | 1.0436 | 1.0436 | 0.01% |
| 2024-06-04 | 1.0435 | 1.0435 | 0.01% |
| 2024-06-03 | 1.0434 | 1.0434 | 0.02% |
| 2024-05-31 | 1.0432 | 1.0432 | 0.00% |
| 2024-05-30 | 1.0432 | 1.0432 | 0.01% |
| 2024-05-29 | 1.0431 | 1.0431 | 0.01% |
| 2024-05-28 | 1.0430 | 1.0430 | 0.01% |
| 2024-05-27 | 1.0429 | 1.0429 | 0.00% |
| 2024-05-24 | 1.0429 | 1.0429 | 0.01% |
| 2024-05-23 | 1.0428 | 1.0428 | 0.00% |
| 2024-05-22 | 1.0428 | 1.0428 | 0.02% |
| 2024-05-21 | 1.0426 | 1.0426 | -0.01% |
| 2024-05-20 | 1.0427 | 1.0427 | 0.01% |
| 2024-05-17 | 1.0426 | 1.0426 | 0.01% |
| 2024-05-16 | 1.0425 | 1.0425 | 0.00% |
| 2024-05-15 | 1.0425 | 1.0425 | 0.00% |
| 2024-05-14 | 1.0425 | 1.0425 | 0.01% |
| 2024-05-13 | 1.0424 | 1.0424 | 0.03% |
| 2024-05-10 | 1.0421 | 1.0421 | 0.01% |
| 2024-05-09 | 1.0420 | 1.0420 | -0.01% |
| 2024-05-08 | 1.0421 | 1.0421 | 0.00% |
| 2024-05-07 | 1.0421 | 1.0421 | 0.04% |
| 2024-05-06 | 1.0417 | 1.0417 | 0.03% |
| 2024-04-30 | 1.0414 | 1.0414 | 0.04% |
| 2024-04-29 | 1.0410 | 1.0410 | -0.03% |
| 2024-04-26 | 1.0413 | 1.0413 | -0.03% |
| 2024-04-25 | 1.0416 | 1.0416 | 0.00% |
| 2024-04-24 | 1.0416 | 1.0416 | -0.02% |
| 2024-04-23 | 1.0418 | 1.0418 | 0.01% |
| 2024-04-22 | 1.0417 | 1.0417 | 0.03% |
| 2024-04-19 | 1.0414 | 1.0414 | 0.01% |
| 2024-04-18 | 1.0413 | 1.0413 | 0.03% |
| 2024-04-17 | 1.0410 | 1.0410 | 0.02% |
| 2024-04-16 | 1.0408 | 1.0408 | 0.01% |
| 2024-04-15 | 1.0407 | 1.0407 | 0.02% |
| 2024-04-12 | 1.0405 | 1.0405 | 0.06% |
| 2024-04-11 | 1.0399 | 1.0399 | 0.04% |
| 2024-04-10 | 1.0395 | 1.0395 | 0.01% |
| 2024-04-09 | 1.0394 | 1.0394 | 0.02% |
| 2024-04-08 | 1.0392 | 1.0392 | 0.04% |
| 2024-04-03 | 1.0388 | 1.0388 | 0.04% |
| 2024-04-02 | 1.0384 | 1.0384 | 0.02% |
| 2024-04-01 | 1.0382 | 1.0382 | 0.02% |
| 2024-03-29 | 1.0380 | 1.0380 | 0.01% |
| 2024-03-28 | 1.0379 | 1.0379 | 0.00% |
| 2024-03-27 | 1.0379 | 1.0379 | 0.02% |
| 2024-03-26 | 1.0377 | 1.0377 | 0.00% |
| 2024-03-25 | 1.0377 | 1.0377 | 0.01% |
| 2024-03-22 | 1.0376 | 1.0376 | 0.01% |
| 2024-03-21 | 1.0375 | 1.0375 | 0.00% |
| 2024-03-20 | 1.0375 | 1.0375 | 0.01% |
| 2024-03-19 | 1.0374 | 1.0374 | 0.02% |
| 2024-03-18 | 1.0372 | 1.0372 | 0.02% |
| 2024-03-15 | 1.0370 | 1.0370 | 0.01% |
| 2024-03-14 | 1.0369 | 1.0369 | 0.00% |
| 2024-03-13 | 1.0369 | 1.0369 | -0.01% |
| 2024-03-12 | 1.0370 | 1.0370 | -0.01% |
| 2024-03-11 | 1.0371 | 1.0371 | 0.01% |
