| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富养老2035三… | 1.0396 | 1.63% |
| 汇添富黄金及贵金属(… | 1.007 | 0.90% |
| 汇添富黄金及贵金属(… | 1.01 | 0.90% |
| 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 | 0.564 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -2.27% | -2.00% | 6.14% | -12.97% | -28.70% | -6.19% | 48.77% |
| 同类排名 [指数型] |
2670 | 2637 | 1800 | 2117 | 2122 | 2012 | -- |
| 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 |
| 2024-05-15 | 1.4877 | 1.4877 | -1.03% |
| 2024-05-14 | 1.5032 | 1.5032 | -0.28% |
| 2024-05-13 | 1.5074 | 1.5074 | -2.03% |
| 2024-05-10 | 1.5386 | 1.5386 | -1.57% |
| 2024-05-09 | 1.5632 | 1.5632 | 2.69% |
| 2024-05-08 | 1.5222 | 1.5222 | -1.93% |
| 2024-05-07 | 1.5522 | 1.5522 | 0.27% |
| 2024-05-06 | 1.5480 | 1.5480 | 2.96% |
| 2024-04-30 | 1.5035 | 1.5035 | -1.46% |
| 2024-04-29 | 1.5258 | 1.5258 | 3.60% |
| 2024-04-26 | 1.4728 | 1.4728 | 2.27% |
| 2024-04-25 | 1.4401 | 1.4401 | 0.24% |
| 2024-04-24 | 1.4367 | 1.4367 | -0.55% |
| 2024-04-23 | 1.4446 | 1.4446 | -1.20% |
| 2024-04-22 | 1.4621 | 1.4621 | -1.10% |
| 2024-04-19 | 1.4783 | 1.4783 | -1.97% |
| 2024-04-18 | 1.5080 | 1.5080 | 0.29% |
| 2024-04-17 | 1.5037 | 1.5037 | 2.25% |
| 2024-04-16 | 1.4706 | 1.4706 | -3.13% |
| 2024-04-15 | 1.5181 | 1.5181 | 1.15% |
| 2024-04-12 | 1.5008 | 1.5008 | -2.23% |
| 2024-04-11 | 1.5350 | 1.5350 | -0.30% |
| 2024-04-10 | 1.5396 | 1.5396 | -1.53% |
| 2024-04-09 | 1.5636 | 1.5636 | 2.70% |
| 2024-04-08 | 1.5225 | 1.5225 | -1.82% |
| 2024-04-03 | 1.5508 | 1.5508 | -0.56% |
| 2024-04-02 | 1.5595 | 1.5595 | 1.38% |
| 2024-04-01 | 1.5382 | 1.5382 | 3.57% |
| 2024-03-29 | 1.4852 | 1.4852 | 0.61% |
| 2024-03-28 | 1.4762 | 1.4762 | 0.69% |
| 2024-03-27 | 1.4661 | 1.4661 | -3.21% |
| 2024-03-26 | 1.5147 | 1.5147 | 2.37% |
| 2024-03-25 | 1.4796 | 1.4796 | -1.88% |
| 2024-03-22 | 1.5080 | 1.5080 | -2.23% |
| 2024-03-21 | 1.5424 | 1.5424 | -0.98% |
| 2024-03-20 | 1.5577 | 1.5577 | 0.10% |
| 2024-03-19 | 1.5561 | 1.5561 | -1.07% |
| 2024-03-18 | 1.5730 | 1.5730 | 2.52% |
| 2024-03-15 | 1.5344 | 1.5344 | 0.33% |
| 2024-03-14 | 1.5294 | 1.5294 | -0.78% |
| 2024-03-13 | 1.5415 | 1.5415 | -0.24% |
| 2024-03-12 | 1.5452 | 1.5452 | 0.80% |
| 2024-03-11 | 1.5330 | 1.5330 | 6.27% |
| 2024-03-08 | 1.4425 | 1.4425 | 0.15% |
| 2024-03-07 | 1.4404 | 1.4404 | -1.61% |
| 2024-03-06 | 1.4639 | 1.4639 | 0.16% |
| 2024-03-05 | 1.4616 | 1.4616 | -0.93% |
| 2024-03-04 | 1.4753 | 1.4753 | -0.37% |
| 2024-03-01 | 1.4808 | 1.4808 | 0.58% |
| 2024-02-29 | 1.4722 | 1.4722 | 3.68% |
| 2024-02-28 | 1.4200 | 1.4200 | -1.85% |
| 2024-02-27 | 1.4467 | 1.4467 | 1.89% |
| 2024-02-26 | 1.4198 | 1.4198 | 0.28% |
| 2024-02-23 | 1.4158 | 1.4158 | 0.74% |
| 2024-02-22 | 1.4054 | 1.4054 | 0.22% |
| 2024-02-21 | 1.4023 | 1.4023 | 1.27% |
| 2024-02-20 | 1.3847 | 1.3847 | -0.49% |
| 2024-02-19 | 1.3915 | 1.3915 | -0.72% |
