| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 汇添富全球移动互联混… | 24.0571914 | 2.05% |
| 汇添富全球移动互联混… | 3.3612 | 2.05% |
| 汇添富全球移动互联混… | 3.3899 | 2.04% |
| 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% |
| 汇添富全额宝货币C | 1.0927 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.92% | 6.11% | 11.83% | 16.40% | 10.78% | 19.51% | 26.96% |
| 同类排名 [指数型] |
112 | 744 | 444 | 51 | 71 | 33 | -- |
| 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 |
| 2024-05-16 | 1.2696 | 1.2696 | 1.76% |
| 2024-05-15 | 1.2476 | 1.2476 | -0.07% |
| 2024-05-14 | 1.2485 | 1.2485 | -0.63% |
| 2024-05-13 | 1.2564 | 1.2564 | 0.67% |
| 2024-05-10 | 1.2481 | 1.2481 | 1.18% |
| 2024-05-09 | 1.2336 | 1.2336 | 0.21% |
| 2024-05-08 | 1.2310 | 1.2310 | 0.07% |
| 2024-05-07 | 1.2301 | 1.2301 | -0.04% |
| 2024-05-06 | 1.2306 | 1.2306 | -0.02% |
| 2024-04-30 | 1.2309 | 1.2309 | 0.47% |
| 2024-04-29 | 1.2252 | 1.2252 | 1.03% |
| 2024-04-26 | 1.2127 | 1.2127 | -1.49% |
| 2024-04-25 | 1.2310 | 1.2310 | 1.45% |
| 2024-04-24 | 1.2134 | 1.2134 | -0.30% |
| 2024-04-23 | 1.2171 | 1.2171 | -0.07% |
| 2024-04-22 | 1.2179 | 1.2179 | -0.75% |
| 2024-04-19 | 1.2271 | 1.2271 | -0.25% |
| 2024-04-18 | 1.2302 | 1.2302 | 1.09% |
| 2024-04-17 | 1.2169 | 1.2169 | 1.70% |
| 2024-04-16 | 1.1965 | 1.1965 | 0.03% |
| 2024-04-15 | 1.1961 | 1.1961 | 1.84% |
| 2024-04-12 | 1.1745 | 1.1745 | -0.55% |
| 2024-04-11 | 1.1810 | 1.1810 | -0.21% |
| 2024-04-10 | 1.1835 | 1.1835 | 0.11% |
| 2024-04-09 | 1.1822 | 1.1822 | -0.48% |
| 2024-04-08 | 1.1879 | 1.1879 | 0.56% |
| 2024-04-03 | 1.1813 | 1.1813 | -0.56% |
| 2024-04-02 | 1.1880 | 1.1880 | 0.16% |
| 2024-04-01 | 1.1861 | 1.1861 | 0.95% |
| 2024-03-29 | 1.1749 | 1.1749 | 0.07% |
| 2024-03-28 | 1.1741 | 1.1741 | -1.35% |
| 2024-03-27 | 1.1902 | 1.1902 | 0.43% |
| 2024-03-26 | 1.1851 | 1.1851 | 1.44% |
| 2024-03-25 | 1.1683 | 1.1683 | 0.42% |
| 2024-03-22 | 1.1634 | 1.1634 | -0.36% |
| 2024-03-21 | 1.1676 | 1.1676 | 0.72% |
| 2024-03-20 | 1.1592 | 1.1592 | 0.76% |
| 2024-03-19 | 1.1505 | 1.1505 | -0.86% |
| 2024-03-18 | 1.1605 | 1.1605 | -0.23% |
| 2024-03-15 | 1.1632 | 1.1632 | 0.68% |
| 2024-03-14 | 1.1554 | 1.1554 | -0.15% |
| 2024-03-13 | 1.1571 | 1.1571 | -0.82% |
| 2024-03-12 | 1.1667 | 1.1667 | -0.86% |
| 2024-03-11 | 1.1768 | 1.1768 | -0.26% |
| 2024-03-08 | 1.1799 | 1.1799 | -0.14% |
| 2024-03-07 | 1.1816 | 1.1816 | 0.40% |
| 2024-03-06 | 1.1769 | 1.1769 | -0.83% |
| 2024-03-05 | 1.1867 | 1.1867 | 1.81% |
| 2024-03-04 | 1.1656 | 1.1656 | -0.87% |
| 2024-03-01 | 1.1758 | 1.1758 | -0.13% |
| 2024-02-29 | 1.1773 | 1.1773 | 0.44% |
| 2024-02-28 | 1.1721 | 1.1721 | -0.25% |
| 2024-02-27 | 1.1750 | 1.1750 | 0.07% |
| 2024-02-26 | 1.1742 | 1.1742 | -2.51% |
| 2024-02-23 | 1.2044 | 1.2044 | 0.55% |
| 2024-02-22 | 1.1978 | 1.1978 | 0.10% |
| 2024-02-21 | 1.1966 | 1.1966 | 2.68% |
| 2024-02-20 | 1.1654 | 1.1654 | 0.75% |
| 2024-02-19 | 1.1567 | 1.1567 | 1.88% |
