| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证细分有色金… | 0.989 | 3.79% |
| 汇添富中证细分有色金… | 1.2464 | 3.54% |
| 汇添富中证细分有色金… | 1.244 | 3.53% |
| 汇添富中证能源ETF | 1.5136 | 2.76% |
| 汇添富黄金及贵金属(… | 1.047 | 2.55% |
| 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 | 0.5187 | 2.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | 6.62% | 17.99% | 28.04% | 24.24% | 27.49% | 13.85% |
| 同类排名 [混合型] |
3335 | 1508 | 345 | 13 | 12 | 17 | -- |
| 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 |
| 2024-05-20 | 1.1385 | 1.1385 | 1.28% |
| 2024-05-17 | 1.1241 | 1.1241 | -0.50% |
| 2024-05-16 | 1.1297 | 1.1297 | -0.98% |
| 2024-05-15 | 1.1409 | 1.1409 | -0.10% |
| 2024-05-14 | 1.1420 | 1.1420 | -0.06% |
| 2024-05-13 | 1.1427 | 1.1427 | 0.87% |
| 2024-05-10 | 1.1329 | 1.1329 | 1.86% |
| 2024-05-09 | 1.1122 | 1.1122 | 1.95% |
| 2024-05-08 | 1.0909 | 1.0909 | -0.10% |
| 2024-05-07 | 1.0920 | 1.0920 | 0.28% |
| 2024-05-06 | 1.0889 | 1.0889 | 1.44% |
| 2024-04-30 | 1.0734 | 1.0734 | 0.95% |
| 2024-04-29 | 1.0633 | 1.0633 | 0.02% |
| 2024-04-26 | 1.0631 | 1.0631 | 1.07% |
| 2024-04-25 | 1.0518 | 1.0518 | 0.32% |
| 2024-04-24 | 1.0484 | 1.0484 | 1.01% |
| 2024-04-23 | 1.0379 | 1.0379 | -1.34% |
| 2024-04-22 | 1.0520 | 1.0520 | -1.48% |
| 2024-04-19 | 1.0678 | 1.0678 | 1.21% |
| 2024-04-18 | 1.0550 | 1.0550 | -0.39% |
| 2024-04-17 | 1.0591 | 1.0591 | 0.99% |
| 2024-04-16 | 1.0487 | 1.0487 | -1.46% |
| 2024-04-15 | 1.0642 | 1.0642 | 1.27% |
| 2024-04-12 | 1.0509 | 1.0509 | 0.61% |
| 2024-04-11 | 1.0445 | 1.0445 | 1.12% |
| 2024-04-10 | 1.0329 | 1.0329 | 1.10% |
| 2024-04-09 | 1.0217 | 1.0217 | -0.21% |
| 2024-04-08 | 1.0239 | 1.0239 | -1.02% |
| 2024-04-03 | 1.0344 | 1.0344 | 0.94% |
| 2024-04-02 | 1.0248 | 1.0248 | 2.03% |
| 2024-04-01 | 1.0044 | 1.0044 | 0.80% |
| 2024-03-29 | 0.9964 | 0.9964 | 0.74% |
| 2024-03-28 | 0.9891 | 0.9891 | 0.99% |
| 2024-03-27 | 0.9794 | 0.9794 | -0.29% |
| 2024-03-26 | 0.9822 | 0.9822 | -0.67% |
| 2024-03-25 | 0.9888 | 0.9888 | 0.75% |
| 2024-03-22 | 0.9814 | 0.9814 | -1.11% |
| 2024-03-21 | 0.9924 | 0.9924 | -0.01% |
| 2024-03-20 | 0.9925 | 0.9925 | 0.28% |
| 2024-03-19 | 0.9897 | 0.9897 | 0.00% |
| 2024-03-18 | 0.9897 | 0.9897 | -0.49% |
| 2024-03-15 | 0.9946 | 0.9946 | -0.67% |
| 2024-03-14 | 1.0013 | 1.0013 | 0.24% |
| 2024-03-13 | 0.9989 | 0.9989 | -0.14% |
| 2024-03-12 | 1.0003 | 1.0003 | -0.71% |
| 2024-03-11 | 1.0075 | 1.0075 | -1.38% |
| 2024-03-08 | 1.0216 | 1.0216 | 0.37% |
| 2024-03-07 | 1.0178 | 1.0178 | 1.17% |
| 2024-03-06 | 1.0060 | 1.0060 | 0.97% |
| 2024-03-05 | 0.9963 | 0.9963 | -0.49% |
| 2024-03-04 | 1.0012 | 1.0012 | 2.25% |
| 2024-03-01 | 0.9792 | 0.9792 | 0.94% |
| 2024-02-29 | 0.9701 | 0.9701 | 0.28% |
| 2024-02-28 | 0.9674 | 0.9674 | -2.02% |
| 2024-02-27 | 0.9873 | 0.9873 | 0.27% |
| 2024-02-26 | 0.9846 | 0.9846 | -0.68% |
| 2024-02-23 | 0.9913 | 0.9913 | -0.70% |
| 2024-02-22 | 0.9983 | 0.9983 | 3.30% |
