| 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 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富中证上海国企E… | 0.7637 | 2.11% |
| 汇添富中证金融地产E… | 1.5107 | 2.11% |
| 汇添富中证上海国企E… | 0.802 | 2.00% |
| 汇添富中证上海国企E… | 0.7982 | 1.98% |
| 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 | 0.4977 | 2.38% |
| 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 | -0.62% | 5.11% | -1.16% | -9.95% | -5.81% | -3.22% | -9.30% |
| 同类排名 [指数型] |
2472 | 1066 | 2592 | 1978 | 1014 | 1819 | -- |
| 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 | 0.9070 | 0.9070 | 0.08% |
| 2024-05-17 | 0.9063 | 0.9063 | 1.41% |
| 2024-05-16 | 0.8937 | 0.8937 | 0.00% |
| 2024-05-15 | 0.8937 | 0.8937 | -2.54% |
| 2024-05-14 | 0.9170 | 0.9170 | 0.47% |
| 2024-05-13 | 0.9127 | 0.9127 | 0.24% |
| 2024-05-10 | 0.9105 | 0.9105 | 0.72% |
| 2024-05-09 | 0.9040 | 0.9040 | 0.70% |
| 2024-05-08 | 0.8977 | 0.8977 | -1.33% |
| 2024-05-07 | 0.9098 | 0.9098 | -0.31% |
| 2024-05-06 | 0.9126 | 0.9126 | 0.53% |
| 2024-04-30 | 0.9078 | 0.9078 | -1.65% |
| 2024-04-29 | 0.9230 | 0.9230 | 1.38% |
| 2024-04-26 | 0.9104 | 0.9104 | 5.65% |
| 2024-04-25 | 0.8617 | 0.8617 | -0.27% |
| 2024-04-24 | 0.8640 | 0.8640 | 0.14% |
| 2024-04-23 | 0.8628 | 0.8628 | -0.09% |
| 2024-04-22 | 0.8636 | 0.8636 | 0.08% |
| 2024-04-19 | 0.8629 | 0.8629 | -0.55% |
| 2024-04-18 | 0.8677 | 0.8677 | 0.63% |
| 2024-04-17 | 0.8623 | 0.8623 | 2.01% |
| 2024-04-16 | 0.8453 | 0.8453 | -1.79% |
| 2024-04-15 | 0.8607 | 0.8607 | 1.70% |
| 2024-04-12 | 0.8463 | 0.8463 | -1.72% |
| 2024-04-11 | 0.8611 | 0.8611 | -0.35% |
| 2024-04-10 | 0.8641 | 0.8641 | -1.76% |
| 2024-04-09 | 0.8796 | 0.8796 | 0.27% |
| 2024-04-08 | 0.8772 | 0.8772 | -1.76% |
| 2024-04-03 | 0.8929 | 0.8929 | -0.68% |
| 2024-04-02 | 0.8990 | 0.8990 | -0.62% |
| 2024-04-01 | 0.9046 | 0.9046 | 1.33% |
| 2024-03-29 | 0.8927 | 0.8927 | 0.39% |
| 2024-03-28 | 0.8892 | 0.8892 | 0.35% |
| 2024-03-27 | 0.8861 | 0.8861 | -1.80% |
| 2024-03-26 | 0.9023 | 0.9023 | 0.34% |
| 2024-03-25 | 0.8992 | 0.8992 | -2.84% |
| 2024-03-22 | 0.9255 | 0.9255 | -1.57% |
| 2024-03-21 | 0.9403 | 0.9403 | 0.45% |
| 2024-03-20 | 0.9361 | 0.9361 | 0.18% |
| 2024-03-19 | 0.9344 | 0.9344 | -1.71% |
| 2024-03-18 | 0.9507 | 0.9507 | 2.08% |
| 2024-03-15 | 0.9313 | 0.9313 | 0.63% |
| 2024-03-14 | 0.9255 | 0.9255 | -0.88% |
| 2024-03-13 | 0.9337 | 0.9337 | -1.20% |
| 2024-03-12 | 0.9450 | 0.9450 | 0.52% |
| 2024-03-11 | 0.9401 | 0.9401 | 1.42% |
| 2024-03-08 | 0.9269 | 0.9269 | 0.03% |
| 2024-03-07 | 0.9266 | 0.9266 | -1.05% |
| 2024-03-06 | 0.9364 | 0.9364 | -0.02% |
| 2024-03-05 | 0.9366 | 0.9366 | -0.63% |
| 2024-03-04 | 0.9425 | 0.9425 | -1.16% |
| 2024-03-01 | 0.9536 | 0.9536 | 0.57% |
| 2024-02-29 | 0.9482 | 0.9482 | 1.91% |
| 2024-02-28 | 0.9304 | 0.9304 | -1.49% |
| 2024-02-27 | 0.9445 | 0.9445 | 1.66% |
| 2024-02-26 | 0.9291 | 0.9291 | -0.87% |
| 2024-02-23 | 0.9373 | 0.9373 | 0.20% |
| 2024-02-22 | 0.9354 | 0.9354 | 1.11% |
