| 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 | 1.19% | 4.73% | 12.85% | 2.14% | -7.33% | 8.85% | 1355.78% |
| 同类排名 [混合型] |
640 | 892 | 443 | 801 | 1121 | 389 | -- |
| 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 | 2.4053 | 7.9355 | 1.31% |
| 2024-05-17 | 2.3741 | 7.9043 | 0.71% |
| 2024-05-16 | 2.3574 | 7.8876 | 0.01% |
| 2024-05-15 | 2.3572 | 7.8874 | -0.22% |
| 2024-05-14 | 2.3625 | 7.8927 | -0.61% |
| 2024-05-13 | 2.3771 | 7.9073 | -0.87% |
| 2024-05-10 | 2.3979 | 7.9281 | 0.07% |
| 2024-05-09 | 2.3962 | 7.9264 | 0.92% |
| 2024-05-08 | 2.3744 | 7.9046 | -0.05% |
| 2024-05-07 | 2.3755 | 7.9057 | 0.32% |
| 2024-05-06 | 2.3679 | 7.8981 | 2.46% |
| 2024-04-30 | 2.3111 | 7.8413 | 0.27% |
| 2024-04-29 | 2.3048 | 7.8350 | 0.63% |
| 2024-04-26 | 2.2904 | 7.8206 | 1.15% |
| 2024-04-25 | 2.2643 | 7.7945 | 0.12% |
| 2024-04-24 | 2.2615 | 7.7917 | 0.20% |
| 2024-04-23 | 2.2570 | 7.7872 | -0.58% |
| 2024-04-22 | 2.2701 | 7.8003 | -1.15% |
| 2024-04-19 | 2.2966 | 7.8268 | -0.10% |
| 2024-04-18 | 2.2988 | 7.8290 | -0.02% |
| 2024-04-17 | 2.2993 | 7.8295 | 1.20% |
| 2024-04-16 | 2.2721 | 7.8023 | -1.83% |
| 2024-04-15 | 2.3144 | 7.8446 | 1.79% |
| 2024-04-12 | 2.2738 | 7.8040 | -0.06% |
| 2024-04-11 | 2.2752 | 7.8054 | 0.94% |
| 2024-04-10 | 2.2541 | 7.7843 | -0.18% |
| 2024-04-09 | 2.2581 | 7.7883 | -0.05% |
| 2024-04-08 | 2.2593 | 7.7895 | -1.83% |
| 2024-04-03 | 2.3014 | 7.8316 | 0.89% |
| 2024-04-02 | 2.2812 | 7.8114 | 0.10% |
| 2024-04-01 | 2.2790 | 7.8092 | 1.23% |
| 2024-03-29 | 2.2513 | 7.7815 | 1.19% |
| 2024-03-28 | 2.2249 | 7.7551 | 0.70% |
| 2024-03-27 | 2.2095 | 7.7397 | -0.80% |
| 2024-03-26 | 2.2274 | 7.7576 | -0.01% |
| 2024-03-25 | 2.2276 | 7.7578 | -0.34% |
| 2024-03-22 | 2.2352 | 7.7654 | -1.25% |
| 2024-03-21 | 2.2635 | 7.7937 | -0.24% |
| 2024-03-20 | 2.2689 | 7.7991 | 0.01% |
| 2024-03-19 | 2.2686 | 7.7988 | 0.16% |
| 2024-03-18 | 2.2650 | 7.7952 | -0.27% |
| 2024-03-15 | 2.2711 | 7.8013 | -0.51% |
| 2024-03-14 | 2.2828 | 7.8130 | 0.48% |
| 2024-03-13 | 2.2718 | 7.8020 | 0.06% |
| 2024-03-12 | 2.2705 | 7.8007 | -0.23% |
| 2024-03-11 | 2.2757 | 7.8059 | 0.22% |
| 2024-03-08 | 2.2707 | 7.8009 | 0.38% |
| 2024-03-07 | 2.2620 | 7.7922 | 0.05% |
| 2024-03-06 | 2.2608 | 7.7910 | -0.24% |
| 2024-03-05 | 2.2663 | 7.7965 | -0.18% |
| 2024-03-04 | 2.2705 | 7.8007 | 1.29% |
| 2024-03-01 | 2.2416 | 7.7718 | 1.07% |
| 2024-02-29 | 2.2178 | 7.7480 | 1.94% |
| 2024-02-28 | 2.1756 | 7.7058 | -1.98% |
| 2024-02-27 | 2.2196 | 7.7498 | 1.13% |
| 2024-02-26 | 2.1947 | 7.7249 | -0.47% |
| 2024-02-23 | 2.2051 | 7.7353 | -0.06% |
| 2024-02-22 | 2.2064 | 7.7366 | 2.31% |
