| 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 | -0.66% | 5.44% | -1.18% | -10.42% | -6.04% | -3.36% | -5.26% |
| 同类排名 [指数型] |
2536 | 936 | 2598 | 2057 | 1042 | 1852 | -- |
| 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 | 0.9474 | 0.9474 | 0.07% |
| 2024-05-17 | 0.9467 | 0.9467 | 1.49% |
| 2024-05-16 | 0.9328 | 0.9328 | 0.01% |
| 2024-05-15 | 0.9327 | 0.9327 | -2.69% |
| 2024-05-14 | 0.9585 | 0.9585 | 0.50% |
| 2024-05-13 | 0.9537 | 0.9537 | 0.25% |
| 2024-05-10 | 0.9513 | 0.9513 | 0.76% |
| 2024-05-09 | 0.9441 | 0.9441 | 0.75% |
| 2024-05-08 | 0.9371 | 0.9371 | -1.41% |
| 2024-05-07 | 0.9505 | 0.9505 | -0.31% |
| 2024-05-06 | 0.9535 | 0.9535 | 0.56% |
| 2024-04-30 | 0.9482 | 0.9482 | -1.73% |
| 2024-04-29 | 0.9649 | 0.9649 | 1.47% |
| 2024-04-26 | 0.9509 | 0.9509 | 5.99% |
| 2024-04-25 | 0.8972 | 0.8972 | -0.29% |
| 2024-04-24 | 0.8998 | 0.8998 | 0.16% |
| 2024-04-23 | 0.8984 | 0.8984 | -0.10% |
| 2024-04-22 | 0.8993 | 0.8993 | 0.09% |
| 2024-04-19 | 0.8985 | 0.8985 | -0.59% |
| 2024-04-18 | 0.9038 | 0.9038 | 0.67% |
| 2024-04-17 | 0.8978 | 0.8978 | 2.13% |
| 2024-04-16 | 0.8791 | 0.8791 | -1.89% |
| 2024-04-15 | 0.8960 | 0.8960 | 1.80% |
| 2024-04-12 | 0.8802 | 0.8802 | -1.82% |
| 2024-04-11 | 0.8965 | 0.8965 | -0.37% |
| 2024-04-10 | 0.8998 | 0.8998 | -1.86% |
| 2024-04-09 | 0.9169 | 0.9169 | 0.28% |
| 2024-04-08 | 0.9143 | 0.9143 | -1.86% |
| 2024-04-03 | 0.9316 | 0.9316 | -0.71% |
| 2024-04-02 | 0.9383 | 0.9383 | -0.66% |
| 2024-04-01 | 0.9445 | 0.9445 | 1.42% |
| 2024-03-29 | 0.9313 | 0.9313 | 0.42% |
| 2024-03-28 | 0.9274 | 0.9274 | 0.37% |
| 2024-03-27 | 0.9240 | 0.9240 | -1.90% |
| 2024-03-26 | 0.9419 | 0.9419 | 0.36% |
| 2024-03-25 | 0.9385 | 0.9385 | -3.01% |
| 2024-03-22 | 0.9676 | 0.9676 | -1.67% |
| 2024-03-21 | 0.9840 | 0.9840 | 0.48% |
| 2024-03-20 | 0.9793 | 0.9793 | 0.19% |
| 2024-03-19 | 0.9774 | 0.9774 | -1.82% |
| 2024-03-18 | 0.9955 | 0.9955 | 2.22% |
| 2024-03-15 | 0.9739 | 0.9739 | 0.66% |
| 2024-03-14 | 0.9675 | 0.9675 | -0.93% |
| 2024-03-13 | 0.9766 | 0.9766 | -1.26% |
| 2024-03-12 | 0.9891 | 0.9891 | 0.55% |
| 2024-03-11 | 0.9837 | 0.9837 | 1.52% |
| 2024-03-08 | 0.9690 | 0.9690 | 0.03% |
| 2024-03-07 | 0.9687 | 0.9687 | -1.10% |
| 2024-03-06 | 0.9795 | 0.9795 | -0.02% |
| 2024-03-05 | 0.9797 | 0.9797 | -0.66% |
| 2024-03-04 | 0.9862 | 0.9862 | -1.22% |
| 2024-03-01 | 0.9984 | 0.9984 | 0.59% |
| 2024-02-29 | 0.9925 | 0.9925 | 2.03% |
| 2024-02-28 | 0.9728 | 0.9728 | -1.58% |
| 2024-02-27 | 0.9884 | 0.9884 | 1.75% |
| 2024-02-26 | 0.9714 | 0.9714 | -0.93% |
| 2024-02-23 | 0.9805 | 0.9805 | 0.22% |
| 2024-02-22 | 0.9783 | 0.9783 | 1.17% |
