| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合C | 1.1280 | 6.31% |
| 银河文体娱乐混合A | 0.8686 | 6.30% |
| 银华体育文化灵活配置混合A | 1.1330 | 6.29% |
| 诺安积极回报混合C | 1.9620 | 6.23% |
| 诺安积极回报混合A | 1.8540 | 6.19% |
| 华夏中证动漫游戏ETF发起式联接C | 0.8679 | 6.04% |
| 华夏中证动漫游戏ETF发起式联接A | 0.8752 | 6.03% |
| 长盛互联网+混合A | 1.2286 | 6.00% |
| 长盛互联网+混合C | 1.2087 | 6.00% |
| 国泰中证动漫游戏ETF联接A | 0.8957 | 5.89% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证信息技术应… | 0.9286 | 5.10% |
| 汇添富中证沪港深云计… | 0.7932 | 3.77% |
| 汇添富中证沪港深云计… | 0.7886 | 3.76% |
| 汇添富中证互联网医疗… | 0.7609 | 3.19% |
| 汇添富中证互联网医疗… | 0.7418 | 3.19% |
| 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% |
| 汇添富添富通货币B | 0.4952 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.86% | |
| 鹏华中证国防指数(LOF)A | 1.80% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4863 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-17 |
最近一月 2024-05-24 |
最近一季 2024-03-24 |
最近半年 2023-12-24 |
最近一年 2023-06-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.55% | -3.60% | -0.70% | -1.44% | -13.92% | -3.37% | -15.35% |
| 同类排名 [混合型] |
104 | 202 | 90 | 136 | 112 | 128 | -- |
| 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 |
| 2024-06-24 | 0.8465 | 0.8465 | -1.14% |
| 2024-06-21 | 0.8563 | 0.8563 | -0.20% |
| 2024-06-20 | 0.8580 | 0.8580 | -0.39% |
| 2024-06-19 | 0.8614 | 0.8614 | -0.15% |
| 2024-06-18 | 0.8627 | 0.8627 | 0.34% |
| 2024-06-17 | 0.8598 | 0.8598 | -0.59% |
| 2024-06-14 | 0.8649 | 0.8649 | 0.14% |
| 2024-06-13 | 0.8637 | 0.8637 | -0.55% |
| 2024-06-12 | 0.8685 | 0.8685 | 0.43% |
| 2024-06-11 | 0.8648 | 0.8648 | -0.83% |
| 2024-06-07 | 0.8720 | 0.8720 | -0.03% |
| 2024-06-06 | 0.8723 | 0.8723 | 0.23% |
| 2024-06-05 | 0.8703 | 0.8703 | -0.98% |
| 2024-06-04 | 0.8789 | 0.8789 | 0.62% |
| 2024-06-03 | 0.8735 | 0.8735 | -0.11% |
| 2024-05-31 | 0.8745 | 0.8745 | -0.23% |
| 2024-05-30 | 0.8765 | 0.8765 | -0.79% |
| 2024-05-29 | 0.8835 | 0.8835 | 0.10% |
| 2024-05-28 | 0.8826 | 0.8826 | -0.48% |
| 2024-05-27 | 0.8869 | 0.8869 | 1.00% |
| 2024-05-24 | 0.8781 | 0.8781 | -0.45% |
| 2024-05-23 | 0.8821 | 0.8821 | -1.18% |
| 2024-05-22 | 0.8926 | 0.8926 | -0.19% |
| 2024-05-21 | 0.8943 | 0.8943 | -0.63% |
| 2024-05-20 | 0.9000 | 0.9000 | 0.65% |
| 2024-05-17 | 0.8942 | 0.8942 | 0.48% |
| 2024-05-16 | 0.8899 | 0.8899 | -0.11% |
| 2024-05-15 | 0.8909 | 0.8909 | -0.35% |
| 2024-05-14 | 0.8940 | 0.8940 | -0.04% |
| 2024-05-13 | 0.8944 | 0.8944 | -0.11% |
| 2024-05-10 | 0.8954 | 0.8954 | 0.20% |
| 2024-05-09 | 0.8936 | 0.8936 | 1.20% |
| 2024-05-08 | 0.8830 | 0.8830 | -0.61% |
| 2024-05-07 | 0.8884 | 0.8884 | 0.06% |
| 2024-05-06 | 0.8879 | 0.8879 | 1.75% |
| 2024-04-30 | 0.8726 | 0.8726 | -0.14% |
| 2024-04-29 | 0.8738 | 0.8738 | 0.78% |
| 2024-04-26 | 0.8670 | 0.8670 | 1.03% |
| 2024-04-25 | 0.8582 | 0.8582 | 0.25% |
| 2024-04-24 | 0.8561 | 0.8561 | 0.32% |
| 2024-04-23 | 0.8534 | 0.8534 | -0.91% |
| 2024-04-22 | 0.8612 | 0.8612 | -0.57% |
| 2024-04-19 | 0.8661 | 0.8661 | -0.36% |
| 2024-04-18 | 0.8692 | 0.8692 | 0.02% |
| 2024-04-17 | 0.8690 | 0.8690 | 1.40% |
| 2024-04-16 | 0.8570 | 0.8570 | -1.44% |
| 2024-04-15 | 0.8695 | 0.8695 | 0.96% |
| 2024-04-12 | 0.8612 | 0.8612 | -0.40% |
| 2024-04-11 | 0.8647 | 0.8647 | 0.46% |
| 2024-04-10 | 0.8607 | 0.8607 | -0.34% |
| 2024-04-09 | 0.8636 | 0.8636 | 0.20% |
| 2024-04-08 | 0.8619 | 0.8619 | -0.90% |
| 2024-04-03 | 0.8697 | 0.8697 | 0.38% |
| 2024-04-02 | 0.8664 | 0.8664 | 0.02% |
| 2024-04-01 | 0.8662 | 0.8662 | 0.98% |
| 2024-03-29 | 0.8578 | 0.8578 | 0.95% |
| 2024-03-28 | 0.8497 | 0.8497 | 0.51% |
