| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0740 | 2.45% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0700 | 2.44% |
| 工银新经济混合(QDII)人民币 | 0.8382 | 1.83% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7240 | 1.63% |
| 创金合信景气行业3个月持有期股票发起(FOF)A | 0.6775 | 1.56% |
| 广发积极优势混合(FOF-LOF)A | 0.8299 | 1.54% |
| 创金合信景气行业3个月持有期股票发起(FOF)C | 0.6707 | 1.54% |
| 广发积极优势混合(FOF-LOF)C | 0.8231 | 1.53% |
| 汇添富香港优势精选混合(QDII)A | 0.5980 | 1.53% |
| 华宝标普美国消费人民币(QDII-LOF)A | 2.4300 | 1.46% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.598 | 1.53% |
| 汇添富香港优势精选混… | 0.593 | 1.37% |
| 汇添富中证银行ETF | 1.2543 | 1.01% |
| 汇添富中证银行ETF… | 1.1282 | 0.96% |
| 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 | 0.4942 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.03% | |
| 鹏华中证国防指数(LOF)A | -1.75% | |
| 兴全有机增长混合 | -0.75% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.0628 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-27 | 51.18 | 1.992% |
| 2024-06-26 | 50.65 | 2.149% |
| 2024-06-25 | 63.25 | 2.153% |
| 2024-06-24 | 63.15 | 2.123% |
| 2024-06-21 | 51.25 | 2.087% |
| 2024-06-20 | 81.37 | 2.096% |
| 2024-06-19 | 51.47 | 2.071% |
| 2024-06-18 | 57.44 | 2.08% |
| 2024-06-17 | 52.78 | 2.061% |
| 2024-06-14 | 52.98 | 2.071% |
| 2024-06-13 | 76.63 | 2.075% |
| 2024-06-12 | 53.12 | 1.996% |
| 2024-06-11 | 53.71 | 1.999% |
| 2024-06-07 | 53.66 | 1.998% |
| 2024-06-06 | 61.61 | 2.105% |
| 2024-06-05 | 53.57 | 2.067% |
| 2024-06-04 | 53.29 | 2.074% |
| 2024-06-03 | 53.5 | 2.081% |
| 2024-05-31 | 74.22 | 2.11% |
| 2024-05-30 | 54.31 | 2.095% |
| 2024-05-29 | 54.75 | 2.103% |
| 2024-05-28 | 54.68 | 2.108% |
| 2024-05-27 | 55.12 | 2.112% |
| 2024-05-24 | 71.51 | 2.116% |
| 2024-05-23 | 55.75 | 2.034% |
| 2024-05-22 | 55.7 | 2.065% |
| 2024-05-21 | 55.5 | 2.069% |
| 2024-05-20 | 55.81 | 2.074% |
| 2024-05-17 | 55.8 | 2.092% |
| 2024-05-16 | 61.75 | 2.097% |
| 2024-05-15 | 56.42 | 2.07% |
| 2024-05-14 | 56.48 | 2.07% |
| 2024-05-13 | 57.65 | 2.071% |
| 2024-05-10 | 56.64 | 2.068% |
| 2024-05-09 | 56.52 | 2.067% |
| 2024-05-08 | 56.58 | 2.068% |
| 2024-05-07 | 56.62 | 2.067% |
| 2024-05-06 | 57.09 | 2.068% |
| 2024-04-30 | 56.63 | 2.088% |
| 2024-04-29 | 57.33 | 2.091% |
| 2024-04-26 | 57.38 | 2.087% |
| 2024-04-25 | 57.39 | 2.088% |
| 2024-04-24 | 57.5 | 2.038% |
| 2024-04-23 | 57.2 | 2.059% |
| 2024-04-22 | 55.74 | 2.066% |
| 2024-04-19 | 57.51 | 2.105% |
| 2024-04-18 | 47.87 | 2.119% |
| 2024-04-17 | 61.61 | 2.175% |
| 2024-04-16 | 58.39 | 2.161% |
| 2024-04-15 | 61.38 | 2.17% |
| 2024-04-12 | 60.23 | 2.174% |
| 2024-04-11 | 58.62 | 2.165% |
| 2024-04-10 | 58.85 | 2.165% |
| 2024-04-09 | 60.05 | 2.163% |
| 2024-04-08 | 61.99 | 2.165% |
| 2024-04-03 | 58.58 | 2.196% |
| 2024-04-02 | 60.44 | 2.204% |
| 2024-04-01 | 60.52 | 2.195% |
| 2024-03-29 | 60.4 | 2.17% |
