| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 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 | 0.5304 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.555 | 1.784% |
| 2024-04-24 | 0.4569 | 1.738% |
| 2024-04-23 | 0.4586 | 1.745% |
| 2024-04-22 | 0.5184 | 1.746% |
| 2024-04-21 | 0.4632 | 1.738% |
| 2024-04-20 | 0.4639 | 1.744% |
| 2024-04-19 | 0.475 | 1.75% |
| 2024-04-18 | 0.4677 | 1.793% |
| 2024-04-17 | 0.4712 | 1.8% |
| 2024-04-16 | 0.4603 | 1.823% |
| 2024-04-15 | 0.5033 | 1.835% |
| 2024-04-14 | 0.4749 | 1.818% |
| 2024-04-13 | 0.4751 | 1.85% |
| 2024-04-12 | 0.5563 | 1.861% |
| 2024-04-11 | 0.4795 | 1.829% |
| 2024-04-10 | 0.5149 | 1.837% |
| 2024-04-09 | 0.4835 | 1.851% |
| 2024-04-08 | 0.4708 | 1.853% |
| 2024-04-07 | 0.5353 | 1.874% |
| 2024-04-06 | 0.4956 | 1.866% |
| 2024-04-05 | 0.4956 | 1.879% |
| 2024-04-04 | 0.496 | 1.877% |
| 2024-04-03 | 0.5406 | 1.898% |
| 2024-04-02 | 0.4876 | 1.882% |
| 2024-04-01 | 0.5092 | 1.886% |
| 2024-03-31 | 0.5206 | 1.93% |
| 2024-03-30 | 0.5206 | 1.914% |
| 2024-03-29 | 0.4918 | 1.898% |
| 2024-03-28 | 0.5347 | 1.896% |
| 2024-03-27 | 0.5108 | 1.889% |
| 2024-03-26 | 0.4961 | 1.882% |
| 2024-03-25 | 0.5914 | 1.879% |
| 2024-03-24 | 0.4904 | 1.853% |
| 2024-03-23 | 0.4904 | 1.855% |
| 2024-03-22 | 0.489 | 1.856% |
| 2024-03-21 | 0.5206 | 1.871% |
| 2024-03-20 | 0.4972 | 1.872% |
| 2024-03-19 | 0.4905 | 1.845% |
| 2024-03-18 | 0.5441 | 1.868% |
| 2024-03-17 | 0.4929 | 1.864% |
| 2024-03-16 | 0.4929 | 1.869% |
| 2024-03-15 | 0.5162 | 1.874% |
| 2024-03-14 | 0.5225 | 1.866% |
| 2024-03-13 | 0.4476 | 1.837% |
| 2024-03-12 | 0.5331 | 1.866% |
| 2024-03-11 | 0.5372 | 1.854% |
| 2024-03-10 | 0.5019 | 1.842% |
| 2024-03-09 | 0.5019 | 1.845% |
| 2024-03-08 | 0.5022 | 1.848% |
| 2024-03-07 | 0.4667 | 1.857% |
| 2024-03-06 | 0.5028 | 1.873% |
| 2024-03-05 | 0.5104 | 1.891% |
| 2024-03-04 | 0.5138 | 1.881% |
| 2024-03-03 | 0.508 | 1.883% |
| 2024-03-02 | 0.508 | 1.883% |
| 2024-03-01 | 0.5185 | 1.883% |
| 2024-02-29 | 0.4971 | 1.859% |
| 2024-02-28 | 0.537 | 1.859% |
| 2024-02-27 | 0.4922 | 1.81% |
| 2024-02-26 | 0.5172 | 1.827% |
| 2024-02-25 | 0.5077 | 1.835% |
| 2024-02-24 | 0.5077 | 1.847% |
| 2024-02-23 | 0.4746 | 1.858% |
| 2024-02-22 | 0.4955 | 1.887% |
| 2024-02-21 | 0.4453 | 1.904% |
| 2024-02-20 | 0.5243 | 1.949% |
| 2024-02-19 | 0.533 | 1.951% |
| 2024-02-18 | 0.5289 | 1.949% |
| 2024-02-17 | 0.5289 | 1.949% |
| 2024-02-16 | 0.5289 | 1.949% |
| 2024-02-15 | 0.5289 | 1.95% |
| 2024-02-14 | 0.5289 | 1.957% |
| 2024-02-13 | 0.5289 | 2.064% |
| 2024-02-12 | 0.529 | 2.076% |
| 2024-02-11 | 0.529 | 2.702% |
| 2024-02-10 | 0.5291 | 2.708% |
| 2024-02-09 | 0.5291 | 2.713% |
| 2024-02-08 | 0.5421 | 2.721% |
| 2024-02-07 | 0.7309 | 2.726% |
| 2024-02-06 | 0.5508 | 2.628% |
| 2024-02-05 | 1.7026 | 2.629% |
| 2024-02-04 | 0.5396 | 2.018% |
| 2024-02-03 | 0.5396 | 2.02% |
| 2024-02-02 | 0.5425 | 2.023% |
| 2024-02-01 | 0.552 | 2.041% |
| 2024-01-31 | 0.5482 | 2.036% |
| 2024-01-30 | 0.5517 | 2.031% |
| 2024-01-29 | 0.5576 | 2.026% |
| 2024-01-28 | 0.5448 | 1.997% |
| 2024-01-27 | 0.5449 | 1.998% |
