| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升… | 1.0315 | 3.34% |
| 汇添富全球汽车产业升… | 1.0416 | 3.34% |
| 汇添富全球汽车产业升… | 7.16558478 | 3.33% |
| 汇添富全球汽车产业升… | 7.18264062 | 3.33% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 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E | 0.6286 | 2.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | 3.68% | 18.85% | 3.58% | -0.07% | 4.10% | 78.28% |
| 同类排名 [指数型] |
801 | 672 | 481 | 530 | 271 | 1123 | -- |
| 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 |
| 2024-05-06 | 1.5218 | 1.7868 | 1.58% |
| 2024-04-30 | 1.4981 | 1.7631 | -0.17% |
| 2024-04-29 | 1.5006 | 1.7656 | 1.44% |
| 2024-04-26 | 1.4793 | 1.7443 | 1.34% |
| 2024-04-25 | 1.4597 | 1.7247 | 0.01% |
| 2024-04-24 | 1.4596 | 1.7246 | 1.06% |
| 2024-04-23 | 1.4443 | 1.7093 | -0.82% |
| 2024-04-22 | 1.4563 | 1.7213 | -0.65% |
| 2024-04-19 | 1.4659 | 1.7309 | -0.13% |
| 2024-04-18 | 1.4678 | 1.7328 | 0.22% |
| 2024-04-17 | 1.4646 | 1.7296 | 2.67% |
| 2024-04-16 | 1.4265 | 1.6915 | -2.57% |
| 2024-04-15 | 1.4641 | 1.7291 | 0.78% |
| 2024-04-12 | 1.4527 | 1.7177 | -0.19% |
| 2024-04-11 | 1.4554 | 1.7204 | 0.79% |
| 2024-04-10 | 1.4440 | 1.7090 | -0.90% |
| 2024-04-09 | 1.4571 | 1.7221 | 0.59% |
| 2024-04-08 | 1.4486 | 1.7136 | -1.31% |
| 2024-04-03 | 1.4678 | 1.7328 | 0.33% |
| 2024-04-02 | 1.4629 | 1.7279 | -0.02% |
| 2024-04-01 | 1.4632 | 1.7282 | 1.85% |
| 2024-03-29 | 1.4366 | 1.7016 | 1.49% |
| 2024-03-28 | 1.4155 | 1.6805 | 1.06% |
| 2024-03-27 | 1.4006 | 1.6656 | -1.82% |
| 2024-03-26 | 1.4266 | 1.6916 | -0.11% |
| 2024-03-25 | 1.4282 | 1.6932 | -1.13% |
| 2024-03-22 | 1.4445 | 1.7095 | -1.28% |
| 2024-03-21 | 1.4632 | 1.7282 | -0.16% |
| 2024-03-20 | 1.4656 | 1.7306 | 0.29% |
| 2024-03-19 | 1.4614 | 1.7264 | -0.54% |
| 2024-03-18 | 1.4694 | 1.7344 | 1.15% |
| 2024-03-15 | 1.4527 | 1.7177 | 1.02% |
| 2024-03-14 | 1.4380 | 1.7030 | -0.26% |
| 2024-03-13 | 1.4418 | 1.7068 | -0.10% |
| 2024-03-12 | 1.4432 | 1.7082 | -0.11% |
| 2024-03-11 | 1.4448 | 1.7098 | 1.25% |
| 2024-03-08 | 1.4270 | 1.6920 | 1.13% |
| 2024-03-07 | 1.4110 | 1.6760 | -0.94% |
| 2024-03-06 | 1.4244 | 1.6894 | 0.04% |
| 2024-03-05 | 1.4239 | 1.6889 | -0.66% |
| 2024-03-04 | 1.4334 | 1.6984 | 0.08% |
| 2024-03-01 | 1.4322 | 1.6972 | 0.65% |
| 2024-02-29 | 1.4230 | 1.6880 | 2.91% |
| 2024-02-28 | 1.3827 | 1.6477 | -2.87% |
| 2024-02-27 | 1.4235 | 1.6885 | 2.06% |
| 2024-02-26 | 1.3948 | 1.6598 | 0.27% |
| 2024-02-23 | 1.3911 | 1.6561 | 0.75% |
| 2024-02-22 | 1.3808 | 1.6458 | 0.96% |
| 2024-02-21 | 1.3677 | 1.6327 | 0.12% |
| 2024-02-20 | 1.3660 | 1.6310 | 0.25% |
| 2024-02-19 | 1.3626 | 1.6276 | 0.02% |
| 2024-02-08 | 1.3623 | 1.6273 | 1.68% |
