| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.80% | -5.34% | 4.30% | 11.78% | 6.96% | 1.05% | 88.51% |
| 同类排名 [QDII] |
58 | 82 | 56 | 33 | 27 | 53 | -- |
| 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 |
| 2024-04-25 | 1.8851 | 1.8851 | -0.04% |
| 2024-04-24 | 1.8859 | 1.8859 | -0.50% |
| 2024-04-23 | 1.8954 | 1.8954 | 1.55% |
| 2024-04-22 | 1.8664 | 1.8664 | 0.73% |
| 2024-04-19 | 1.8529 | 1.8529 | -0.92% |
| 2024-04-18 | 1.8701 | 1.8701 | -0.15% |
| 2024-04-17 | 1.8730 | 1.8730 | 0.27% |
| 2024-04-16 | 1.8679 | 1.8679 | -0.60% |
| 2024-04-15 | 1.8792 | 1.8792 | -1.17% |
| 2024-04-12 | 1.9014 | 1.9014 | -1.72% |
| 2024-04-11 | 1.9346 | 1.9346 | 0.64% |
| 2024-04-10 | 1.9223 | 1.9223 | -0.93% |
| 2024-04-09 | 1.9403 | 1.9403 | -0.04% |
| 2024-04-08 | 1.9411 | 1.9411 | -0.23% |
| 2024-04-03 | 1.9455 | 1.9455 | -0.54% |
| 2024-04-02 | 1.9560 | 1.9560 | -1.38% |
| 2024-04-01 | 1.9834 | 1.9834 | -0.49% |
| 2024-03-29 | 1.9931 | 1.9931 | -0.05% |
| 2024-03-28 | 1.9940 | 1.9940 | 0.08% |
| 2024-03-27 | 1.9925 | 1.9925 | 0.22% |
| 2024-03-26 | 1.9881 | 1.9881 | -0.17% |
| 2024-03-25 | 1.9915 | 1.9915 | 0.22% |
| 2024-03-22 | 1.9872 | 1.9872 | -0.88% |
| 2024-03-21 | 2.0049 | 2.0049 | 0.29% |
| 2024-03-20 | 1.9991 | 1.9991 | 1.42% |
| 2024-03-19 | 1.9712 | 1.9712 | 0.35% |
| 2024-03-18 | 1.9644 | 1.9644 | 0.10% |
| 2024-03-15 | 1.9625 | 1.9625 | -0.88% |
| 2024-03-14 | 1.9800 | 1.9800 | -0.45% |
| 2024-03-13 | 1.9889 | 1.9889 | 1.00% |
| 2024-03-12 | 1.9693 | 1.9693 | 0.88% |
| 2024-03-11 | 1.9521 | 1.9521 | -0.20% |
| 2024-03-08 | 1.9561 | 1.9561 | -0.12% |
| 2024-03-07 | 1.9584 | 1.9584 | 0.13% |
| 2024-03-06 | 1.9559 | 1.9559 | -0.03% |
| 2024-03-05 | 1.9564 | 1.9564 | -0.91% |
| 2024-03-04 | 1.9744 | 1.9744 | -0.37% |
| 2024-03-01 | 1.9817 | 1.9817 | 0.74% |
| 2024-02-29 | 1.9672 | 1.9672 | 0.40% |
| 2024-02-28 | 1.9594 | 1.9594 | -0.04% |
| 2024-02-27 | 1.9602 | 1.9602 | 0.70% |
| 2024-02-26 | 1.9466 | 1.9466 | 0.18% |
| 2024-02-23 | 1.9431 | 1.9431 | 0.61% |
| 2024-02-22 | 1.9313 | 1.9313 | 1.35% |
| 2024-02-21 | 1.9055 | 1.9055 | 0.05% |
| 2024-02-20 | 1.9045 | 1.9045 | -0.24% |
| 2024-02-19 | 1.9090 | 1.9090 | 1.85% |
| 2024-02-08 | 1.8744 | 1.8744 | 0.77% |
| 2024-02-07 | 1.8600 | 1.8600 | 0.82% |
| 2024-02-06 | 1.8448 | 1.8448 | 0.94% |
| 2024-02-05 | 1.8277 | 1.8277 | -0.93% |
| 2024-02-02 | 1.8449 | 1.8449 | 0.50% |
| 2024-02-01 | 1.8358 | 1.8358 | 1.22% |
| 2024-01-31 | 1.8136 | 1.8136 | -1.34% |
| 2024-01-30 | 1.8382 | 1.8382 | -0.23% |
| 2024-01-29 | 1.8424 | 1.8424 | 1.15% |
