| 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 |
| 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 | 0.69% | 3.97% | 6.99% | 5.60% | -6.01% | 4.83% | 3.80% |
| 同类排名 [混合型] |
483 | 158 | 543 | 312 | 756 | 320 | -- |
| 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 | 1.0380 | 1.0380 | -0.01% |
| 2024-04-24 | 1.0381 | 1.0381 | 0.89% |
| 2024-04-23 | 1.0289 | 1.0289 | -0.07% |
| 2024-04-22 | 1.0296 | 1.0296 | -0.46% |
| 2024-04-19 | 1.0344 | 1.0344 | 0.34% |
| 2024-04-18 | 1.0309 | 1.0309 | 0.38% |
| 2024-04-17 | 1.0270 | 1.0270 | 0.75% |
| 2024-04-16 | 1.0194 | 1.0194 | -0.50% |
| 2024-04-15 | 1.0245 | 1.0245 | 1.62% |
| 2024-04-12 | 1.0082 | 1.0082 | -0.10% |
| 2024-04-11 | 1.0092 | 1.0092 | 0.06% |
| 2024-04-10 | 1.0086 | 1.0086 | 0.06% |
| 2024-04-09 | 1.0080 | 1.0080 | 1.15% |
| 2024-04-08 | 0.9965 | 0.9965 | -1.76% |
| 2024-04-03 | 1.0144 | 1.0144 | 0.23% |
| 2024-04-02 | 1.0121 | 1.0121 | -0.06% |
| 2024-04-01 | 1.0127 | 1.0127 | 0.54% |
| 2024-03-29 | 1.0073 | 1.0073 | 1.00% |
| 2024-03-28 | 0.9973 | 0.9973 | 1.06% |
| 2024-03-27 | 0.9868 | 0.9868 | -0.91% |
| 2024-03-26 | 0.9959 | 0.9959 | -0.25% |
| 2024-03-25 | 0.9984 | 0.9984 | -0.68% |
| 2024-03-22 | 1.0052 | 1.0052 | -0.91% |
| 2024-03-21 | 1.0144 | 1.0144 | -0.15% |
| 2024-03-20 | 1.0159 | 1.0159 | 0.36% |
| 2024-03-19 | 1.0123 | 1.0123 | -0.16% |
| 2024-03-18 | 1.0139 | 1.0139 | 0.21% |
| 2024-03-15 | 1.0118 | 1.0118 | -0.30% |
| 2024-03-14 | 1.0148 | 1.0148 | 0.15% |
| 2024-03-13 | 1.0133 | 1.0133 | -0.28% |
| 2024-03-12 | 1.0161 | 1.0161 | 0.94% |
| 2024-03-11 | 1.0066 | 1.0066 | 0.62% |
| 2024-03-08 | 1.0004 | 1.0004 | 1.30% |
| 2024-03-07 | 0.9876 | 0.9876 | -0.82% |
| 2024-03-06 | 0.9958 | 0.9958 | -0.56% |
| 2024-03-05 | 1.0014 | 1.0014 | -0.29% |
| 2024-03-04 | 1.0043 | 1.0043 | 0.23% |
| 2024-03-01 | 1.0020 | 1.0020 | 0.24% |
| 2024-02-29 | 0.9996 | 0.9996 | 1.38% |
| 2024-02-28 | 0.9860 | 0.9860 | -1.58% |
| 2024-02-27 | 1.0018 | 1.0018 | 1.03% |
| 2024-02-26 | 0.9916 | 0.9916 | 0.65% |
| 2024-02-23 | 0.9852 | 0.9852 | -0.02% |
| 2024-02-22 | 0.9854 | 0.9854 | 0.75% |
| 2024-02-21 | 0.9781 | 0.9781 | 0.18% |
| 2024-02-20 | 0.9763 | 0.9763 | 0.54% |
| 2024-02-19 | 0.9711 | 0.9711 | 0.15% |
| 2024-02-08 | 0.9696 | 0.9696 | 0.25% |
| 2024-02-07 | 0.9672 | 0.9672 | 2.06% |
| 2024-02-06 | 0.9477 | 0.9477 | 3.13% |
| 2024-02-05 | 0.9189 | 0.9189 | 0.21% |
| 2024-02-02 | 0.9170 | 0.9170 | -1.47% |
| 2024-02-01 | 0.9307 | 0.9307 | -0.69% |
| 2024-01-31 | 0.9372 | 0.9372 | -1.45% |
| 2024-01-30 | 0.9510 | 0.9510 | -0.92% |
| 2024-01-29 | 0.9598 | 0.9598 | -0.64% |
