| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | 0.81% | 8.02% | 0.86% | -11.66% | -1.03% | 3.73% |
| 同类排名 [混合型] |
2928 | 2324 | 1833 | 1411 | 1224 | 1880 | -- |
| 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 |
| 2024-04-26 | 1.0375 | 1.0375 | 1.40% |
| 2024-04-25 | 1.0232 | 1.0232 | -0.15% |
| 2024-04-24 | 1.0247 | 1.0247 | 0.70% |
| 2024-04-23 | 1.0176 | 1.0176 | -0.73% |
| 2024-04-22 | 1.0251 | 1.0251 | -0.59% |
| 2024-04-19 | 1.0312 | 1.0312 | -0.52% |
| 2024-04-18 | 1.0366 | 1.0366 | 0.14% |
| 2024-04-17 | 1.0351 | 1.0351 | 1.42% |
| 2024-04-16 | 1.0206 | 1.0206 | -2.30% |
| 2024-04-15 | 1.0446 | 1.0446 | 1.84% |
| 2024-04-12 | 1.0257 | 1.0257 | 0.35% |
| 2024-04-11 | 1.0221 | 1.0221 | 0.93% |
| 2024-04-10 | 1.0127 | 1.0127 | -0.58% |
| 2024-04-09 | 1.0186 | 1.0186 | -0.16% |
| 2024-04-08 | 1.0202 | 1.0202 | -1.48% |
| 2024-04-03 | 1.0355 | 1.0355 | -0.42% |
| 2024-04-02 | 1.0399 | 1.0399 | -0.64% |
| 2024-04-01 | 1.0466 | 1.0466 | 1.64% |
| 2024-03-29 | 1.0297 | 1.0297 | 0.62% |
| 2024-03-28 | 1.0234 | 1.0234 | 0.40% |
| 2024-03-27 | 1.0193 | 1.0193 | -0.96% |
| 2024-03-26 | 1.0292 | 1.0292 | -0.20% |
| 2024-03-25 | 1.0313 | 1.0313 | -0.81% |
| 2024-03-22 | 1.0397 | 1.0397 | -0.80% |
| 2024-03-21 | 1.0481 | 1.0481 | -0.55% |
| 2024-03-20 | 1.0539 | 1.0539 | -0.52% |
| 2024-03-19 | 1.0594 | 1.0594 | -0.30% |
| 2024-03-18 | 1.0626 | 1.0626 | 0.09% |
| 2024-03-15 | 1.0616 | 1.0616 | 0.51% |
| 2024-03-14 | 1.0562 | 1.0562 | 0.81% |
| 2024-03-13 | 1.0477 | 1.0477 | -0.02% |
| 2024-03-12 | 1.0479 | 1.0479 | -0.97% |
| 2024-03-11 | 1.0582 | 1.0582 | 0.57% |
| 2024-03-08 | 1.0522 | 1.0522 | 0.62% |
| 2024-03-07 | 1.0457 | 1.0457 | 0.00% |
| 2024-03-06 | 1.0457 | 1.0457 | -0.57% |
| 2024-03-05 | 1.0517 | 1.0517 | -0.27% |
| 2024-03-04 | 1.0545 | 1.0545 | 0.79% |
| 2024-03-01 | 1.0462 | 1.0462 | 0.11% |
| 2024-02-29 | 1.0451 | 1.0451 | 2.29% |
| 2024-02-28 | 1.0217 | 1.0217 | -1.58% |
| 2024-02-27 | 1.0381 | 1.0381 | 1.20% |
| 2024-02-26 | 1.0258 | 1.0258 | -0.11% |
| 2024-02-23 | 1.0269 | 1.0269 | 0.02% |
| 2024-02-22 | 1.0267 | 1.0267 | 0.65% |
| 2024-02-21 | 1.0201 | 1.0201 | 0.22% |
| 2024-02-20 | 1.0179 | 1.0179 | 0.28% |
| 2024-02-19 | 1.0151 | 1.0151 | 0.58% |
| 2024-02-08 | 1.0092 | 1.0092 | -0.70% |
| 2024-02-07 | 1.0163 | 1.0163 | 3.66% |
| 2024-02-06 | 0.9804 | 0.9804 | 5.15% |
| 2024-02-05 | 0.9324 | 0.9324 | 1.17% |
| 2024-02-02 | 0.9216 | 0.9216 | -0.39% |
| 2024-02-01 | 0.9252 | 0.9252 | 0.16% |
| 2024-01-31 | 0.9237 | 0.9237 | -1.00% |
| 2024-01-30 | 0.9330 | 0.9330 | -1.95% |
| 2024-01-29 | 0.9516 | 0.9516 | -0.93% |
