| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 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)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 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% |
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF… | 1.0246 | 8.39% |
| 汇添富恒生科技ETF… | 0.6689 | 7.94% |
| 汇添富恒生科技ETF… | 0.6727 | 7.93% |
| 汇添富恒生香港上市生… | 0.6433 | 5.42% |
| 汇添富国证港股通创新… | 0.8768 | 5.30% |
| 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% |
| 汇添富收益快线货币B | 0.4672 | 2.16% |
| 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 | 2.59% | 4.42% | 11.59% | -4.90% | 10.77% | -6.09% | 3.44% |
| 同类排名 [QDII] |
7 | 9 | 9 | 19 | 11 | 22 | -- |
| 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 | 7.3436 | 7.3436 | 3.75% |
| 2024-04-30 | 7.0850 | 7.0850 | -1.12% |
| 2024-04-29 | 7.1656 | 7.1656 | 3.33% |
| 2024-04-26 | 6.9336 | 6.9336 | 2.97% |
| 2024-04-25 | 6.7342 | 6.7342 | 0.16% |
| 2024-04-24 | 6.7226 | 6.7226 | 1.53% |
| 2024-04-23 | 6.6220 | 6.6220 | 0.53% |
| 2024-04-22 | 6.5857 | 6.5857 | 0.34% |
| 2024-04-19 | 6.5639 | 6.5639 | -2.78% |
| 2024-04-18 | 6.7490 | 6.7490 | -0.55% |
| 2024-04-17 | 6.7871 | 6.7871 | 0.65% |
| 2024-04-16 | 6.7434 | 6.7434 | -1.48% |
| 2024-04-15 | 6.8402 | 6.8402 | -1.14% |
| 2024-04-12 | 6.9179 | 6.9179 | -2.86% |
| 2024-04-11 | 7.1216 | 7.1216 | 0.30% |
| 2024-04-10 | 7.0994 | 7.0994 | -1.18% |
| 2024-04-09 | 7.1836 | 7.1836 | 2.10% |
| 2024-04-08 | 7.0351 | 7.0351 | 0.10% |
| 2024-04-03 | 7.0282 | 7.0282 | -0.55% |
| 2024-04-02 | 7.0680 | 7.0680 | -1.21% |
| 2024-04-01 | 7.1527 | 7.1527 | 0.87% |
| 2024-03-29 | 7.0922 | 7.0922 | 0.09% |
| 2024-03-28 | 7.0856 | 7.0856 | 0.33% |
| 2024-03-27 | 7.0620 | 7.0620 | -0.22% |
| 2024-03-26 | 7.0773 | 7.0773 | 0.36% |
| 2024-03-25 | 7.0570 | 7.0570 | -0.72% |
| 2024-03-22 | 7.1089 | 7.1089 | -1.62% |
| 2024-03-21 | 7.2198 | 7.2198 | -0.27% |
| 2024-03-20 | 7.2423 | 7.2423 | 0.86% |
| 2024-03-19 | 7.1823 | 7.1823 | -0.51% |
| 2024-03-18 | 7.2149 | 7.2149 | -0.27% |
| 2024-03-15 | 7.2380 | 7.2380 | 0.62% |
| 2024-03-14 | 7.1932 | 7.1932 | -1.90% |
| 2024-03-13 | 7.3278 | 7.3278 | -1.03% |
| 2024-03-12 | 7.4078 | 7.4078 | 2.02% |
| 2024-03-11 | 7.2615 | 7.2615 | 1.17% |
| 2024-03-08 | 7.1787 | 7.1787 | -0.44% |
| 2024-03-07 | 7.2131 | 7.2131 | -0.17% |
| 2024-03-06 | 7.2266 | 7.2266 | 1.26% |
| 2024-03-05 | 7.1375 | 7.1375 | -1.14% |
| 2024-03-04 | 7.2192 | 7.2192 | -2.03% |
| 2024-03-01 | 7.3731 | 7.3731 | 1.07% |
| 2024-02-29 | 7.2926 | 7.2926 | 2.12% |
| 2024-02-28 | 7.1452 | 7.1452 | -2.07% |
| 2024-02-27 | 7.2947 | 7.2947 | 3.05% |
| 2024-02-26 | 7.0810 | 7.0810 | 3.06% |
| 2024-02-23 | 6.8690 | 6.8690 | -0.67% |
| 2024-02-22 | 6.9108 | 6.9108 | 1.49% |
| 2024-02-21 | 6.8104 | 6.8104 | 1.25% |
| 2024-02-20 | 6.7301 | 6.7301 | -1.28% |
| 2024-02-19 | 6.8141 | 6.8141 | 1.34% |
| 2024-02-08 | 6.7268 | 6.7268 | 1.93% |
