| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证港股通高股… | 1.042 | 4.56% |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.672 | 1.82% |
| 汇添富香港优势精选混… | 0.667 | 1.68% |
| 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% |
| 汇添富收益快钱货币D | 0.5766 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.47% | 1.53% | -0.46% | 12.66% | 1.77% | -1.17% | 8.50% |
| 同类排名 [QDII] |
224 | 141 | 264 | 121 | 175 | 241 | -- |
| 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 |
| 2024-05-10 | 1.0850 | 1.0850 | -0.84% |
| 2024-05-09 | 1.0942 | 1.0942 | 0.21% |
| 2024-05-08 | 1.0919 | 1.0919 | -0.51% |
| 2024-05-07 | 1.0975 | 1.0975 | 0.21% |
| 2024-05-06 | 1.0952 | 1.0952 | 4.44% |
| 2024-04-30 | 1.0486 | 1.0486 | -0.94% |
| 2024-04-29 | 1.0586 | 1.0586 | 1.60% |
| 2024-04-26 | 1.0419 | 1.0419 | 0.82% |
| 2024-04-25 | 1.0334 | 1.0334 | -1.16% |
| 2024-04-24 | 1.0455 | 1.0455 | -0.20% |
| 2024-04-23 | 1.0476 | 1.0476 | 1.33% |
| 2024-04-22 | 1.0338 | 1.0338 | 1.09% |
| 2024-04-19 | 1.0227 | 1.0227 | 0.25% |
| 2024-04-18 | 1.0202 | 1.0202 | -0.93% |
| 2024-04-17 | 1.0298 | 1.0298 | -0.55% |
| 2024-04-16 | 1.0355 | 1.0355 | -0.59% |
| 2024-04-15 | 1.0416 | 1.0416 | -1.07% |
| 2024-04-12 | 1.0529 | 1.0529 | -2.03% |
| 2024-04-11 | 1.0747 | 1.0747 | 0.56% |
| 2024-04-10 | 1.0687 | 1.0687 | -1.48% |
| 2024-04-09 | 1.0848 | 1.0848 | 1.11% |
| 2024-04-08 | 1.0729 | 1.0729 | -0.52% |
| 2024-04-03 | 1.0785 | 1.0785 | -0.08% |
| 2024-04-02 | 1.0794 | 1.0794 | -2.07% |
| 2024-04-01 | 1.1022 | 1.1022 | -0.50% |
| 2024-03-29 | 1.1077 | 1.1077 | 0.00% |
| 2024-03-28 | 1.1077 | 1.1077 | -0.40% |
| 2024-03-27 | 1.1121 | 1.1121 | 1.47% |
| 2024-03-26 | 1.0960 | 1.0960 | -0.13% |
| 2024-03-25 | 1.0974 | 1.0974 | -0.03% |
| 2024-03-22 | 1.0977 | 1.0977 | -0.53% |
| 2024-03-21 | 1.1036 | 1.1036 | 0.41% |
| 2024-03-20 | 1.0991 | 1.0991 | 0.48% |
| 2024-03-19 | 1.0938 | 1.0938 | 0.79% |
| 2024-03-18 | 1.0852 | 1.0852 | -0.64% |
| 2024-03-15 | 1.0922 | 1.0922 | 0.21% |
| 2024-03-14 | 1.0899 | 1.0899 | -1.91% |
| 2024-03-13 | 1.1111 | 1.1111 | 0.20% |
| 2024-03-12 | 1.1089 | 1.1089 | -0.44% |
| 2024-03-11 | 1.1138 | 1.1138 | -0.13% |
| 2024-03-08 | 1.1153 | 1.1153 | 0.34% |
| 2024-03-07 | 1.1115 | 1.1115 | -0.04% |
| 2024-03-06 | 1.1119 | 1.1119 | 0.19% |
| 2024-03-05 | 1.1098 | 1.1098 | -0.71% |
| 2024-03-04 | 1.1177 | 1.1177 | -1.07% |
| 2024-03-01 | 1.1298 | 1.1298 | 1.87% |
| 2024-02-29 | 1.1091 | 1.1091 | -2.07% |
| 2024-02-28 | 1.1325 | 1.1325 | -1.40% |
| 2024-02-27 | 1.1486 | 1.1486 | 1.35% |
| 2024-02-26 | 1.1333 | 1.1333 | 0.84% |
| 2024-02-23 | 1.1239 | 1.1239 | 0.83% |
| 2024-02-22 | 1.1146 | 1.1146 | 1.35% |
| 2024-02-21 | 1.0998 | 1.0998 | 0.22% |
| 2024-02-20 | 1.0974 | 1.0974 | -0.53% |
| 2024-02-19 | 1.1032 | 1.1032 | 1.21% |
