| 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 | -0.55% | -0.39% | 4.80% | -0.86% | -32.26% | -2.24% | 26.60% |
| 同类排名 [混合型] |
2425 | 2265 | 1998 | 1550 | 3504 | 1869 | -- |
| 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 | 1.2660 | 1.2660 | 0.08% |
| 2024-04-24 | 1.2650 | 1.2650 | 0.40% |
| 2024-04-23 | 1.2600 | 1.2600 | -0.16% |
| 2024-04-22 | 1.2620 | 1.2620 | -0.63% |
| 2024-04-19 | 1.2700 | 1.2700 | -0.24% |
| 2024-04-18 | 1.2730 | 1.2730 | -0.08% |
| 2024-04-17 | 1.2740 | 1.2740 | 1.19% |
| 2024-04-16 | 1.2590 | 1.2590 | -1.33% |
| 2024-04-15 | 1.2760 | 1.2760 | 1.51% |
| 2024-04-12 | 1.2570 | 1.2570 | -0.48% |
| 2024-04-11 | 1.2630 | 1.2630 | 0.00% |
| 2024-04-10 | 1.2630 | 1.2630 | -0.55% |
| 2024-04-09 | 1.2700 | 1.2700 | -0.16% |
| 2024-04-08 | 1.2720 | 1.2720 | -1.01% |
| 2024-04-03 | 1.2850 | 1.2850 | 0.00% |
| 2024-04-02 | 1.2850 | 1.2850 | -0.23% |
| 2024-04-01 | 1.2880 | 1.2880 | 0.78% |
| 2024-03-29 | 1.2780 | 1.2780 | 0.87% |
| 2024-03-28 | 1.2670 | 1.2670 | 0.24% |
| 2024-03-27 | 1.2640 | 1.2640 | -0.71% |
| 2024-03-26 | 1.2730 | 1.2730 | 0.16% |
| 2024-03-25 | 1.2710 | 1.2710 | -0.08% |
| 2024-03-22 | 1.2720 | 1.2720 | -0.39% |
| 2024-03-21 | 1.2770 | 1.2770 | -0.08% |
| 2024-03-20 | 1.2780 | 1.2780 | 0.16% |
| 2024-03-19 | 1.2760 | 1.2760 | -0.16% |
| 2024-03-18 | 1.2780 | 1.2780 | 0.16% |
| 2024-03-15 | 1.2760 | 1.2760 | -0.08% |
| 2024-03-14 | 1.2770 | 1.2770 | 0.24% |
| 2024-03-13 | 1.2740 | 1.2740 | 0.16% |
| 2024-03-12 | 1.2720 | 1.2720 | -0.31% |
| 2024-03-11 | 1.2760 | 1.2760 | 0.16% |
| 2024-03-08 | 1.2740 | 1.2740 | 0.55% |
| 2024-03-07 | 1.2670 | 1.2670 | 0.08% |
| 2024-03-06 | 1.2660 | 1.2660 | -0.31% |
| 2024-03-05 | 1.2700 | 1.2700 | 0.08% |
| 2024-03-04 | 1.2690 | 1.2690 | 0.87% |
| 2024-03-01 | 1.2580 | 1.2580 | 0.56% |
| 2024-02-29 | 1.2510 | 1.2510 | 1.46% |
| 2024-02-28 | 1.2330 | 1.2330 | -1.52% |
| 2024-02-27 | 1.2520 | 1.2520 | 0.81% |
| 2024-02-26 | 1.2420 | 1.2420 | -0.56% |
| 2024-02-23 | 1.2490 | 1.2490 | 0.08% |
| 2024-02-22 | 1.2480 | 1.2480 | 0.89% |
| 2024-02-21 | 1.2370 | 1.2370 | 0.73% |
| 2024-02-20 | 1.2280 | 1.2280 | 0.57% |
| 2024-02-19 | 1.2210 | 1.2210 | 0.99% |
| 2024-02-08 | 1.2090 | 1.2090 | 0.58% |
| 2024-02-07 | 1.2020 | 1.2020 | 1.43% |
| 2024-02-06 | 1.1850 | 1.1850 | 2.51% |
| 2024-02-05 | 1.1560 | 1.1560 | -0.09% |
| 2024-02-02 | 1.1570 | 1.1570 | -0.94% |
| 2024-02-01 | 1.1680 | 1.1680 | -0.26% |
| 2024-01-31 | 1.1710 | 1.1710 | -0.76% |
| 2024-01-30 | 1.1800 | 1.1800 | -1.09% |
| 2024-01-29 | 1.1930 | 1.1930 | -0.83% |
