| 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 | -4.62% | -8.93% | -10.93% | -16.31% | -36.59% | -13.63% | -52.48% |
| 同类排名 [指数型] |
2717 | 2682 | 2613 | 2375 | 2228 | 2344 | -- |
| 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 | 0.4752 | 0.4752 | -0.23% |
| 2024-04-24 | 0.4763 | 0.4763 | -0.89% |
| 2024-04-23 | 0.4806 | 0.4806 | -1.31% |
| 2024-04-22 | 0.4870 | 0.4870 | 0.21% |
| 2024-04-19 | 0.4860 | 0.4860 | -2.45% |
| 2024-04-18 | 0.4982 | 0.4982 | -0.72% |
| 2024-04-17 | 0.5018 | 0.5018 | 2.51% |
| 2024-04-16 | 0.4895 | 0.4895 | -2.70% |
| 2024-04-15 | 0.5031 | 0.5031 | 1.23% |
| 2024-04-12 | 0.4970 | 0.4970 | -2.43% |
| 2024-04-11 | 0.5094 | 0.5094 | -0.18% |
| 2024-04-10 | 0.5103 | 0.5103 | -1.96% |
| 2024-04-09 | 0.5205 | 0.5205 | 0.70% |
| 2024-04-08 | 0.5169 | 0.5169 | -2.58% |
| 2024-04-03 | 0.5306 | 0.5306 | -0.64% |
| 2024-04-02 | 0.5340 | 0.5340 | -0.73% |
| 2024-04-01 | 0.5379 | 0.5379 | 3.92% |
| 2024-03-29 | 0.5176 | 0.5176 | 0.15% |
| 2024-03-28 | 0.5168 | 0.5168 | 0.84% |
| 2024-03-27 | 0.5125 | 0.5125 | -2.81% |
| 2024-03-26 | 0.5273 | 0.5273 | 1.05% |
| 2024-03-25 | 0.5218 | 0.5218 | -1.04% |
| 2024-03-22 | 0.5273 | 0.5273 | -2.42% |
| 2024-03-21 | 0.5404 | 0.5404 | -1.60% |
| 2024-03-20 | 0.5492 | 0.5492 | 0.07% |
| 2024-03-19 | 0.5488 | 0.5488 | -1.44% |
| 2024-03-18 | 0.5568 | 0.5568 | 1.68% |
| 2024-03-15 | 0.5476 | 0.5476 | -0.56% |
| 2024-03-14 | 0.5507 | 0.5507 | -1.27% |
| 2024-03-13 | 0.5578 | 0.5578 | -1.03% |
| 2024-03-12 | 0.5636 | 0.5636 | -0.51% |
| 2024-03-11 | 0.5665 | 0.5665 | 3.77% |
| 2024-03-08 | 0.5459 | 0.5459 | 3.53% |
| 2024-03-07 | 0.5273 | 0.5273 | -2.57% |
| 2024-03-06 | 0.5412 | 0.5412 | 2.71% |
| 2024-03-05 | 0.5269 | 0.5269 | -1.38% |
| 2024-03-04 | 0.5343 | 0.5343 | 0.66% |
| 2024-03-01 | 0.5308 | 0.5308 | 1.51% |
| 2024-02-29 | 0.5229 | 0.5229 | 3.26% |
| 2024-02-28 | 0.5064 | 0.5064 | -1.73% |
| 2024-02-27 | 0.5153 | 0.5153 | 1.66% |
| 2024-02-26 | 0.5069 | 0.5069 | -0.72% |
| 2024-02-23 | 0.5106 | 0.5106 | 1.37% |
| 2024-02-22 | 0.5037 | 0.5037 | 0.96% |
| 2024-02-21 | 0.4989 | 0.4989 | 1.32% |
| 2024-02-20 | 0.4924 | 0.4924 | -0.89% |
| 2024-02-19 | 0.4968 | 0.4968 | 0.16% |
| 2024-02-08 | 0.4960 | 0.4960 | 1.83% |
| 2024-02-07 | 0.4871 | 0.4871 | 2.50% |
| 2024-02-06 | 0.4752 | 0.4752 | 6.50% |
| 2024-02-05 | 0.4462 | 0.4462 | -2.75% |
| 2024-02-02 | 0.4588 | 0.4588 | -3.86% |
| 2024-02-01 | 0.4772 | 0.4772 | 1.64% |
| 2024-01-31 | 0.4695 | 0.4695 | -2.53% |
| 2024-01-30 | 0.4817 | 0.4817 | -2.43% |
| 2024-01-29 | 0.4937 | 0.4937 | -6.00% |
