| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | -0.90% | -0.08% | 5.29% | -1.74% | -9.70% | -0.74% | 387.99% |
| 同类排名 [混合型] |
1591 | 1263 | 775 | 1264 | 966 | 1091 | -- |
| 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 | 2.4300 | 3.7590 | -0.21% |
| 2024-04-24 | 2.4350 | 3.7640 | 0.62% |
| 2024-04-23 | 2.4200 | 3.7490 | -0.08% |
| 2024-04-22 | 2.4220 | 3.7510 | -0.45% |
| 2024-04-19 | 2.4330 | 3.7620 | -0.77% |
| 2024-04-18 | 2.4520 | 3.7810 | -0.04% |
| 2024-04-17 | 2.4530 | 3.7820 | 0.78% |
| 2024-04-16 | 2.4340 | 3.7630 | -1.02% |
| 2024-04-15 | 2.4590 | 3.7880 | 1.91% |
| 2024-04-12 | 2.4130 | 3.7420 | -0.49% |
| 2024-04-11 | 2.4250 | 3.7540 | 0.37% |
| 2024-04-10 | 2.4160 | 3.7450 | -0.62% |
| 2024-04-09 | 2.4310 | 3.7600 | -0.16% |
| 2024-04-08 | 2.4350 | 3.7640 | -1.46% |
| 2024-04-03 | 2.4710 | 3.8000 | -0.28% |
| 2024-04-02 | 2.4780 | 3.8070 | -0.20% |
| 2024-04-01 | 2.4830 | 3.8120 | 1.22% |
| 2024-03-29 | 2.4530 | 3.7820 | 0.53% |
| 2024-03-28 | 2.4400 | 3.7690 | 0.49% |
| 2024-03-27 | 2.4280 | 3.7570 | -1.02% |
| 2024-03-26 | 2.4530 | 3.7820 | 0.86% |
| 2024-03-25 | 2.4320 | 3.7610 | -0.57% |
| 2024-03-22 | 2.4460 | 3.7750 | -0.53% |
| 2024-03-21 | 2.4590 | 3.7880 | -0.16% |
| 2024-03-20 | 2.4630 | 3.7920 | 0.08% |
| 2024-03-19 | 2.4610 | 3.7900 | 0.00% |
| 2024-03-18 | 2.4610 | 3.7900 | 0.57% |
| 2024-03-15 | 2.4470 | 3.7760 | 0.78% |
| 2024-03-14 | 2.4280 | 3.7570 | -0.21% |
| 2024-03-13 | 2.4330 | 3.7620 | -0.41% |
| 2024-03-12 | 2.4430 | 3.7720 | 1.16% |
| 2024-03-11 | 2.4150 | 3.7440 | 1.13% |
| 2024-03-08 | 2.3880 | 3.7170 | -0.04% |
| 2024-03-07 | 2.3890 | 3.7180 | -0.46% |
| 2024-03-06 | 2.4000 | 3.7290 | -0.46% |
| 2024-03-05 | 2.4110 | 3.7400 | 0.29% |
| 2024-03-04 | 2.4040 | 3.7330 | -0.25% |
| 2024-03-01 | 2.4100 | 3.7390 | 0.42% |
| 2024-02-29 | 2.4000 | 3.7290 | 1.57% |
| 2024-02-28 | 2.3630 | 3.6920 | -1.09% |
| 2024-02-27 | 2.3890 | 3.7180 | 0.72% |
| 2024-02-26 | 2.3720 | 3.7010 | -0.08% |
| 2024-02-23 | 2.3740 | 3.7030 | 0.51% |
| 2024-02-22 | 2.3620 | 3.6910 | 0.68% |
| 2024-02-21 | 2.3460 | 3.6750 | 1.38% |
| 2024-02-20 | 2.3140 | 3.6430 | 0.48% |
| 2024-02-19 | 2.3030 | 3.6320 | 0.44% |
| 2024-02-08 | 2.2930 | 3.6220 | 0.61% |
| 2024-02-07 | 2.2790 | 3.6080 | 2.06% |
| 2024-02-06 | 2.2330 | 3.5620 | 3.14% |
| 2024-02-05 | 2.1650 | 3.4940 | 0.19% |
| 2024-02-02 | 2.1610 | 3.4900 | -1.64% |
| 2024-02-01 | 2.1970 | 3.5260 | 0.09% |
| 2024-01-31 | 2.1950 | 3.5240 | -1.26% |
| 2024-01-30 | 2.2230 | 3.5520 | -1.77% |
| 2024-01-29 | 2.2630 | 3.5920 | -0.92% |
