| 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% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -1.04% | -1.73% | 1.31% | -2.04% | -1.63% | 0.94% |
| 同类排名 [QDII] |
43 | 40 | 43 | 48 | 41 | 46 | -- |
| 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 |
| 2024-04-30 | 1.0094 | 1.0094 | -0.10% |
| 2024-04-29 | 1.0104 | 1.0104 | 0.13% |
| 2024-04-26 | 1.0091 | 1.0091 | 0.06% |
| 2024-04-25 | 1.0085 | 1.0085 | -0.11% |
| 2024-04-24 | 1.0096 | 1.0096 | -0.08% |
| 2024-04-23 | 1.0104 | 1.0104 | 0.10% |
| 2024-04-22 | 1.0094 | 1.0094 | 0.04% |
| 2024-04-19 | 1.0090 | 1.0090 | 0.06% |
| 2024-04-18 | 1.0084 | 1.0084 | -0.08% |
| 2024-04-17 | 1.0092 | 1.0092 | 0.17% |
| 2024-04-16 | 1.0075 | 1.0075 | -0.16% |
| 2024-04-15 | 1.0091 | 1.0091 | -0.23% |
| 2024-04-12 | 1.0114 | 1.0114 | 0.24% |
| 2024-04-11 | 1.0090 | 1.0090 | -0.18% |
| 2024-04-10 | 1.0108 | 1.0108 | -0.52% |
| 2024-04-09 | 1.0161 | 1.0161 | 0.19% |
| 2024-04-08 | 1.0142 | 1.0142 | -0.19% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.02% |
| 2024-04-02 | 1.0159 | 1.0159 | -0.07% |
| 2024-04-01 | 1.0166 | 1.0166 | -0.33% |
| 2024-03-29 | 1.0200 | 1.0200 | 0.01% |
| 2024-03-28 | 1.0199 | 1.0199 | -0.05% |
| 2024-03-27 | 1.0204 | 1.0204 | 0.17% |
| 2024-03-26 | 1.0187 | 1.0187 | -0.03% |
| 2024-03-25 | 1.0190 | 1.0190 | -0.17% |
| 2024-03-22 | 1.0207 | 1.0207 | 0.34% |
| 2024-03-21 | 1.0172 | 1.0172 | 0.01% |
| 2024-03-20 | 1.0171 | 1.0171 | 0.12% |
| 2024-03-19 | 1.0159 | 1.0159 | 0.17% |
| 2024-03-18 | 1.0142 | 1.0142 | -0.06% |
| 2024-03-15 | 1.0148 | 1.0148 | -0.09% |
| 2024-03-14 | 1.0157 | 1.0157 | -0.21% |
| 2024-03-13 | 1.0178 | 1.0178 | -0.16% |
| 2024-03-12 | 1.0194 | 1.0194 | -0.18% |
| 2024-03-11 | 1.0212 | 1.0212 | -0.10% |
| 2024-03-08 | 1.0222 | 1.0222 | 0.08% |
| 2024-03-07 | 1.0214 | 1.0214 | 0.12% |
| 2024-03-06 | 1.0202 | 1.0202 | 0.16% |
| 2024-03-05 | 1.0186 | 1.0186 | 0.21% |
| 2024-03-04 | 1.0165 | 1.0165 | -0.13% |
| 2024-03-01 | 1.0178 | 1.0178 | 0.34% |
| 2024-02-29 | 1.0144 | 1.0144 | 0.02% |
| 2024-02-28 | 1.0142 | 1.0142 | 0.15% |
| 2024-02-27 | 1.0127 | 1.0127 | -0.08% |
| 2024-02-26 | 1.0135 | 1.0135 | -0.07% |
| 2024-02-23 | 1.0142 | 1.0142 | 0.25% |
| 2024-02-22 | 1.0117 | 1.0117 | -0.05% |
| 2024-02-21 | 1.0122 | 1.0122 | -0.19% |
| 2024-02-20 | 1.0141 | 1.0141 | 0.14% |
| 2024-02-19 | 1.0127 | 1.0127 | -0.45% |
| 2024-02-08 | 1.0173 | 1.0173 | -0.15% |
