| 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 | 2.22% | 2.08% | 11.40% | -4.94% | -20.65% | 1.44% | -27.28% |
| 同类排名 [混合型] |
426 | 1023 | 456 | 2374 | 2506 | 1170 | -- |
| 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 | 0.7272 | 0.7272 | -0.26% |
| 2024-04-24 | 0.7291 | 0.7291 | 1.26% |
| 2024-04-23 | 0.7200 | 0.7200 | 0.83% |
| 2024-04-22 | 0.7141 | 0.7141 | 1.31% |
| 2024-04-19 | 0.7049 | 0.7049 | -0.91% |
| 2024-04-18 | 0.7114 | 0.7114 | 0.62% |
| 2024-04-17 | 0.7070 | 0.7070 | 0.84% |
| 2024-04-16 | 0.7011 | 0.7011 | -1.70% |
| 2024-04-15 | 0.7132 | 0.7132 | 1.55% |
| 2024-04-12 | 0.7023 | 0.7023 | -1.13% |
| 2024-04-11 | 0.7103 | 0.7103 | 0.16% |
| 2024-04-10 | 0.7092 | 0.7092 | -0.15% |
| 2024-04-09 | 0.7103 | 0.7103 | 0.64% |
| 2024-04-08 | 0.7058 | 0.7058 | -2.45% |
| 2024-04-03 | 0.7235 | 0.7235 | -0.17% |
| 2024-04-02 | 0.7247 | 0.7247 | -0.14% |
| 2024-04-01 | 0.7257 | 0.7257 | 1.10% |
| 2024-03-29 | 0.7178 | 0.7178 | 0.34% |
| 2024-03-28 | 0.7154 | 0.7154 | 0.93% |
| 2024-03-27 | 0.7088 | 0.7088 | -0.49% |
| 2024-03-26 | 0.7123 | 0.7123 | -0.01% |
| 2024-03-25 | 0.7124 | 0.7124 | -0.64% |
| 2024-03-22 | 0.7170 | 0.7170 | -1.96% |
| 2024-03-21 | 0.7313 | 0.7313 | 0.92% |
| 2024-03-20 | 0.7246 | 0.7246 | -0.04% |
| 2024-03-19 | 0.7249 | 0.7249 | 0.03% |
| 2024-03-18 | 0.7247 | 0.7247 | 0.39% |
| 2024-03-15 | 0.7219 | 0.7219 | -0.17% |
| 2024-03-14 | 0.7231 | 0.7231 | 0.10% |
| 2024-03-13 | 0.7224 | 0.7224 | -0.40% |
| 2024-03-12 | 0.7253 | 0.7253 | 2.66% |
| 2024-03-11 | 0.7065 | 0.7065 | 2.32% |
| 2024-03-08 | 0.6905 | 0.6905 | 0.31% |
| 2024-03-07 | 0.6884 | 0.6884 | -0.96% |
| 2024-03-06 | 0.6951 | 0.6951 | 0.13% |
| 2024-03-05 | 0.6942 | 0.6942 | -0.44% |
| 2024-03-04 | 0.6973 | 0.6973 | -0.31% |
| 2024-03-01 | 0.6995 | 0.6995 | 0.27% |
| 2024-02-29 | 0.6976 | 0.6976 | 1.88% |
| 2024-02-28 | 0.6847 | 0.6847 | -1.91% |
| 2024-02-27 | 0.6980 | 0.6980 | 0.35% |
| 2024-02-26 | 0.6956 | 0.6956 | -0.56% |
| 2024-02-23 | 0.6995 | 0.6995 | 0.62% |
| 2024-02-22 | 0.6952 | 0.6952 | 1.13% |
| 2024-02-21 | 0.6874 | 0.6874 | 2.66% |
| 2024-02-20 | 0.6696 | 0.6696 | 0.25% |
| 2024-02-19 | 0.6679 | 0.6679 | 1.01% |
| 2024-02-08 | 0.6612 | 0.6612 | 0.00% |
| 2024-02-07 | 0.6612 | 0.6612 | 1.74% |
| 2024-02-06 | 0.6499 | 0.6499 | 4.96% |
| 2024-02-05 | 0.6192 | 0.6192 | 0.00% |
| 2024-02-02 | 0.6192 | 0.6192 | -0.93% |
| 2024-02-01 | 0.6250 | 0.6250 | 0.86% |
| 2024-01-31 | 0.6197 | 0.6197 | -1.59% |
| 2024-01-30 | 0.6297 | 0.6297 | -2.87% |
| 2024-01-29 | 0.6483 | 0.6483 | 0.37% |
