| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 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 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 0.57% | 2.87% | 6.53% | 3.37% | 5.12% | -5.82% |
| 同类排名 [混合型] |
445 | 1084 | 888 | 41 | 203 | 119 | -- |
| 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 |
| 2024-05-07 | 0.9418 | 0.9418 | 0.27% |
| 2024-05-06 | 0.9393 | 0.9393 | 0.40% |
| 2024-04-30 | 0.9356 | 0.9356 | 0.35% |
| 2024-04-29 | 0.9323 | 0.9323 | -0.49% |
| 2024-04-26 | 0.9369 | 0.9369 | -0.09% |
| 2024-04-25 | 0.9377 | 0.9377 | -0.03% |
| 2024-04-24 | 0.9380 | 0.9380 | 0.01% |
| 2024-04-23 | 0.9379 | 0.9379 | -0.29% |
| 2024-04-22 | 0.9406 | 0.9406 | -0.36% |
| 2024-04-19 | 0.9440 | 0.9440 | 0.14% |
| 2024-04-18 | 0.9427 | 0.9427 | -0.14% |
| 2024-04-17 | 0.9440 | 0.9440 | 0.35% |
| 2024-04-16 | 0.9407 | 0.9407 | -0.52% |
| 2024-04-15 | 0.9456 | 0.9456 | -0.15% |
| 2024-04-12 | 0.9470 | 0.9470 | 0.59% |
| 2024-04-11 | 0.9414 | 0.9414 | 0.29% |
| 2024-04-10 | 0.9387 | 0.9387 | 0.10% |
| 2024-04-09 | 0.9378 | 0.9378 | -0.02% |
| 2024-04-08 | 0.9380 | 0.9380 | 0.16% |
| 2024-04-03 | 0.9365 | 0.9365 | 0.26% |
| 2024-04-02 | 0.9341 | 0.9341 | 0.44% |
| 2024-04-01 | 0.9300 | 0.9300 | 0.04% |
| 2024-03-29 | 0.9296 | 0.9296 | 0.30% |
| 2024-03-28 | 0.9268 | 0.9268 | 0.22% |
| 2024-03-27 | 0.9248 | 0.9248 | -0.09% |
| 2024-03-26 | 0.9256 | 0.9256 | -0.23% |
| 2024-03-25 | 0.9277 | 0.9277 | 0.05% |
| 2024-03-22 | 0.9272 | 0.9272 | -0.27% |
| 2024-03-21 | 0.9297 | 0.9297 | 0.15% |
| 2024-03-20 | 0.9283 | 0.9283 | 0.03% |
| 2024-03-19 | 0.9280 | 0.9280 | 0.03% |
| 2024-03-18 | 0.9277 | 0.9277 | 0.34% |
| 2024-03-15 | 0.9246 | 0.9246 | 0.24% |
| 2024-03-14 | 0.9224 | 0.9224 | -0.16% |
| 2024-03-13 | 0.9239 | 0.9239 | -0.18% |
| 2024-03-12 | 0.9256 | 0.9256 | -0.67% |
| 2024-03-11 | 0.9318 | 0.9318 | -0.38% |
| 2024-03-08 | 0.9354 | 0.9354 | 0.40% |
| 2024-03-07 | 0.9317 | 0.9317 | 0.04% |
| 2024-03-06 | 0.9313 | 0.9313 | 0.23% |
| 2024-03-05 | 0.9292 | 0.9292 | -0.02% |
| 2024-03-04 | 0.9294 | 0.9294 | 0.44% |
| 2024-03-01 | 0.9253 | 0.9253 | -0.09% |
| 2024-02-29 | 0.9261 | 0.9261 | 0.15% |
| 2024-02-28 | 0.9247 | 0.9247 | -0.16% |
| 2024-02-27 | 0.9262 | 0.9262 | 0.11% |
| 2024-02-26 | 0.9252 | 0.9252 | -0.60% |
| 2024-02-23 | 0.9308 | 0.9308 | -0.09% |
| 2024-02-22 | 0.9316 | 0.9316 | 0.71% |
| 2024-02-21 | 0.9250 | 0.9250 | -0.14% |
| 2024-02-20 | 0.9263 | 0.9263 | 0.30% |
| 2024-02-19 | 0.9235 | 0.9235 | 0.70% |
| 2024-02-08 | 0.9171 | 0.9171 | 0.17% |
