| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 汇添富健康生活一年持… | 0.9028 | 4.12% |
| 汇添富健康生活一年持… | 0.8918 | 4.12% |
| 汇添富医疗服务灵活配… | 1.259 | 3.88% |
| 汇添富医疗服务灵活配… | 1.248 | 3.83% |
| 汇添富医疗服务灵活配… | 1.242 | 3.76% |
| 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% |
| 汇添富收益快钱货币D | 0.5719 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.86% | -5.51% | -1.47% | -9.99% | -32.89% | -10.76% | -55.22% |
| 同类排名 [指数型] |
2556 | 1815 | 2192 | 2042 | 2069 | 2049 | -- |
| 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 |
| 2024-04-23 | 0.4478 | 0.4478 | 0.07% |
| 2024-04-22 | 0.4475 | 0.4475 | -1.48% |
| 2024-04-19 | 0.4542 | 0.4542 | -2.55% |
| 2024-04-18 | 0.4661 | 0.4661 | -0.38% |
| 2024-04-17 | 0.4679 | 0.4679 | 2.54% |
| 2024-04-16 | 0.4563 | 0.4563 | -3.88% |
| 2024-04-15 | 0.4747 | 0.4747 | 1.35% |
| 2024-04-12 | 0.4684 | 0.4684 | -3.36% |
| 2024-04-11 | 0.4847 | 0.4847 | -0.37% |
| 2024-04-10 | 0.4865 | 0.4865 | -1.84% |
| 2024-04-09 | 0.4956 | 0.4956 | 3.49% |
| 2024-04-08 | 0.4789 | 0.4789 | -2.31% |
| 2024-04-03 | 0.4902 | 0.4902 | -1.09% |
| 2024-04-02 | 0.4956 | 0.4956 | 1.27% |
| 2024-04-01 | 0.4894 | 0.4894 | 3.86% |
| 2024-03-29 | 0.4712 | 0.4712 | 0.88% |
| 2024-03-28 | 0.4671 | 0.4671 | 1.30% |
| 2024-03-27 | 0.4611 | 0.4611 | -3.58% |
| 2024-03-26 | 0.4782 | 0.4782 | 2.93% |
| 2024-03-25 | 0.4646 | 0.4646 | -1.96% |
| 2024-03-22 | 0.4739 | 0.4739 | -2.49% |
| 2024-03-21 | 0.4860 | 0.4860 | -1.16% |
| 2024-03-20 | 0.4917 | 0.4917 | -0.02% |
| 2024-03-19 | 0.4918 | 0.4918 | -1.05% |
| 2024-03-18 | 0.4970 | 0.4970 | 2.90% |
| 2024-03-15 | 0.4830 | 0.4830 | -0.19% |
| 2024-03-14 | 0.4839 | 0.4839 | -1.16% |
| 2024-03-13 | 0.4896 | 0.4896 | -0.43% |
| 2024-03-12 | 0.4917 | 0.4917 | 0.37% |
| 2024-03-11 | 0.4899 | 0.4899 | 8.29% |
| 2024-03-08 | 0.4524 | 0.4524 | 1.64% |
| 2024-03-07 | 0.4451 | 0.4451 | -2.54% |
| 2024-03-06 | 0.4567 | 0.4567 | 1.11% |
| 2024-03-05 | 0.4517 | 0.4517 | -1.46% |
| 2024-03-04 | 0.4584 | 0.4584 | 0.00% |
| 2024-03-01 | 0.4584 | 0.4584 | 0.77% |
| 2024-02-29 | 0.4549 | 0.4549 | 3.46% |
| 2024-02-28 | 0.4397 | 0.4397 | -1.92% |
| 2024-02-27 | 0.4483 | 0.4483 | 1.54% |
| 2024-02-26 | 0.4415 | 0.4415 | -0.25% |
| 2024-02-23 | 0.4426 | 0.4426 | 1.30% |
| 2024-02-22 | 0.4369 | 0.4369 | 0.34% |
| 2024-02-21 | 0.4354 | 0.4354 | 1.37% |
| 2024-02-20 | 0.4295 | 0.4295 | -0.88% |
| 2024-02-19 | 0.4333 | 0.4333 | -1.23% |
| 2024-02-08 | 0.4387 | 0.4387 | 1.95% |
| 2024-02-07 | 0.4303 | 0.4303 | 4.04% |
| 2024-02-06 | 0.4136 | 0.4136 | 7.23% |
| 2024-02-05 | 0.3857 | 0.3857 | -2.26% |
| 2024-02-02 | 0.3946 | 0.3946 | -3.17% |
| 2024-02-01 | 0.4075 | 0.4075 | -0.24% |
| 2024-01-31 | 0.4085 | 0.4085 | -1.45% |
| 2024-01-30 | 0.4145 | 0.4145 | -2.59% |
| 2024-01-29 | 0.4255 | 0.4255 | -4.10% |
| 2024-01-26 | 0.4437 | 0.4437 | -2.50% |
| 2024-01-25 | 0.4551 | 0.4551 | 0.86% |
